RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.92%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
$1.39M |
| 2 |
Citigroup
C
|
$22.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Scholastic
SCHL
|
$415K |
| 4 |
S&P Global
SPGI
|
$313K |
| 5 |
Amgen
AMGN
|
$195K |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Healthcare | 31.42% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.86% |
14,270
-115
| -0.8% | -$11.3K |
|
|
27
Whirlpool
WHR
$5B
| $1.39M | 0.86% |
+9,861
| New | +$1.39M |
|
28
JPMorgan Chase
JPM
$824B
| $1.32M | 0.82% |
9,856
-221
| -2% | -$29.6K |
|
29
J.M. Smucker
SJM
$12B
| $1.15M | 0.71% |
7,275
-501
| -6% | -$79.4K |
|
30
Synchrony
SYF
$28.1B
| $1.14M | 0.71% |
34,836
-1,183
| -3% | -$38.9K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.71% |
81,312
-1,240
| -2% | -$17.4K |
|
32
Icahn Enterprises
IEP
$4.82B
| $1.13M | 0.7% |
22,407
-381
| -2% | -$19.3K |
|
33
Intercontinental Exchange
ICE
$100B
| $962K | 0.6% |
9,382
| – | – |
|
34
Deluxe
DLX
$852M
| $921K | 0.57% |
54,253
-2,190
| -4% | -$37.2K |
|
35
Visa
V
$681B
| $886K | 0.55% |
4,266
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.54% |
2,815
| – | – |
|
37
Service Corp International
SCI
$10.9B
| $831K | 0.51% |
12,023
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $762K | 0.47% |
10,584
| – | – |
|
39
Bausch Health
BHC
$2.72B
| $738K | 0.46% |
117,452
-4,726
| -4% | -$29.7K |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $682K | 0.42% |
28,205
| – | – |
|
41
Mercantile Bank Corp
MBWM
$791M
| $677K | 0.42% |
20,207
| – | – |
|
|
42
Citigroup
C
$175B
| $654K | 0.4% |
14,464
+496
| +4% | +$22.4K |
|
43
E.W. Scripps
SSP
$269M
| $639K | 0.4% |
48,459
-362
| -0.7% | -$4.78K |
|
44
Mastercard
MA
$536B
| $633K | 0.39% |
1,820
| – | – |
|
45
TEGNA Inc
TGNA
$3.41B
| $602K | 0.37% |
28,418
| – | – |
|
46
BankFinancial
BFIN
$154M
| $577K | 0.36% |
54,802
| – | – |
|
47
Bank of America
BAC
$371B
| $493K | 0.3% |
14,872
-35
| -0.2% | -$1.16K |
|
48
M/I Homes
MHO
$3.91B
| $451K | 0.28% |
9,770
| – | – |
|
49
TriCo Bancshares
TCBK
$1.48B
| $394K | 0.24% |
7,726
| – | – |
|
50
Nature's Sunshine
NATR
$304M
| $384K | 0.24% |
46,143
-1,850
| -4% | -$15.4K |
|