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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
+3.79%
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
+$1.44M
Cap. Flow
-$2.21M
Cap. Flow %
-1.37%
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$691K
2
SYF icon
Synchrony
SYF
+$231K
3
WSM icon
Williams-Sonoma
WSM
+$123K
4
BFIN
BankFinancial
BFIN
+$70.2K
5
C icon
Citigroup
C
+$66.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.6M
2
OGN icon
Organon & Co
OGN
+$220K
3
NVO
Novo Nordisk
NVO
+$212K
4
MCO icon
Moody's
MCO
+$163K
5
MRK icon
Merck
MRK
+$141K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Healthcare 28.32%
3 Communication Services 18.27%
4 Consumer Discretionary 6.98%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.93B
$1.44M 0.89%
9,711
-60
-0.6% -$8.24K
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.39M 0.86%
9,529
-97
-1% -$13.3K
KHC icon
28
Kraft Heinz
KHC
$30.5B
$1.37M 0.85%
38,647
-320
-0.8% -$12.3K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$1.09M 0.67%
7,371
– –
THG icon
30
Hanover Insurance
THG
$7.98B
$1.06M 0.66%
9,414
-1,162
-11% -$138K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$1.06M 0.66%
9,382
– –
WSM icon
32
Williams-Sonoma
WSM
$29.2B
$1.02M 0.63%
16,232
+2,064
+15% +$123K
FSFG
33
DELISTED
First Savings Financial Group
FSFG
$953K 0.59%
72,171
– –
DLX icon
34
Deluxe
DLX
$1.22B
$933K 0.58%
53,358
-200
-0.4% -$3.14K
BHC icon
35
Bausch Health
BHC
$2.35B
$928K 0.57%
116,016
-956
-0.8% -$7.05K
C icon
36
Citigroup
C
$231B
$920K 0.57%
19,979
+1,425
+8% +$66.7K
V icon
37
Visa
V
$688B
$919K 0.57%
3,871
-345
-8% -$79K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$892K 0.55%
2,615
– –
MHO icon
39
M/I Homes
MHO
$3.81B
$852K 0.53%
9,770
– –
SCI icon
40
Service Corp International
SCI
$11.6B
$759K 0.47%
11,758
– –
MA icon
41
Mastercard
MA
$500B
$716K 0.44%
1,820
– –
GS icon
42
Goldman Sachs
GS
$313B
$678K 0.42%
+2,103
New +$691K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$677K 0.42%
10,584
– –
NATR icon
44
Nature's Sunshine
NATR
$353M
$611K 0.38%
44,769
-225
-0.5% -$2.56K
IEP icon
45
Icahn Enterprises
IEP
$5.01B
$603K 0.37%
20,774
-716
-3% -$26.1K
HTB
46
HomeTrust Bancshares
HTB
$869M
$589K 0.36%
28,205
– –
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.07B
$558K 0.34%
20,207
– –
BFIN
48
DELISTED
BankFinancial
BFIN
$526K 0.32%
64,272
+8,770
+16% +$70.2K
DISH
49
DELISTED
DISH Network Corp.
DISH
$461K 0.28%
69,942
-10,200
-13% -$72.3K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$459K 0.28%
28,293
-100
-0.4% -$1.63K
1
2
3

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APW
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FHC
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BCI
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II
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Round Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Round Hill Asset Management held 61 positions worth $162M, up 0.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q2 2023 buy was Goldman Sachs: 2,103 shares worth $678K.
  • Round Hill Asset Management added most to Synchrony in Q2 2023, an estimated $231K increase.
  • Round Hill Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.6M.
  • Round Hill Asset Management fully exited Organon & Co in Q2 2023, selling an estimated $220K.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2023.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Round Hill Asset Management's portfolio value rose 0.9% quarter-over-quarter to $162M.

Based on Round Hill Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.