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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
The Kraft Heinz Company
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
T icon
26
AT&T
T
$177B
$2.35M 1.48%
113,547
-660
-0.6% -$16.4K
FLG
27
Flagstar Bank National Association
FLG
$5.22B
$2.09M 1.31%
139,740
-930
-0.7% -$13.2K
SJM icon
28
J.M. Smucker
SJM
$13.2B
$1.56M 0.98%
13,829
+945
+7% +$96.3K
RMNI icon
29
Rimini Street
RMNI
$417M
$1.46M 0.91%
342,003
-2,400
-0.7% -$9.1K
MCO icon
30
Moody's
MCO
$80.6B
$1.43M 0.9%
3,149
– –
JEF icon
31
Jefferies Financial Group
JEF
$10.9B
$1.29M 0.81%
25,808
-100
-0.4% -$5.16K
WSM icon
32
Williams-Sonoma
WSM
$25.7B
$1.25M 0.78%
5,346
-1,486
-22% -$295K
V icon
33
Visa
V
$693B
$1.24M 0.78%
3,611
-20
-0.6% -$6.42K
HTB
34
HomeTrust Bancshares
HTB
$772M
$1.2M 0.75%
24,044
– –
CHTR icon
35
Charter Communications
CHTR
$16.1B
$1.17M 0.74%
8,244
– –
WFC icon
36
Wells Fargo
WFC
$263B
$1.15M 0.72%
13,928
– –
DLX icon
37
Deluxe
DLX
$1.08B
$1.09M 0.69%
45,808
– –
ATKR icon
38
Atkore
ATKR
$3.19B
$1.06M 0.67%
13,967
– –
ICE icon
39
Intercontinental Exchange
ICE
$86.5B
$979K 0.61%
7,952
– –
IOSP icon
40
Innospec
IOSP
$2.29B
$975K 0.61%
11,974
– –
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$972K 0.61%
16,925
– –
FFBC icon
42
First Financial Bancorp
FFBC
$3.38B
$932K 0.59%
27,556
– –
SCI icon
43
Service Corp International
SCI
$11B
$768K 0.48%
10,105
– –
MA icon
44
Mastercard
MA
$497B
$755K 0.47%
1,470
– –
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$684K 0.43%
1,214
-15
-1% -$9.17K
BUD icon
46
AB InBev
BUD
$157B
$611K 0.38%
7,411
-5,214
-41% -$410K
NVS icon
47
Novartis
NVS
$264B
$532K 0.33%
3,392
– –
HYNE
48
Hoyne Bancorp
HYNE
$133M
$528K 0.33%
31,555
– –
WHR icon
49
Whirlpool
WHR
$2.11B
$479K 0.3%
12,158
-143
-1% -$6.7K
COF icon
50
Capital One
COF
$125B
$453K 0.28%
2,257
-12
-0.5% -$2.3K
1
2
3

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CGF
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CSI
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SWM
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PWAM
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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.