RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.12M
3
+$1.1M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
KHC icon
Kraft Heinz
KHC
+$520K

Top Sells

1
+$887K
2
+$714K
3
+$704K
4
AMGN icon
Amgen
AMGN
+$393K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Financials 30.34%
2 Healthcare 29.71%
3 Communication Services 17.76%
4 Consumer Discretionary 8.83%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$13.4M 8.47%
41,055
-1,238
SPGI icon
2
S&P Global
SPGI
$135B
$13M 8.19%
24,868
-368
DIS icon
3
Walt Disney
DIS
$181B
$9.31M 5.87%
81,851
-165
NDAQ icon
4
Nasdaq
NDAQ
$50.2B
$8.59M 5.41%
88,387
-440
CMCSA icon
5
Comcast
CMCSA
$114B
$8.53M 5.37%
285,336
+29,665
MRK icon
6
Merck
MRK
$287B
$7.66M 4.82%
72,739
-2,526
SYF icon
7
Synchrony
SYF
$24B
$6.32M 3.98%
75,733
-34
PFE icon
8
Pfizer
PFE
$151B
$6.16M 3.88%
247,264
-755
NVO icon
9
Novo Nordisk
NVO
$174B
$4.97M 3.13%
97,660
+21,935
MDT icon
10
Medtronic
MDT
$119B
$4.74M 2.99%
49,375
-305
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$4.4M 2.77%
14,056
-2,463
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.95M 2.49%
73,183
+2,532
C icon
13
Citigroup
C
$191B
$3.9M 2.46%
33,395
CNXC icon
14
Concentrix
CNXC
$2.12B
$3.63M 2.29%
87,392
+57,649
ABBV icon
15
AbbVie
ABBV
$411B
$3.54M 2.23%
15,480
-158
MSFT icon
16
Microsoft
MSFT
$3.05T
$3.19M 2.01%
6,594
-52
BZH icon
17
Beazer Homes USA
BZH
$671M
$3.1M 1.95%
152,752
+8,944
T icon
18
AT&T
T
$203B
$2.88M 1.82%
116,011
-768
PII icon
19
Polaris
PII
$3.09B
$2.86M 1.8%
45,236
-650
GRMN icon
20
Garmin
GRMN
$46.2B
$2.75M 1.73%
13,554
-915
MHO icon
21
M/I Homes
MHO
$3.57B
$2.71M 1.71%
21,212
-195
HRB icon
22
H&R Block
HRB
$4.01B
$2.38M 1.5%
54,606
-900
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$2.19M 1.38%
68,821
KVUE icon
24
Kenvue
KVUE
$35B
$1.82M 1.15%
105,605
+67,432
FLG
25
Flagstar Bank National Association
FLG
$5.32B
$1.78M 1.12%
141,373
-266
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