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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
-0.9%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
-$5.98M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
3
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$523K
2
SYF icon
Synchrony
SYF
+$284K
3
C icon
Citigroup
C
+$250K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.18M
2
MCO icon
Moody's
MCO
+$1.26M
3
NVO
Novo Nordisk
NVO
+$556K
4
AMGN icon
Amgen
AMGN
+$334K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.25M 0.82%
96,969
-3,193
-3% -$47.3K
KHC icon
27
Kraft Heinz
KHC
$30B
$1.25M 0.82%
37,132
-1,515
-4% -$52.3K
WHR icon
28
Whirlpool
WHR
$2.82B
$1.24M 0.81%
9,261
-450
-5% -$63.6K
WSM icon
29
Williams-Sonoma
WSM
$29.6B
$1.18M 0.78%
15,212
-1,020
-6% -$70.3K
C icon
30
Citigroup
C
$226B
$1.06M 0.69%
25,684
+5,705
+29% +$250K
FSFG
31
DELISTED
First Savings Financial Group
FSFG
$1.04M 0.68%
70,371
-1,800
-2% -$28.4K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.66%
9,192
-190
-2% -$21.8K
THG icon
33
Hanover Insurance
THG
$7.98B
$999K 0.66%
8,999
-415
-4% -$45.7K
DLX icon
34
Deluxe
DLX
$1.15B
$983K 0.65%
52,023
-1,335
-3% -$25.9K
BHC icon
35
Bausch Health
BHC
$2.34B
$910K 0.6%
110,742
-5,274
-5% -$45.5K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$884K 0.58%
7,196
-175
-2% -$24.9K
V icon
37
Visa
V
$677B
$882K 0.58%
3,836
-35
-0.9% -$8.41K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$872K 0.57%
2,490
-125
-5% -$44.3K
MHO icon
39
M/I Homes
MHO
$3.84B
$821K 0.54%
9,770
– –
SCI icon
40
Service Corp International
SCI
$11.6B
$672K 0.44%
11,758
– –
NATR icon
41
Nature's Sunshine
NATR
$288M
$662K 0.44%
39,954
-4,815
-11% -$73.1K
MA icon
42
Mastercard
MA
$493B
$651K 0.43%
1,645
-175
-10% -$70.2K
GS icon
43
Goldman Sachs
GS
$303B
$648K 0.43%
2,003
-100
-5% -$33.4K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.05B
$625K 0.41%
20,207
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$614K 0.4%
10,584
– –
HTB
46
HomeTrust Bancshares
HTB
$850M
$604K 0.4%
27,860
-345
-1% -$7.94K
BFIN
47
DELISTED
BankFinancial
BFIN
$548K 0.36%
63,572
-700
-1% -$6.05K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$405K 0.27%
27,768
-525
-2% -$8.51K
BAC icon
49
Bank of America
BAC
$442B
$389K 0.26%
14,223
-456
-3% -$13.5K
AXP icon
50
American Express
AXP
$230B
$365K 0.24%
2,447
-25
-1% -$4.09K
1
2
3

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FHC
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II
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DAM
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Round Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Round Hill Asset Management held 60 positions worth $152M, down 6% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Hill Asset Management withdrew a net $5.98M in Q3 2023, reducing 50 holdings. Its largest reduction was S&P Global, cutting an estimated $2.18M.

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

Against the trend, Round Hill Asset Management added an estimated $523K to Discover Financial Services.

  • Round Hill Asset Management added most to Discover Financial Services in Q3 2023, an estimated $523K increase.
  • Round Hill Asset Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.18M.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $152M.

Based on Round Hill Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.