RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.87M |
| 2 |
Viatris
VTRS
|
$376K |
| 3 |
Wells Fargo
WFC
|
$322K |
| 4 |
TriCo Bancshares
TCBK
|
$273K |
| 5 |
Citigroup
C
|
$73.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13M |
| 2 |
Charter Communications
CHTR
|
$658K |
| 3 |
Pfizer
PFE
|
$333K |
| 4 |
MDP
Meredith Corporation
MDP
|
$186K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$112K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Healthcare | 25.78% |
| 3 | Communication Services | 19.04% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.31M | 0.74% |
10,342
-49
| -0.5% | -$6.23K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.73% |
14,435
-130
| -0.9% | -$11.8K |
|
28
Icahn Enterprises
IEP
$4.82B
| $1.28M | 0.72% |
25,298
-190
| -0.7% | -$9.63K |
|
29
H&R Block
HRB
$6.83B
| $1.15M | 0.65% |
72,610
+1,000
| +1% | +$15.9K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.61% |
31,427
-175
| -0.6% | -$6.06K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.61% |
9,407
| – | – |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | 0.59% |
10,915
-25
| -0.2% | -$2.4K |
|
33
Visa
V
$681B
| $979K | 0.55% |
4,476
-105
| -2% | -$23K |
|
34
Synchrony
SYF
$28.1B
| $934K | 0.52% |
26,908
-497
| -2% | -$17.3K |
|
35
J.M. Smucker
SJM
$12B
| $921K | 0.52% |
7,971
-60
| -0.7% | -$6.93K |
|
36
E.W. Scripps
SSP
$269M
| $760K | 0.43% |
49,731
-207
| -0.4% | -$3.16K |
|
37
Nature's Sunshine
NATR
$304M
| $755K | 0.42% |
50,268
-100
| -0.2% | -$1.5K |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $718K | 0.4% |
37,414
-9,688
| -21% | -$186K |
|
39
Mastercard
MA
$536B
| $698K | 0.39% |
1,955
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.38% |
2,900
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $657K | 0.37% |
10,584
| – | – |
|
|
42
Citigroup
C
$175B
| $624K | 0.35% |
10,127
+1,200
| +13% | +$73.9K |
|
43
Service Corp International
SCI
$10.9B
| $619K | 0.35% |
12,601
-85
| -0.7% | -$4.18K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$718M
| $557K | 0.31% |
28,817
| – | – |
|
45
Mercantile Bank Corp
MBWM
$791M
| $549K | 0.31% |
20,207
+1,202
| +6% | +$32.7K |
|
46
BankFinancial
BFIN
$154M
| $482K | 0.27% |
54,802
| – | – |
|
47
CME Group
CME
$97.1B
| $460K | 0.26% |
2,529
| – | – |
|
48
Bank of America
BAC
$371B
| $460K | 0.26% |
15,165
| – | – |
|
49
M/I Homes
MHO
$3.91B
| $433K | 0.24% |
9,770
| – | – |
|
50
TEGNA Inc
TGNA
$3.41B
| $409K | 0.23% |
29,298
| – | – |
|