RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.79%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$678K |
| 2 |
Synchrony
SYF
|
$257K |
| 3 |
Williams-Sonoma
WSM
|
$129K |
| 4 |
BankFinancial
BFIN
|
$71.7K |
| 5 |
Citigroup
C
|
$65.6K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.76M |
| 2 |
Organon & Co
OGN
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$210K |
| 4 |
Moody's
MCO
|
$179K |
| 5 |
Comcast
CMCSA
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $1.44M | 0.89% |
9,711
-60
| -0.6% | -$8.93K |
|
27
JPMorgan Chase
JPM
$824B
| $1.39M | 0.86% |
9,529
-97
| -1% | -$14.1K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.85% |
38,647
-320
| -0.8% | -$11.4K |
|
29
J.M. Smucker
SJM
$12B
| $1.09M | 0.67% |
7,371
| – | – |
|
30
Hanover Insurance
THG
$6.35B
| $1.06M | 0.66% |
9,414
-1,162
| -11% | -$131K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.66% |
9,382
| – | – |
|
|
32
Williams-Sonoma
WSM
$23.4B
| $1.02M | 0.63% |
8,116
+1,032
| +15% | +$129K |
|
33
First Savings Financial Group
FSFG
$188M
| $953K | 0.59% |
72,171
| – | – |
|
34
Deluxe
DLX
$852M
| $933K | 0.58% |
53,358
-200
| -0.4% | -$3.5K |
|
35
Bausch Health
BHC
$2.72B
| $928K | 0.57% |
116,016
-956
| -0.8% | -$7.65K |
|
|
36
Citigroup
C
$175B
| $920K | 0.57% |
19,979
+1,425
| +8% | +$65.6K |
|
37
Visa
V
$681B
| $919K | 0.57% |
3,871
-345
| -8% | -$81.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.55% |
2,615
| – | – |
|
39
M/I Homes
MHO
$3.91B
| $852K | 0.53% |
9,770
| – | – |
|
40
Service Corp International
SCI
$10.9B
| $759K | 0.47% |
11,758
| – | – |
|
41
Mastercard
MA
$536B
| $716K | 0.44% |
1,820
| – | – |
|
|
42
Goldman Sachs
GS
$221B
| $678K | 0.42% |
+2,103
| New | +$678K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $677K | 0.42% |
10,584
| – | – |
|
44
Nature's Sunshine
NATR
$304M
| $611K | 0.38% |
44,769
-225
| -0.5% | -$3.07K |
|
45
Icahn Enterprises
IEP
$4.82B
| $603K | 0.37% |
20,774
-716
| -3% | -$20.8K |
|
|
HTB
46
HomeTrust Bancshares, Inc.
HTB
$718M
| $589K | 0.36% |
28,205
| – | – |
|
47
Mercantile Bank Corp
MBWM
$791M
| $558K | 0.34% |
20,207
| – | – |
|
|
48
BankFinancial
BFIN
$154M
| $526K | 0.32% |
64,272
+8,770
| +16% | +$71.7K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $461K | 0.28% |
69,942
-10,200
| -13% | -$67.2K |
|
50
TEGNA Inc
TGNA
$3.41B
| $459K | 0.28% |
28,293
-100
| -0.4% | -$1.62K |
|