RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.11%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.8M |
| 2 |
AT&T
T
|
$43.1K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$862K |
| 3 |
Polaris
PII
|
$168K |
| 4 |
Pitney Bowes
PBI
|
$139K |
| 5 |
Microsoft
MSFT
|
$111K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 27.82% |
| 3 | Healthcare | 25.18% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $1.58M | 0.84% | 72,404 -206 | -0.3% | -$4.49K |
|
27
JPMorgan Chase
JPM
$829B
| $1.57M | 0.83% | 10,296 -46 | -0.4% | -$7.01K |
|
28
Hanover Insurance
THG
$6.21B
| $1.48M | 0.79% | 11,466 | – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.72% | 14,415 -20 | -0.1% | -$1.9K |
|
30
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.66% | 31,372 -55 | -0.2% | -$2.2K |
|
|
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | 0.62% | 10,915 | – | – |
|
|
MDP
32
DELISTED
Meredith Corporation
MDP
| $1.11M | 0.59% | 37,351 -63 | -0.2% | -$1.88K |
|
33
Synchrony
SYF
$28.4B
| $1.07M | 0.57% | 26,414 -494 | -2% | -$20.1K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.55% | 9,382 -25 | -0.3% | -$2.79K |
|
35
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.53% | 7,946 -25 | -0.3% | -$3.16K |
|
36
Nature's Sunshine
NATR
$297M
| $1M | 0.53% | 50,268 | – | – |
|
37
E.W. Scripps
SSP
$264M
| $958K | 0.51% | 49,649 -82 | -0.2% | -$1.58K |
|
38
Visa
V
$683B
| $926K | 0.49% | 4,366 -110 | -2% | -$23.3K |
|
39
Citigroup
C
$178B
| $733K | 0.39% | 10,072 -55 | -0.5% | -$4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.38% | 2,840 -60 | -2% | -$15.3K |
|
|
HTB
41
HomeTrust Bancshares, Inc.
HTB
$724M
| $703K | 0.37% | 28,817 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.35% | 10,584 | – | – |
|
43
Mercantile Bank Corp
MBWM
$800M
| $656K | 0.35% | 20,207 | – | – |
|
44
Mastercard
MA
$538B
| $648K | 0.34% | 1,820 -135 | -7% | -$48.1K |
|
45
Service Corp International
SCI
$11.1B
| $643K | 0.34% | 12,601 | – | – |
|
46
Bank of America
BAC
$376B
| $587K | 0.31% | 15,165 | – | – |
|
47
M/I Homes
MHO
$3.89B
| $577K | 0.31% | 9,770 | – | – |
|
48
BankFinancial
BFIN
$154M
| $566K | 0.3% | 54,802 | – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $547K | 0.29% | 29,048 -250 | -0.9% | -$4.71K |
|
50
CME Group
CME
$96B
| $516K | 0.27% | 2,529 | – | – |
|