We are live on ! Find out more
RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.94M
Cap. Flow
-$3.53M
Cap. Flow %
-2.14%
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.19M
2
FLG
Flagstar Bank National Association
FLG
+$2.06M
3
RMNI icon
Rimini Street
RMNI
+$254K
4
BLFY
Blue Foundry Bancorp
BLFY
+$49.3K
5
C icon
Citigroup
C
+$29.5K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.64M
2
MRK icon
Merck
MRK
+$1.61M
3
SPGI icon
S&P Global
SPGI
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
IOSP icon
Innospec
IOSP
+$498K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.79M 1.08%
8,931
-51
-0.6% -$9.2K
BUD icon
27
AB InBev
BUD
$165B
$1.69M 1.02%
27,809
-1,345
-5% -$84.2K
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$1.63M 0.99%
10,290
-4,922
-32% -$571K
MHO icon
29
M/I Homes
MHO
$3.84B
$1.33M 0.81%
9,770
– –
KHC icon
30
Kraft Heinz
KHC
$30B
$1.29M 0.78%
34,977
-2,155
-6% -$78.3K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.76%
9,192
– –
FSFG
32
DELISTED
First Savings Financial Group
FSFG
$1.18M 0.71%
70,371
– –
WHR icon
33
Whirlpool
WHR
$2.82B
$1.13M 0.68%
9,423
-315
-3% -$35.1K
FLG
34
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.65%
+111,673
New +$2.06M
DLX icon
35
Deluxe
DLX
$1.15B
$1.06M 0.64%
51,273
-650
-1% -$12.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.63%
2,490
– –
V icon
37
Visa
V
$677B
$1.04M 0.63%
3,736
– –
BHC icon
38
Bausch Health
BHC
$2.34B
$996K 0.6%
93,845
-3,182
-3% -$27.8K
PARA
39
DELISTED
Paramount Global Class B
PARA
$948K 0.57%
80,549
-2,769
-3% -$34.8K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$882K 0.53%
7,006
-190
-3% -$24.1K
SCI icon
41
Service Corp International
SCI
$11.6B
$855K 0.52%
11,525
-233
-2% -$16.4K
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.05B
$778K 0.47%
20,207
– –
THG icon
43
Hanover Insurance
THG
$7.98B
$776K 0.47%
5,700
-3,249
-36% -$422K
HTB
44
HomeTrust Bancshares
HTB
$848M
$746K 0.45%
27,290
-570
-2% -$15K
MA icon
45
Mastercard
MA
$493B
$708K 0.43%
1,470
-175
-11% -$80K
BFIN
46
DELISTED
BankFinancial
BFIN
$679K 0.41%
64,656
-2,386
-4% -$24.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$567K 0.34%
10,464
-120
-1% -$6.11K
BAC icon
48
Bank of America
BAC
$442B
$534K 0.32%
14,070
+297
+2% +$10.2K
NATR icon
49
Nature's Sunshine
NATR
$288M
$522K 0.32%
25,109
-4,370
-15% -$79.2K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$407K 0.25%
27,213
-555
-2% -$8.24K
1
2
3

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Round Hill Asset Management held 62 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Hill Asset Management's Q1 2024 filing shows 3 new, 5 increased, 44 reduced and 2 closed positions. Its largest new stake was AT&T: 128,253 shares worth $2.26M. The largest sale was Moody's, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q1 2024 buy was AT&T: 128,253 shares worth $2.26M.
  • Round Hill Asset Management added most to Blue Foundry Bancorp in Q1 2024, an estimated $49.3K increase.
  • Round Hill Asset Management's biggest Q1 2024 reduction was Moody's, cutting an estimated $1.64M.
  • Round Hill Asset Management fully exited Lee Enterprises in Q1 2024, selling an estimated $92.2K.
  • Round Hill Asset Management's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Round Hill Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Round Hill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q1 2024, filed 13 May 2024.