RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+4.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.03M
(+6.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$2.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.58M |
| 3 |
Pfizer
PFE
|
$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$945K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.39M |
| 2 |
Goldman Sachs
GS
|
$854K |
| 3 |
IBM
IBM
|
$601K |
| 4 |
AB InBev
BUD
|
$356K |
| 5 |
Amgen
AMGN
|
$260K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 26.87% |
| 3 | Communication Services | 21.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$165B
| $14.3M | 9.64% |
27,072
-215
| -0.8% | -$113K |
|
|
2
Amgen
AMGN
$151B
| $11.8M | 7.98% |
42,323
-930
| -2% | -$260K |
|
3
Walt Disney
DIS
$214B
| $10.2M | 6.87% |
82,091
-1,320
| -2% | -$164K |
|
4
Comcast
CMCSA
$125B
| $8.97M | 6.06% |
251,316
-4,605
| -2% | -$164K |
|
5
Nasdaq
NDAQ
$54.1B
| $7.99M | 5.39% |
89,307
| – | – |
|
|
6
Pfizer
PFE
$140B
| $6M | 4.05% |
247,646
+64,376
| +35% | +$1.56M |
|
7
Merck
MRK
$210B
| $5.96M | 4.02% |
75,265
-1,035
| -1% | -$81.9K |
|
8
Synchrony
SYF
$28.6B
| $5.08M | 3.43% |
76,120
+11,004
| +17% | +$734K |
|
9
Medtronic
MDT
$119B
| $4.33M | 2.93% |
49,725
-715
| -1% | -$62.3K |
|
10
Novo Nordisk
NVO
$249B
| $3.94M | 2.66% |
57,039
-590
| -1% | -$40.7K |
|
11
Microsoft
MSFT
$3.78T
| $3.82M | 2.58% |
7,681
+195
| +3% | +$97K |
|
12
Charter Communications
CHTR
$35.4B
| $3.51M | 2.37% |
8,593
-131
| -2% | -$53.6K |
|
13
AT&T
T
$212B
| $3.38M | 2.29% |
116,962
-2,804
| -2% | -$81.1K |
|
14
H&R Block
HRB
$6.88B
| $3.06M | 2.07% |
55,731
-474
| -0.8% | -$26K |
|
15
Garmin
GRMN
$45.7B
| $3.05M | 2.06% |
14,594
| – | – |
|
|
16
Beazer Homes USA
BZH
$772M
| $3.02M | 2.04% |
135,203
+70,690
| +110% | +$1.58M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.91M | 1.97% |
16,539
+5,364
| +48% | +$945K |
|
18
AbbVie
ABBV
$376B
| $2.9M | 1.96% |
15,638
-112
| -0.7% | -$20.8K |
|
19
Citigroup
C
$179B
| $2.85M | 1.93% |
33,495
-230
| -0.7% | -$19.6K |
|
|
20
Capital One
COF
$145B
| $2.44M | 1.65% |
+11,484
| New | +$2.44M |
|
21
M/I Homes
MHO
$4.06B
| $2.4M | 1.62% |
21,432
-105
| -0.5% | -$11.8K |
|
22
Wells Fargo
WFC
$262B
| $2.28M | 1.54% |
28,442
-555
| -2% | -$44.5K |
|
|
23
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 1.43% |
45,717
+30,016
| +191% | +$1.39M |
|
24
Polaris
PII
$3.26B
| $1.87M | 1.26% |
45,916
+8,379
| +22% | +$341K |
|
25
First Savings Financial Group
FSFG
$193M
| $1.72M | 1.16% |
68,821
| – | – |
|