We are live on
!
Find out more
RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.01M
(-3.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
4
Increased
8
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$2.28M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.86M |
| 3 |
Concentrix
CNXC
|
+$1.71M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.34M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$2.19M |
| 2 |
Amgen
AMGN
|
+$1.1M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$688K |
| 4 |
AB InBev
BUD
|
+$557K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Financials | 28.02% |
| 3 | Communication Services | 17.06% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$197B
| $13.4M | 8.75% |
37,960
-3,095
| -8% | -$1.1M |
|
2
S&P Global
SPGI
$133B
| $10.5M | 6.88% |
24,703
-165
| -0.7% | -$76.6K |
|
3
Merck
MRK
$311B
| $8.66M | 5.67% |
72,015
-724
| -1% | -$83.6K |
|
4
Comcast
CMCSA
$85.4B
| $8.34M | 5.47% |
290,630
+5,294
| +2% | +$158K |
|
5
Walt Disney
DIS
$168B
| $7.87M | 5.15% |
81,606
-245
| -0.3% | -$25.9K |
|
6
Nasdaq
NDAQ
$52.3B
| $7.45M | 4.88% |
87,742
-645
| -0.7% | -$57.8K |
|
7
Pfizer
PFE
$142B
| $6.88M | 4.5% |
244,914
-2,350
| -1% | -$62.6K |
|
8
Synchrony
SYF
$24.9B
| $5.08M | 3.33% |
74,682
-1,051
| -1% | -$76.4K |
|
|
NVO
9
Novo Nordisk
NVO
$221B
| $4.48M | 2.93% |
121,875
+24,215
| +25% | +$1.15M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $4.39M | 2.88% |
72,431
-752
| -1% | -$43.8K |
|
11
Medtronic
MDT
$107B
| $4.21M | 2.75% |
48,530
-845
| -2% | -$81K |
|
12
Citigroup
C
$218B
| $3.78M | 2.47% |
33,293
-102
| -0.3% | -$11.6K |
|
|
13
Concentrix
CNXC
$1.49B
| $3.71M | 2.43% |
135,501
+48,109
| +55% | +$1.71M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.63M | 2.38% |
12,622
-1,434
| -10% | -$451K |
|
15
AbbVie
ABBV
$449B
| $3.37M | 2.21% |
15,480
| – | – |
|
|
16
Zimmer Biomet
ZBH
$17.4B
| $3.36M | 2.2% |
37,172
+20,323
| +121% | +$1.86M |
|
17
AT&T
T
$152B
| $3.31M | 2.17% |
114,207
-1,804
| -2% | -$48.2K |
|
|
GRMN
18
Garmin
GRMN
$47.5B
| $3.14M | 2.05% |
13,514
-40
| -0.3% | -$8.95K |
|
19
Beazer Homes USA
BZH
$892M
| $3.08M | 2.02% |
160,340
+7,588
| +5% | +$175K |
|
20
Kraft Heinz
KHC
$30.7B
| $2.59M | 1.69% |
114,955
+44,409
| +63% | +$1.04M |
|
21
M/I Homes
MHO
$3.78B
| $2.58M | 1.69% |
21,052
-160
| -0.8% | -$21.5K |
|
22
Polaris
PII
$4.15B
| $2.46M | 1.61% |
45,181
-55
| -0.1% | -$3.44K |
|
23
Microsoft
MSFT
$2.96T
| $2.4M | 1.57% |
6,488
-106
| -2% | -$44.4K |
|
|
24
First Merchants
FRME
$2.79B
| $2.27M | 1.48% |
+58,496
| New | +$2.28M |
|
25
Kenvue
KVUE
$36.6B
| $2.12M | 1.39% |
123,236
+17,631
| +17% | +$314K |
|
Similar funds
SH
PW
CC
EG
FWP
RFN
MSWA
SGM
Round Hill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Round Hill Asset Management held 67 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Round Hill Asset Management's Q1 2026 filing shows 4 new, 8 increased, 41 reduced and 5 closed positions. Its largest new stake was First Merchants: 58,496 shares worth $2.27M. The largest sale was First Savings Financial Group, an estimated $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Round Hill Asset Management's largest Q1 2026 buy was First Merchants: 58,496 shares worth $2.27M.
- Round Hill Asset Management added most to Zimmer Biomet in Q1 2026, an estimated $1.86M increase.
- Round Hill Asset Management's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.1M.
- Round Hill Asset Management fully exited First Savings Financial Group in Q1 2026, selling an estimated $2.19M.
- Round Hill Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2026.
- Round Hill Asset Management opened 4 new positions and closed 5 in Q1 2026.
- Round Hill Asset Management's portfolio value fell 3.8% quarter-over-quarter to $153M.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.