RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership59,599 shares
Latest Disclosed Value $ 8,333,132
Level Four Advisory Services, Llc reports 24.96% increase in ownership of RH / RH

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 59,599 shares of RH (US:RH) valued at $8,333,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,695 shares of RH. This represents a change in shares of 24.96% during the quarter. The current value of the position is $9,085,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RH COM 74967X103 59,599 11,904 24.96 8,333 -2.47 0.2736
2026-02-13 2025-12-31 13F RH COM 74967X103 47,695 -4,236 -8.16 8,545 -19.01 0.2796
2025-11-12 2025-09-30 13F RH COM 74967X103 51,931 -4,524 -8.01 10,550 -1.12 0.3612
2025-08-13 2025-06-30 13F RH COM 74967X103 56,455 35,313 167.03 10,671 115.34 0.3933
2025-05-14 2025-03-31 13F RH COM 74967X103 21,142 3,095 17.15 4,956 -30.24 0.2038
2025-02-12 2024-12-31 13F RH COM 74967X103 18,047 921 5.38 7,103 30.43 0.2903
2024-11-14 2024-09-30 13F RH COM 74967X103 17,126 18 0.11 5,447 30.26 0.2293
2024-08-09 2024-06-30 13F RH COM 74967X103 17,108 5,374 45.80 4,182 22.25 0.1885
2024-05-13 2024-03-31 13F RH COM 74967X103 11,734 1,076 10.10 3,420 10.11 0.1879
2024-02-08 2023-12-31 13F RH COM 74967X103 10,658 492 4.84 3,107 15.59 0.1743
2023-11-13 2023-09-30 13F RH COM 74967X103 10,166 478 4.93 2,687 -15.85 0.1733
2023-07-10 2023-06-30 13F RH COM 74967X103 9,688 491 5.34 3,193 42.61 0.1918
2023-06-05 2023-03-31 13F RH COM 74967X103 9,197 -88 -0.95 2,240 -9.72 0.1469
2023-02-13 2022-12-31 13F RH COM 74967X103 9,285 -969 -9.45 2,481 -1.70 0.1842
2022-11-07 2022-09-30 13F RH COM 74967X103 10,254 1,080 11.77 2,523 29.58 0.2452
2022-08-08 2022-06-30 13F RH COM 74967X103 9,174 1,687 22.53 1,947 -20.24 0.1836
2022-05-10 2022-03-31 13F RH COM 74967X103 7,487 457 6.50 2,441 -35.22 0.1912
2022-02-11 2021-12-31 13F RH COM 74967X103 7,030 -1,271 -15.31 3,768 -31.94 0.2873
2021-10-12 2021-09-30 13F RH COM 74967X103 8,301 21 0.25 5,536 -1.53 0.5757
2021-08-09 2021-06-30 13F RH COM 74967X103 8,280 -392 -4.52 5,622 8.66 0.3888
2021-05-10 2021-03-31 13F RH COM 74967X103 8,672 -1,608 -15.64 5,174 12.45 0.4018
2021-02-10 2020-12-31 13F RH COM 74967X103 10,280 -2,455 -19.28 4,601 -5.58 0.3693
2020-11-02 2020-09-30 13F RH COM 74967X103 12,735 -2,028 -13.74 4,873 32.96 0.3754
2020-08-17 2020-06-30 13F/A-1 RH COM 74967X103 14,763 801 5.74 3,665 158.83 0.2835
2020-07-27 2020-06-30 13F RH COM 74967X103 1,104 -12,858 275 689,897.3934
2020-05-13 2020-03-31 13F RH COM 74967X103 13,962 1,014 7.83 1,416 -91.86 0.1698
2020-02-13 2019-12-31 13F RH COM 74967X103 12,948 1,621 14.31 17,391 798.76 0.6886
2019-11-12 2019-09-30 13F RH COM 74967X103 11,327 497 4.59 1,935 54.18 0.2002
2019-08-14 2019-06-30 13F RH COM 74967X103 10,830 229 2.16 1,255 14.93 0.1267
2019-05-15 2019-03-31 13F RH COM 74967X103 10,601 1,138 12.03 1,092 -3.70 0.1203
2019-02-07 2018-12-31 13F RH COM 74967X103 9,463 2,574 37.36 1,134 25.58 0.1414
2018-11-14 2018-09-30 13F RH COM 74967X103 6,889 6,889 903 0.0976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.