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RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.01M
(-3.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
4
Increased
8
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$2.28M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.86M |
| 3 |
Concentrix
CNXC
|
+$1.71M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.34M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$2.19M |
| 2 |
Amgen
AMGN
|
+$1.1M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$688K |
| 4 |
AB InBev
BUD
|
+$557K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$5.29B
| $2.12M | 1.39% |
66,901
+12,295
| +23% | +$428K |
|
|
FLG
27
Flagstar Bank National Association
FLG
$6.18B
| $1.85M | 1.21% |
140,670
-703
| -0.5% | -$9.21K |
|
28
Charter Communications
CHTR
$15.9B
| $1.78M | 1.17% |
8,244
-53
| -0.6% | -$11.5K |
|
29
Moody's
MCO
$88.3B
| $1.37M | 0.9% |
3,149
| – | – |
|
30
Deluxe
DLX
$1.19B
| $1.26M | 0.83% |
45,808
-484
| -1% | -$12.7K |
|
31
Intercontinental Exchange
ICE
$78.4B
| $1.25M | 0.82% |
7,952
-240
| -3% | -$39.1K |
|
32
Williams-Sonoma
WSM
$26.3B
| $1.25M | 0.82% |
6,832
-315
| -4% | -$62.9K |
|
33
J.M. Smucker
SJM
$12B
| $1.24M | 0.81% |
12,884
-41
| -0.3% | -$4.29K |
|
34
Rimini Street
RMNI
$428M
| $1.13M | 0.74% |
344,403
-4,395
| -1% | -$15.3K |
|
35
Wells Fargo
WFC
$261B
| $1.11M | 0.73% |
13,928
-762
| -5% | -$65.4K |
|
36
Visa
V
$686B
| $1.1M | 0.72% |
3,631
| – | – |
|
|
37
Jefferies Financial Group
JEF
$12.7B
| $1.07M | 0.7% |
+25,908
| New | +$1.34M |
|
|
HTB
38
HomeTrust Bancshares
HTB
$815M
| $1.03M | 0.67% |
24,044
-1,552
| -6% | -$66.9K |
|
|
39
AB InBev
BUD
$156B
| $876K | 0.57% |
12,625
-7,721
| -38% | -$557K |
|
40
Innospec
IOSP
$2.07B
| $874K | 0.57% |
11,974
| – | – |
|
41
Mercantile Bank Corp
MBWM
$996M
| $855K | 0.56% |
16,925
-1,313
| -7% | -$67.4K |
|
42
Service Corp International
SCI
$10.8B
| $834K | 0.55% |
10,105
| – | – |
|
43
Atkore
ATKR
$2.48B
| $823K | 0.54% |
13,967
-265
| -2% | -$17.2K |
|
44
First Financial Bancorp
FFBC
$3.74B
| $768K | 0.5% |
+27,556
| New | +$768K |
|
45
Mastercard
MA
$484B
| $735K | 0.48% |
1,470
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.63T
| $703K | 0.46% |
1,229
-2
| -0.2% | -$1.28K |
|
47
Whirlpool
WHR
$2.36B
| $663K | 0.43% |
12,301
-125
| -1% | -$9.17K |
|
48
Novartis
NVS
$294B
| $518K | 0.34% |
3,392
| – | – |
|
|
HYNE
49
Hoyne Bancorp
HYNE
$124M
| $457K | 0.3% |
31,555
-420
| -1% | -$6.05K |
|
50
Apple
AAPL
$4.81T
| $443K | 0.29% |
1,747
-25
| -1% | -$6.51K |
|
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Round Hill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Round Hill Asset Management held 67 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Round Hill Asset Management's Q1 2026 filing shows 4 new, 8 increased, 41 reduced and 5 closed positions. Its largest new stake was First Merchants: 58,496 shares worth $2.27M. The largest sale was First Savings Financial Group, an estimated $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Round Hill Asset Management's largest Q1 2026 buy was First Merchants: 58,496 shares worth $2.27M.
- Round Hill Asset Management added most to Zimmer Biomet in Q1 2026, an estimated $1.86M increase.
- Round Hill Asset Management's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.1M.
- Round Hill Asset Management fully exited First Savings Financial Group in Q1 2026, selling an estimated $2.19M.
- Round Hill Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2026.
- Round Hill Asset Management opened 4 new positions and closed 5 in Q1 2026.
- Round Hill Asset Management's portfolio value fell 3.8% quarter-over-quarter to $153M.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.