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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
-9.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.2M
Cap. Flow
+$511K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205K
2
PARA
Paramount Global Class B
PARA
+$109K
3
KHC icon
Kraft Heinz
KHC
+$90.1K
4
GRMN
Garmin
GRMN
+$74.2K
5
T icon
AT&T
T
+$48.3K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.05M
2
AMGN icon
Amgen
AMGN
+$54.3K
3
HRB icon
H&R Block
HRB
+$27.6K
4
MCO icon
Moody's
MCO
+$27K
5
FSFG
First Savings Financial Group
FSFG
+$21.1K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 29.67%
3 Communication Services 19.2%
4 Consumer Discretionary 5.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$1.38M 0.94%
41,465
+2,425
+6% +$90.1K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.31M 0.89%
14,385
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$1.14M 0.78%
82,552
+90
+0.1% +$1.59K
IEP icon
29
Icahn Enterprises
IEP
$5.3B
$1.13M 0.77%
22,788
+100
+0.4% +$5.16K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$1.07M 0.73%
7,776
-70
-0.9% -$9.54K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.05M 0.72%
10,077
+20
+0.2% +$2.29K
SYF icon
32
Synchrony
SYF
$25.6B
$1.01M 0.69%
36,019
-131
-0.4% -$4.23K
DLX icon
33
Deluxe
DLX
$1.15B
$940K 0.64%
56,443
+65
+0.1% +$1.37K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$848K 0.58%
9,382
– –
BHC icon
35
Bausch Health
BHC
$2.34B
$842K 0.57%
122,178
+3,405
+3% +$23.7K
V icon
36
Visa
V
$677B
$758K 0.52%
4,266
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$752K 0.51%
10,584
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.51%
2,815
– –
SCI icon
39
Service Corp International
SCI
$11.6B
$694K 0.47%
12,023
– –
HTB
40
HomeTrust Bancshares
HTB
$850M
$623K 0.42%
28,205
– –
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$600K 0.41%
20,207
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$588K 0.4%
28,418
– –
C icon
43
Citigroup
C
$226B
$582K 0.4%
13,968
+4,146
+42% +$205K
SSP icon
44
E.W. Scripps
SSP
$304M
$550K 0.37%
48,821
– –
BFIN
45
DELISTED
BankFinancial
BFIN
$518K 0.35%
54,802
– –
MA icon
46
Mastercard
MA
$493B
$517K 0.35%
1,820
– –
BAC icon
47
Bank of America
BAC
$442B
$450K 0.31%
14,907
+35
+0.2% +$1.17K
SCHL icon
48
Scholastic
SCHL
$792M
$415K 0.28%
13,503
– –
NATR icon
49
Nature's Sunshine
NATR
$288M
$395K 0.27%
47,993
– –
WBD icon
50
Warner Bros
WBD
$67.1B
$388K 0.26%
33,766
-32
-0.1% -$435
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Round Hill Asset Management held 60 positions worth $147M, down 9.9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Citigroup in Q3 2022, an estimated $205K increase.
  • Round Hill Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $54.3K.
  • Round Hill Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $1.05M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Round Hill Asset Management's portfolio value fell 9.9% quarter-over-quarter to $147M.

Based on Round Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.