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RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+8.03%
3 Year Est. Return
+43.16%
5 Year Est. Return
+35.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.58M
Cap. Flow
+$1.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.44%
Holding
63
New
1
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.08M
2
HRB icon
H&R Block
HRB
+$1.38M
3
KHC icon
Kraft Heinz
KHC
+$699K
4
CMCSA icon
Comcast
CMCSA
+$412K
5
FULT icon
Fulton Financial
FULT
+$333K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
2
BUD icon
AB InBev
BUD
+$410K
3
BLFY
Blue Foundry Bancorp
BLFY
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$295K
5
C icon
Citigroup
C
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Financials 27.49%
3 Communication Services 14.61%
4 Consumer Discretionary 11.16%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$236B
$13.5M 8.5%
37,380
-580
-2% -$199K
SPGI icon
2
S&P Global
SPGI
$131B
$9.81M 6.16%
24,098
-605
-2% -$255K
MRK icon
3
Merck
MRK
$371B
$9.17M 5.76%
71,350
-665
-0.9% -$77.8K
DIS icon
4
Walt Disney
DIS
$182B
$7.73M 4.85%
80,326
-1,280
-2% -$130K
CMCSA icon
5
Comcast
CMCSA
$94B
$7.53M 4.73%
306,581
+15,951
+5% +$412K
NDAQ icon
6
Nasdaq
NDAQ
$54.2B
$6.82M 4.28%
86,482
-1,260
-1% -$111K
NVO
7
Novo Nordisk
NVO
$206B
$5.85M 3.67%
122,031
+156
+0.1% +$6.7K
PFE icon
8
Pfizer
PFE
$162B
$5.83M 3.66%
242,134
-2,780
-1% -$72.7K
SYF icon
9
Synchrony
SYF
$26B
$5.63M 3.54%
74,042
-640
-0.9% -$47K
ZBH icon
10
Zimmer Biomet
ZBH
$18.7B
$5.24M 3.29%
60,881
+23,709
+64% +$2.08M
BZH icon
11
Beazer Homes USA
BZH
$887M
$4.8M 3.02%
171,285
+10,945
+7% +$259K
C icon
12
Citigroup
C
$231B
$4.35M 2.73%
31,103
-2,190
-7% -$285K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$4.13M 2.59%
71,646
-785
-1% -$45.1K
HRB icon
14
H&R Block
HRB
$6.05B
$4.05M 2.54%
106,396
+39,495
+59% +$1.38M
ABBV icon
15
AbbVie
ABBV
$453B
$3.89M 2.45%
15,475
-5
-0% -$1.08K
MDT icon
16
Medtronic
MDT
$121B
$3.77M 2.37%
48,245
-285
-0.6% -$23K
KHC icon
17
Kraft Heinz
KHC
$29.5B
$3.43M 2.15%
145,231
+30,276
+26% +$699K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.4M 2.13%
9,508
-3,114
-25% -$1.12M
MHO icon
19
M/I Homes
MHO
$3.75B
$3.37M 2.11%
20,932
-120
-0.6% -$16.1K
CNXC icon
20
Concentrix
CNXC
$1.96B
$3.24M 2.03%
144,589
+9,088
+7% +$237K
PII icon
21
Polaris
PII
$3.56B
$3.06M 1.92%
44,721
-460
-1% -$29.6K
GRMN
22
Garmin
GRMN
$53.4B
$3.04M 1.91%
12,781
-733
-5% -$178K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.39M 1.5%
6,415
-73
-1% -$29.5K
FRME icon
24
First Merchants
FRME
$2.64B
$2.38M 1.5%
54,531
-3,965
-7% -$161K
KVUE icon
25
Kenvue
KVUE
$36B
$2.35M 1.48%
123,046
-190
-0.2% -$3.35K
1
2 3

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CGF
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Round Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Round Hill Asset Management held 63 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Round Hill Asset Management's largest Q2 2026 buy was Fulton Financial: 15,173 shares worth $367K.
  • Round Hill Asset Management added most to Zimmer Biomet in Q2 2026, an estimated $2.08M increase.
  • Round Hill Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.12M.
  • Round Hill Asset Management fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $315K.
  • Round Hill Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q2 2026.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Round Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.