RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$620K
5
ATKR icon
Atkore
ATKR
+$339K

Top Sells

1
+$894K
2
+$861K
3
+$773K
4
MSFT icon
Microsoft
MSFT
+$536K
5
WFC icon
Wells Fargo
WFC
+$296K

Sector Composition

1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$150B
$12.3M 8.09%
25,236
-1,836
AMGN icon
2
Amgen
AMGN
$183B
$11.9M 7.86%
42,293
-30
DIS icon
3
Walt Disney
DIS
$188B
$9.39M 6.18%
82,016
-75
CMCSA icon
4
Comcast
CMCSA
$98.9B
$8.03M 5.29%
255,671
+4,355
NDAQ icon
5
Nasdaq
NDAQ
$51.5B
$7.86M 5.17%
88,827
-480
PFE icon
6
Pfizer
PFE
$146B
$6.32M 4.16%
248,019
+373
MRK icon
7
Merck
MRK
$250B
$6.32M 4.16%
75,265
SYF icon
8
Synchrony
SYF
$29B
$5.38M 3.54%
75,767
-353
MDT icon
9
Medtronic
MDT
$131B
$4.73M 3.11%
49,680
-45
NVO icon
10
Novo Nordisk
NVO
$213B
$4.2M 2.77%
75,725
+18,686
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$4.02M 2.64%
16,519
-20
ABBV icon
12
AbbVie
ABBV
$404B
$3.62M 2.38%
15,638
GRMN icon
13
Garmin
GRMN
$38.9B
$3.56M 2.35%
14,469
-125
BZH icon
14
Beazer Homes USA
BZH
$679M
$3.53M 2.32%
143,808
+8,605
MSFT icon
15
Microsoft
MSFT
$3.57T
$3.44M 2.27%
6,646
-1,035
C icon
16
Citigroup
C
$193B
$3.39M 2.23%
33,395
-100
T icon
17
AT&T
T
$180B
$3.3M 2.17%
116,779
-183
BMY icon
18
Bristol-Myers Squibb
BMY
$106B
$3.19M 2.1%
70,651
+24,934
MHO icon
19
M/I Homes
MHO
$3.52B
$3.09M 2.04%
21,407
-25
HRB icon
20
H&R Block
HRB
$5.32B
$2.81M 1.85%
55,506
-225
PII icon
21
Polaris
PII
$3.7B
$2.67M 1.76%
45,886
-30
CHTR icon
22
Charter Communications
CHTR
$25.9B
$2.36M 1.56%
8,593
FSFG icon
23
First Savings Financial Group
FSFG
$221M
$2.16M 1.42%
68,821
WFC icon
24
Wells Fargo
WFC
$283B
$2.09M 1.37%
24,912
-3,530
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$1.66M 1.09%
16,849
1
2 3