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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
+12.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.16M
Cap. Flow
-$9.14M
Cap. Flow %
-5.74%
Top 10 Hldgs %
59.67%
Holding
61
New
1
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
DFS
Discover Financial Services
DFS
+$325K
3
SYF icon
Synchrony
SYF
+$199K
4
C icon
Citigroup
C
+$161K
5
BLFY
Blue Foundry Bancorp
BLFY
+$137K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.19M
2
T icon
AT&T
T
+$1.97M
3
SPGI icon
S&P Global
SPGI
+$1.1M
4
NVO
Novo Nordisk
NVO
+$428K
5
IEP icon
Icahn Enterprises
IEP
+$359K

Sector Composition

Rank Sector Weight
1 Financials 36.7%
2 Healthcare 28.79%
3 Communication Services 16.47%
4 Consumer Discretionary 7.41%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.53M 0.96%
8,982
-59
-0.7% -$8.94K
C icon
27
Citigroup
C
$227B
$1.51M 0.95%
29,329
+3,645
+14% +$161K
KHC icon
28
Kraft Heinz
KHC
$30B
$1.37M 0.86%
37,132
– –
MHO icon
29
M/I Homes
MHO
$3.84B
$1.35M 0.85%
9,770
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.23M 0.77%
83,318
-13,651
-14% -$183K
WHR icon
31
Whirlpool
WHR
$2.84B
$1.19M 0.74%
9,738
+477
+5% +$55.6K
FSFG
32
DELISTED
First Savings Financial Group
FSFG
$1.18M 0.74%
70,371
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.74%
9,192
– –
DLX icon
34
Deluxe
DLX
$1.15B
$1.11M 0.7%
51,923
-100
-0.2% -$1.86K
THG icon
35
Hanover Insurance
THG
$7.99B
$1.09M 0.68%
8,949
-50
-0.6% -$5.95K
V icon
36
Visa
V
$677B
$973K 0.61%
3,736
-100
-3% -$24.6K
SJM icon
37
J.M. Smucker
SJM
$12.9B
$909K 0.57%
7,196
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$888K 0.56%
2,490
– –
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.05B
$816K 0.51%
20,207
– –
SCI icon
40
Service Corp International
SCI
$11.6B
$805K 0.51%
11,758
– –
BHC icon
41
Bausch Health
BHC
$2.33B
$778K 0.49%
97,027
-13,715
-12% -$99.9K
HTB
42
HomeTrust Bancshares
HTB
$854M
$750K 0.47%
27,860
– –
MA icon
43
Mastercard
MA
$493B
$702K 0.44%
1,645
– –
BFIN
44
DELISTED
BankFinancial
BFIN
$688K 0.43%
67,042
+3,470
+5% +$31.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$543K 0.34%
10,584
– –
NATR icon
46
Nature's Sunshine
NATR
$287M
$510K 0.32%
29,479
-10,475
-26% -$181K
BAC icon
47
Bank of America
BAC
$442B
$464K 0.29%
13,773
-450
-3% -$13.1K
AXP icon
48
American Express
AXP
$230B
$458K 0.29%
2,447
– –
TGNA
49
DELISTED
TEGNA Inc
TGNA
$425K 0.27%
27,768
– –
NVS icon
50
Novartis
NVS
$298B
$342K 0.22%
3,392
– –
1
2
3

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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Round Hill Asset Management held 61 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Hill Asset Management withdrew a net $9.14M in Q4 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management opened a new position in Blue Foundry Bancorp worth $155K.

  • Round Hill Asset Management's largest Q4 2023 buy was Blue Foundry Bancorp: 15,986 shares worth $155K.
  • Round Hill Asset Management added most to Goldman Sachs in Q4 2023, an estimated $1.32M increase.
  • Round Hill Asset Management's biggest Q4 2023 reduction was Moody's, cutting an estimated $5.19M.
  • Round Hill Asset Management fully exited AT&T in Q4 2023, selling an estimated $1.97M.
  • Round Hill Asset Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Round Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.