RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-10.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-14%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$454K |
| 2 |
Whirlpool
WHR
|
$366K |
| 3 |
Synchrony
SYF
|
$285K |
| 4 |
Garmin
GRMN
|
$110K |
| 5 |
AB InBev
BUD
|
$104K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.03M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Novo Nordisk
NVO
|
$244K |
| 4 |
Amgen
AMGN
|
$41.6K |
| 5 |
Merck
MRK
|
$25.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.91% |
39,040
| – | – |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.91% |
82,462
-85
| -0.1% | -$1.53K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.83% |
14,385
| – | – |
|
29
Deluxe
DLX
$852M
| $1.22M | 0.75% |
56,378
-70
| -0.1% | -$1.52K |
|
30
JPMorgan Chase
JPM
$824B
| $1.13M | 0.69% |
10,057
-27
| -0.3% | -$3.04K |
|
31
Icahn Enterprises
IEP
$4.82B
| $1.09M | 0.67% |
22,688
-362
| -2% | -$17.4K |
|
|
32
Whirlpool
WHR
$5B
| $1.05M | 0.64% |
6,794
+2,366
| +53% | +$366K |
|
33
J.M. Smucker
SJM
$12B
| $1M | 0.61% |
7,846
-50
| -0.6% | -$6.4K |
|
|
34
Synchrony
SYF
$28.1B
| $998K | 0.61% |
36,150
+10,319
| +40% | +$285K |
|
35
Bausch Health
BHC
$2.72B
| $993K | 0.61% |
118,773
+10,750
| +10% | +$89.9K |
|
36
Intercontinental Exchange
ICE
$100B
| $882K | 0.54% |
9,382
| – | – |
|
37
Visa
V
$681B
| $840K | 0.51% |
4,266
| – | – |
|
38
Service Corp International
SCI
$10.9B
| $831K | 0.51% |
12,023
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $815K | 0.5% |
10,584
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.47% |
2,815
| – | – |
|
|
HTB
41
HomeTrust Bancshares, Inc.
HTB
$718M
| $705K | 0.43% |
28,205
| – | – |
|
42
Mercantile Bank Corp
MBWM
$791M
| $646K | 0.4% |
20,207
| – | – |
|
43
E.W. Scripps
SSP
$269M
| $609K | 0.37% |
48,821
| – | – |
|
44
TEGNA Inc
TGNA
$3.41B
| $596K | 0.36% |
28,418
| – | – |
|
45
Mastercard
MA
$536B
| $574K | 0.35% |
1,820
| – | – |
|
46
BankFinancial
BFIN
$154M
| $515K | 0.32% |
54,802
| – | – |
|
47
Nature's Sunshine
NATR
$304M
| $512K | 0.31% |
47,993
| – | – |
|
48
Scholastic
SCHL
$629M
| $486K | 0.3% |
13,503
| – | – |
|
49
Bank of America
BAC
$371B
| $463K | 0.28% |
14,872
| – | – |
|
|
50
Warner Bros
WBD
$29.5B
| $454K | 0.28% |
+33,798
| New | +$454K |
|