RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.08M |
| 3 |
Rimini Street
RMNI
|
$259K |
| 4 |
Blue Foundry Bancorp
BLFY
|
$49.1K |
| 5 |
Citigroup
C
|
$33.5K |
Top Sells
| 1 |
Merck
MRK
|
$1.72M |
| 2 |
Moody's
MCO
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Williams-Sonoma
WSM
|
$781K |
| 5 |
Innospec
IOSP
|
$529K |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Healthcare | 28.92% |
| 3 | Communication Services | 17.78% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.79M | 1.08% |
8,931
-51
| -0.6% | -$10.2K |
|
27
AB InBev
BUD
$116B
| $1.69M | 1.02% |
27,809
-1,345
| -5% | -$81.7K |
|
|
28
Williams-Sonoma
WSM
$23.4B
| $1.63M | 0.99% |
10,290
-4,922
| -32% | -$781K |
|
29
M/I Homes
MHO
$3.91B
| $1.33M | 0.81% |
9,770
| – | – |
|
30
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.78% |
34,977
-2,155
| -6% | -$79.5K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.76% |
9,192
| – | – |
|
32
First Savings Financial Group
FSFG
$188M
| $1.18M | 0.71% |
70,371
| – | – |
|
33
Whirlpool
WHR
$5B
| $1.13M | 0.68% |
9,423
-315
| -3% | -$37.7K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $1.08M | 0.65% |
+111,673
| New | +$1.08M |
|
35
Deluxe
DLX
$852M
| $1.06M | 0.64% |
51,273
-650
| -1% | -$13.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.63% |
2,490
| – | – |
|
37
Visa
V
$681B
| $1.04M | 0.63% |
3,736
| – | – |
|
38
Bausch Health
BHC
$2.72B
| $996K | 0.6% |
93,845
-3,182
| -3% | -$33.8K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $948K | 0.57% |
80,549
-2,769
| -3% | -$32.6K |
|
40
J.M. Smucker
SJM
$12B
| $882K | 0.53% |
7,006
-190
| -3% | -$23.9K |
|
41
Service Corp International
SCI
$10.9B
| $855K | 0.52% |
11,525
-233
| -2% | -$17.3K |
|
42
Mercantile Bank Corp
MBWM
$791M
| $778K | 0.47% |
20,207
| – | – |
|
43
Hanover Insurance
THG
$6.35B
| $776K | 0.47% |
5,700
-3,249
| -36% | -$442K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$718M
| $746K | 0.45% |
27,290
-570
| -2% | -$15.6K |
|
45
Mastercard
MA
$536B
| $708K | 0.43% |
1,470
-175
| -11% | -$84.3K |
|
46
BankFinancial
BFIN
$154M
| $679K | 0.41% |
64,656
-2,386
| -4% | -$25.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $567K | 0.34% |
10,464
-120
| -1% | -$6.51K |
|
48
Bank of America
BAC
$371B
| $534K | 0.32% |
14,070
+297
| +2% | +$11.3K |
|
49
Nature's Sunshine
NATR
$304M
| $522K | 0.32% |
25,109
-4,370
| -15% | -$90.8K |
|
50
TEGNA Inc
TGNA
$3.41B
| $407K | 0.25% |
27,213
-555
| -2% | -$8.29K |
|