RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.71M
4
JEF icon
Jefferies Financial Group
JEF
+$1.34M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

1
+$2.19M
2
+$1.1M
3
+$688K
4
BUD icon
AB InBev
BUD
+$557K
5
TGNA
TEGNA Inc
TGNA
+$514K

Sector Composition

1 Healthcare 32.64%
2 Financials 28.02%
3 Communication Services 17.06%
4 Consumer Discretionary 8.51%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$187B
$13.4M 8.75%
37,960
-3,095
SPGI icon
2
S&P Global
SPGI
$124B
$10.5M 6.88%
24,703
-165
MRK icon
3
Merck
MRK
$297B
$8.66M 5.67%
72,015
-724
CMCSA icon
4
Comcast
CMCSA
$83.3B
$8.34M 5.47%
290,630
+5,294
DIS icon
5
Walt Disney
DIS
$173B
$7.87M 5.15%
81,606
-245
NDAQ icon
6
Nasdaq
NDAQ
$50B
$7.45M 4.88%
87,742
-645
PFE icon
7
Pfizer
PFE
$146B
$6.88M 4.5%
244,914
-2,350
SYF icon
8
Synchrony
SYF
$23.8B
$5.08M 3.33%
74,682
-1,051
NVO
9
Novo Nordisk
NVO
$194B
$4.48M 2.93%
121,875
+24,215
BMY icon
10
Bristol-Myers Squibb
BMY
$116B
$4.39M 2.88%
72,431
-752
MDT icon
11
Medtronic
MDT
$105B
$4.21M 2.75%
48,530
-845
C icon
12
Citigroup
C
$231B
$3.78M 2.47%
33,293
-102
CNXC icon
13
Concentrix
CNXC
$1.74B
$3.71M 2.43%
135,501
+48,109
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$3.63M 2.38%
12,622
-1,434
ABBV icon
15
AbbVie
ABBV
$397B
$3.37M 2.21%
15,480
ZBH icon
16
Zimmer Biomet
ZBH
$16.8B
$3.36M 2.2%
37,172
+20,323
T icon
17
AT&T
T
$158B
$3.31M 2.17%
114,207
-1,804
GRMN icon
18
Garmin
GRMN
$46.7B
$3.14M 2.05%
13,514
-40
BZH icon
19
Beazer Homes USA
BZH
$708M
$3.08M 2.02%
160,340
+7,588
KHC icon
20
Kraft Heinz
KHC
$26.6B
$2.59M 1.69%
114,955
+44,409
MHO icon
21
M/I Homes
MHO
$3.54B
$2.58M 1.69%
21,052
-160
PII icon
22
Polaris
PII
$3.92B
$2.46M 1.61%
45,181
-55
MSFT icon
23
Microsoft
MSFT
$3.18T
$2.4M 1.57%
6,488
-106
FRME icon
24
First Merchants
FRME
$2.53B
$2.27M 1.48%
+58,496
KVUE icon
25
Kenvue
KVUE
$32.4B
$2.12M 1.39%
123,236
+17,631
1
2 3