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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
-10.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$26.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$627K
2
WHR icon
Whirlpool
WHR
+$411K
3
SYF icon
Synchrony
SYF
+$358K
4
BHC icon
Bausch Health
BHC
+$150K
5
GRMN
Garmin
GRMN
+$118K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.03M
2
T icon
AT&T
T
+$909K
3
NVO
Novo Nordisk
NVO
+$243K
4
AMGN icon
Amgen
AMGN
+$41.9K
5
DIS icon
Walt Disney
DIS
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
$1.49M 0.91%
39,040
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$1.48M 0.91%
82,462
-85
-0.1% -$2.06K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.36M 0.83%
14,385
– –
DLX icon
29
Deluxe
DLX
$1.22B
$1.22M 0.75%
56,378
-70
-0.1% -$1.78K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.13M 0.69%
10,057
-27
-0.3% -$3.35K
IEP icon
31
Icahn Enterprises
IEP
$5.01B
$1.09M 0.67%
22,688
-362
-2% -$18.8K
WHR icon
32
Whirlpool
WHR
$2.93B
$1.05M 0.64%
6,794
+2,366
+53% +$411K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1M 0.61%
7,846
-50
-0.6% -$6.67K
SYF icon
34
Synchrony
SYF
$25.8B
$998K 0.61%
36,150
+10,319
+40% +$358K
BHC icon
35
Bausch Health
BHC
$2.35B
$993K 0.61%
118,773
+10,750
+10% +$150K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$882K 0.54%
9,382
– –
V icon
37
Visa
V
$688B
$840K 0.51%
4,266
– –
SCI icon
38
Service Corp International
SCI
$11.6B
$831K 0.51%
12,023
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$815K 0.5%
10,584
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$769K 0.47%
2,815
– –
HTB
41
HomeTrust Bancshares
HTB
$869M
$705K 0.43%
28,205
– –
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.07B
$646K 0.4%
20,207
– –
SSP icon
43
E.W. Scripps
SSP
$263M
$609K 0.37%
48,821
– –
TGNA
44
DELISTED
TEGNA Inc
TGNA
$596K 0.36%
28,418
– –
MA icon
45
Mastercard
MA
$500B
$574K 0.35%
1,820
– –
BFIN
46
DELISTED
BankFinancial
BFIN
$515K 0.32%
54,802
– –
NATR icon
47
Nature's Sunshine
NATR
$353M
$512K 0.31%
47,993
– –
SCHL icon
48
Scholastic
SCHL
$801M
$486K 0.3%
13,503
– –
BAC icon
49
Bank of America
BAC
$442B
$463K 0.28%
14,872
– –
WBD icon
50
Warner Bros
WBD
$65.1B
$454K 0.28%
+33,798
New +$627K
1
2
3

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HWM
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CMMS
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APW
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FHC
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BCI
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II
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Round Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Round Hill Asset Management held 60 positions worth $163M, down 14% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q2 2022 buy was Warner Bros: 33,798 shares worth $454K.
  • Round Hill Asset Management added most to Whirlpool in Q2 2022, an estimated $411K increase.
  • Round Hill Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $909K.
  • Round Hill Asset Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.03M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $163M portfolio in Q2 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Round Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Round Hill Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.