RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
61
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.52M |
| 2 |
DFS
Discover Financial Services
DFS
|
$395K |
| 3 |
Synchrony
SYF
|
$241K |
| 4 |
Citigroup
C
|
$187K |
| 5 |
Blue Foundry Bancorp
BLFY
|
$155K |
Top Sells
| 1 |
Moody's
MCO
|
$5.83M |
| 2 |
AT&T
T
|
$1.97M |
| 3 |
S&P Global
SPGI
|
$1.22M |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Icahn Enterprises
IEP
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.53M | 0.96% |
8,982
-59
| -0.7% | -$10K |
|
|
27
Citigroup
C
$175B
| $1.51M | 0.95% |
29,329
+3,645
| +14% | +$187K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.86% |
37,132
| – | – |
|
29
M/I Homes
MHO
$3.91B
| $1.35M | 0.85% |
9,770
| – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.77% |
83,318
-13,651
| -14% | -$202K |
|
31
Whirlpool
WHR
$5B
| $1.19M | 0.74% |
9,738
+477
| +5% | +$58.1K |
|
32
First Savings Financial Group
FSFG
$188M
| $1.18M | 0.74% |
70,371
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.74% |
9,192
| – | – |
|
34
Deluxe
DLX
$852M
| $1.11M | 0.7% |
51,923
-100
| -0.2% | -$2.15K |
|
35
Hanover Insurance
THG
$6.35B
| $1.09M | 0.68% |
8,949
-50
| -0.6% | -$6.07K |
|
36
Visa
V
$681B
| $973K | 0.61% |
3,736
-100
| -3% | -$26K |
|
37
J.M. Smucker
SJM
$12B
| $909K | 0.57% |
7,196
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.56% |
2,490
| – | – |
|
39
Mercantile Bank Corp
MBWM
$791M
| $816K | 0.51% |
20,207
| – | – |
|
40
Service Corp International
SCI
$10.9B
| $805K | 0.51% |
11,758
| – | – |
|
41
Bausch Health
BHC
$2.72B
| $778K | 0.49% |
97,027
-13,715
| -12% | -$110K |
|
|
HTB
42
HomeTrust Bancshares, Inc.
HTB
$718M
| $750K | 0.47% |
27,860
| – | – |
|
43
Mastercard
MA
$536B
| $702K | 0.44% |
1,645
| – | – |
|
44
BankFinancial
BFIN
$154M
| $688K | 0.43% |
67,042
+3,470
| +5% | +$35.6K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $543K | 0.34% |
10,584
| – | – |
|
46
Nature's Sunshine
NATR
$304M
| $510K | 0.32% |
29,479
-10,475
| -26% | -$181K |
|
47
Bank of America
BAC
$371B
| $464K | 0.29% |
13,773
-450
| -3% | -$15.2K |
|
48
American Express
AXP
$225B
| $458K | 0.29% |
2,447
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $425K | 0.27% |
27,768
| – | – |
|
50
Novartis
NVS
$248B
| $342K | 0.22% |
3,392
| – | – |
|