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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
+2.54%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.41M
Cap. Flow
-$3.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.92M
2
WSM icon
Williams-Sonoma
WSM
+$885K
3
SYF icon
Synchrony
SYF
+$416K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
DFS
Discover Financial Services
DFS
+$240K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.15M
2
NVO
Novo Nordisk
NVO
+$702K
3
MCO icon
Moody's
MCO
+$476K
4
AMGN icon
Amgen
AMGN
+$390K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Healthcare 29.41%
3 Communication Services 19.44%
4 Consumer Discretionary 6.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.6B
$1.37M 0.86%
47,231
+12,395
+36% +$416K
THG icon
27
Hanover Insurance
THG
$7.98B
$1.36M 0.85%
10,576
-525
-5% -$70.6K
WHR icon
28
Whirlpool
WHR
$2.82B
$1.29M 0.8%
9,771
-90
-0.9% -$12.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.25M 0.78%
9,626
-230
-2% -$31.5K
FSFG
30
DELISTED
First Savings Financial Group
FSFG
$1.16M 0.72%
72,171
– –
SJM icon
31
J.M. Smucker
SJM
$12.8B
$1.16M 0.72%
7,371
+96
+1% +$14.6K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$1.11M 0.69%
21,490
-917
-4% -$48.5K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$978K 0.61%
9,382
– –
V icon
34
Visa
V
$677B
$951K 0.59%
4,216
-50
-1% -$11.1K
BHC icon
35
Bausch Health
BHC
$2.34B
$947K 0.59%
116,972
-480
-0.4% -$3.85K
C icon
36
Citigroup
C
$226B
$870K 0.54%
18,554
+4,090
+28% +$201K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$862K 0.54%
+14,168
New +$885K
DLX icon
38
Deluxe
DLX
$1.15B
$857K 0.53%
53,558
-695
-1% -$12.7K
SCI icon
39
Service Corp International
SCI
$11.6B
$809K 0.5%
11,758
-265
-2% -$18.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.5%
2,615
-200
-7% -$61.6K
DISH
41
DELISTED
DISH Network Corp.
DISH
$748K 0.47%
80,142
-1,170
-1% -$14.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$734K 0.46%
10,584
– –
HTB
43
HomeTrust Bancshares
HTB
$848M
$694K 0.43%
28,205
– –
MA icon
44
Mastercard
MA
$493B
$661K 0.41%
1,820
– –
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.05B
$618K 0.39%
20,207
– –
MHO icon
46
M/I Homes
MHO
$3.84B
$616K 0.38%
9,770
– –
WBD icon
47
Warner Bros
WBD
$67.1B
$487K 0.3%
32,277
-523
-2% -$7.44K
BFIN
48
DELISTED
BankFinancial
BFIN
$486K 0.3%
55,502
+700
+1% +$6.95K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$480K 0.3%
28,393
-25
-0.1% -$468
NATR icon
50
Nature's Sunshine
NATR
$288M
$459K 0.29%
44,994
-1,149
-2% -$11.3K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Round Hill Asset Management held 61 positions worth $160M, down 0.87% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Hill Asset Management's Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 44,157 shares worth $1.65M. The largest sale was S&P Global, an estimated $2.15M.

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

  • Round Hill Asset Management's largest Q1 2023 buy was Wells Fargo: 44,157 shares worth $1.65M.
  • Round Hill Asset Management added most to Synchrony in Q1 2023, an estimated $416K increase.
  • Round Hill Asset Management's biggest Q1 2023 reduction was S&P Global, cutting an estimated $2.15M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2023.
  • Round Hill Asset Management's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Round Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.