RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.58M
3
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K

Top Sells

1
+$2.39M
2
+$854K
3
+$601K
4
BUD icon
AB InBev
BUD
+$356K
5
AMGN icon
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$145B
$14.3M 9.64%
27,072
-215
AMGN icon
2
Amgen
AMGN
$162B
$11.8M 7.98%
42,323
-930
DIS icon
3
Walt Disney
DIS
$201B
$10.2M 6.87%
82,091
-1,320
CMCSA icon
4
Comcast
CMCSA
$109B
$8.97M 6.06%
251,316
-4,605
NDAQ icon
5
Nasdaq
NDAQ
$51.3B
$7.99M 5.39%
89,307
PFE icon
6
Pfizer
PFE
$140B
$6M 4.05%
247,646
+64,376
MRK icon
7
Merck
MRK
$217B
$5.96M 4.02%
75,265
-1,035
SYF icon
8
Synchrony
SYF
$26B
$5.08M 3.43%
76,120
+11,004
MDT icon
9
Medtronic
MDT
$122B
$4.33M 2.93%
49,725
-715
NVO icon
10
Novo Nordisk
NVO
$249B
$3.94M 2.66%
57,039
-590
MSFT icon
11
Microsoft
MSFT
$3.84T
$3.82M 2.58%
7,681
+195
CHTR icon
12
Charter Communications
CHTR
$34.3B
$3.51M 2.37%
8,593
-131
T icon
13
AT&T
T
$185B
$3.38M 2.29%
116,962
-2,804
HRB icon
14
H&R Block
HRB
$6.65B
$3.06M 2.07%
55,731
-474
GRMN icon
15
Garmin
GRMN
$48.2B
$3.05M 2.06%
14,594
BZH icon
16
Beazer Homes USA
BZH
$691M
$3.02M 2.04%
135,203
+70,690
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$2.91M 1.97%
16,539
+5,364
ABBV icon
18
AbbVie
ABBV
$408B
$2.9M 1.96%
15,638
-112
C icon
19
Citigroup
C
$177B
$2.85M 1.93%
33,495
-230
COF icon
20
Capital One
COF
$137B
$2.44M 1.65%
+11,484
MHO icon
21
M/I Homes
MHO
$3.67B
$2.4M 1.62%
21,432
-105
WFC icon
22
Wells Fargo
WFC
$268B
$2.28M 1.54%
28,442
-555
BMY icon
23
Bristol-Myers Squibb
BMY
$89B
$2.12M 1.43%
45,717
+30,016
PII icon
24
Polaris
PII
$3.8B
$1.87M 1.26%
45,916
+8,379
FSFG icon
25
First Savings Financial Group
FSFG
$211M
$1.72M 1.16%
68,821
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