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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
-4.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$9.59M
Cap. Flow
+$2.48M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.24M
2
WHR icon
Whirlpool
WHR
+$897K
3
MA icon
Mastercard
MA
+$654K
4
LEE icon
Lee Enterprises
LEE
+$467K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$192K
2
NVO
Novo Nordisk
NVO
+$70.2K
3
ZBH icon
Zimmer Biomet
ZBH
+$67.5K
4
CMCSA icon
Comcast
CMCSA
+$63.9K
5
PFE icon
Pfizer
PFE
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$1.82M 0.96%
30,357
+200
+0.7% +$12.3K
FSFG
27
DELISTED
First Savings Financial Group
FSFG
$1.79M 0.94%
73,071
– –
DLX icon
28
Deluxe
DLX
$1.15B
$1.71M 0.9%
56,448
– –
THG icon
29
Hanover Insurance
THG
$7.98B
$1.68M 0.89%
11,266
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1.58M 0.84%
14,385
– –
KHC icon
31
Kraft Heinz
KHC
$30B
$1.54M 0.81%
39,040
+7,993
+26% +$299K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.38M 0.72%
10,084
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.65%
9,382
– –
IEP icon
34
Icahn Enterprises
IEP
$5.3B
$1.2M 0.63%
+23,050
New +$1.24M
SJM icon
35
J.M. Smucker
SJM
$12.8B
$1.07M 0.56%
7,896
– –
SSP icon
36
E.W. Scripps
SSP
$304M
$1.01M 0.53%
48,821
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.52%
2,815
– –
V icon
38
Visa
V
$677B
$946K 0.5%
4,266
– –
SYF icon
39
Synchrony
SYF
$25.6B
$899K 0.47%
25,831
– –
HTB
40
HomeTrust Bancshares
HTB
$848M
$833K 0.44%
28,205
– –
NATR icon
41
Nature's Sunshine
NATR
$288M
$807K 0.43%
47,993
-275
-0.6% -$4.86K
SCI icon
42
Service Corp International
SCI
$11.6B
$791K 0.42%
12,023
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$773K 0.41%
10,584
– –
WHR icon
44
Whirlpool
WHR
$2.82B
$765K 0.4%
+4,428
New +$897K
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.05B
$716K 0.38%
20,207
– –
MA icon
46
Mastercard
MA
$493B
$650K 0.34%
+1,820
New +$654K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$637K 0.34%
28,418
– –
BAC icon
48
Bank of America
BAC
$442B
$613K 0.32%
14,872
– –
BFIN
49
DELISTED
BankFinancial
BFIN
$568K 0.3%
54,802
– –
SCHL icon
50
Scholastic
SCHL
$792M
$544K 0.29%
13,503
– –
1
2
3

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Round Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Round Hill Asset Management held 60 positions worth $190M, down 4.8% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Hill Asset Management's Q1 2022 filing shows 4 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Icahn Enterprises: 23,050 shares worth $1.2M. The largest sale was Medtronic, an estimated $192K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q1 2022 buy was Icahn Enterprises: 23,050 shares worth $1.2M.
  • Round Hill Asset Management added most to Kraft Heinz in Q1 2022, an estimated $299K increase.
  • Round Hill Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $192K.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Round Hill Asset Management opened 4 new positions and closed 1 in Q1 2022.
  • Round Hill Asset Management's portfolio value fell 4.8% quarter-over-quarter to $190M.

Based on Round Hill Asset Management's 13F filing for Q1 2022, filed 16 May 2022.