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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
+12.92%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
-$1.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.4M
2
C icon
Citigroup
C
+$22.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.83M
2
NVO
Novo Nordisk
NVO
+$421K
3
SCHL icon
Scholastic
SCHL
+$415K
4
SPGI icon
S&P Global
SPGI
+$308K
5
AMGN icon
Amgen
AMGN
+$199K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$1.4M 0.86%
14,270
-115
-0.8% -$11.6K
WHR icon
27
Whirlpool
WHR
$2.82B
$1.39M 0.86%
+9,861
New +$1.4M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.32M 0.82%
9,856
-221
-2% -$28K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$1.15M 0.71%
7,275
-501
-6% -$74.6K
SYF icon
30
Synchrony
SYF
$25.6B
$1.14M 0.71%
34,836
-1,183
-3% -$40.5K
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.14M 0.71%
81,312
-1,240
-2% -$18.3K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$1.13M 0.7%
22,407
-381
-2% -$19.9K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$962K 0.6%
9,382
– –
DLX icon
34
Deluxe
DLX
$1.15B
$921K 0.57%
54,253
-2,190
-4% -$39K
V icon
35
Visa
V
$677B
$886K 0.55%
4,266
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$870K 0.54%
2,815
– –
SCI icon
37
Service Corp International
SCI
$11.6B
$831K 0.51%
12,023
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$762K 0.47%
10,584
– –
BHC icon
39
Bausch Health
BHC
$2.34B
$738K 0.46%
117,452
-4,726
-4% -$33K
HTB
40
HomeTrust Bancshares
HTB
$850M
$682K 0.42%
28,205
– –
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$677K 0.42%
20,207
– –
C icon
42
Citigroup
C
$226B
$654K 0.4%
14,464
+496
+4% +$22.5K
SSP icon
43
E.W. Scripps
SSP
$304M
$639K 0.4%
48,459
-362
-0.7% -$4.98K
MA icon
44
Mastercard
MA
$493B
$633K 0.39%
1,820
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$602K 0.37%
28,418
– –
BFIN
46
DELISTED
BankFinancial
BFIN
$577K 0.36%
54,802
– –
BAC icon
47
Bank of America
BAC
$442B
$493K 0.3%
14,872
-35
-0.2% -$1.21K
MHO icon
48
M/I Homes
MHO
$3.84B
$451K 0.28%
9,770
– –
TCBK icon
49
TriCo Bancshares
TCBK
$1.83B
$394K 0.24%
7,726
– –
NATR icon
50
Nature's Sunshine
NATR
$288M
$384K 0.24%
46,143
-1,850
-4% -$15.7K
1
2
3

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Round Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Round Hill Asset Management held 60 positions worth $162M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2022 filing shows 1 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Whirlpool: 9,861 shares worth $1.39M. The largest sale was Wells Fargo, an estimated $1.83M.

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 Q4 2022 buy was Whirlpool: 9,861 shares worth $1.39M.
  • Round Hill Asset Management added most to Citigroup in Q4 2022, an estimated $22.5K increase.
  • Round Hill Asset Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $421K.
  • Round Hill Asset Management fully exited Wells Fargo in Q4 2022, selling an estimated $1.83M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2022.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Round Hill Asset Management's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on Round Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.