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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
-0.57%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.41M
Cap. Flow
-$5.89M
Cap. Flow %
-3.75%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$403K
2
AE
Adams Resources & Energy Inc
AE
+$372K
3
SILA
Sila Realty Trust
SILA
+$264K
4
WHR icon
Whirlpool
WHR
+$203K
5
FLG
Flagstar Bank National Association
FLG
+$166K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.74M
2
AMGN icon
Amgen
AMGN
+$493K
3
MRK icon
Merck
MRK
+$358K
4
AXP icon
American Express
AXP
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$318K

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Healthcare 29.74%
3 Communication Services 16.41%
4 Consumer Discretionary 7.07%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$168B
$1.57M 1%
27,064
-745
-3% -$45.6K
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.48M 0.94%
7,306
-1,625
-18% -$318K
WSM icon
28
Williams-Sonoma
WSM
$29.2B
$1.4M 0.89%
9,888
-402
-4% -$59.9K
FLG
29
Flagstar Bank National Association
FLG
$5.96B
$1.24M 0.79%
128,840
+17,167
+15% +$166K
FSFG
30
DELISTED
First Savings Financial Group
FSFG
$1.23M 0.79%
69,321
-1,050
-1% -$17K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.79%
9,002
-190
-2% -$25.5K
MHO icon
32
M/I Homes
MHO
$3.81B
$1.19M 0.76%
9,770
– –
WHR icon
33
Whirlpool
WHR
$2.93B
$1.18M 0.75%
11,503
+2,080
+22% +$203K
DLX icon
34
Deluxe
DLX
$1.22B
$1.11M 0.71%
49,573
-1,700
-3% -$36.3K
KHC icon
35
Kraft Heinz
KHC
$30.5B
$1.11M 0.71%
34,512
-465
-1% -$16.6K
V icon
36
Visa
V
$688B
$954K 0.61%
3,636
-100
-3% -$27.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$952K 0.61%
2,340
-150
-6% -$61.3K
SCI icon
38
Service Corp International
SCI
$11.6B
$820K 0.52%
11,525
– –
HTB
39
HomeTrust Bancshares
HTB
$869M
$820K 0.52%
27,290
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$812K 0.52%
78,189
-2,360
-3% -$27.6K
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.07B
$787K 0.5%
19,407
-800
-4% -$30K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$742K 0.47%
6,801
-205
-3% -$23.2K
RMNI icon
43
Rimini Street
RMNI
$447M
$694K 0.44%
225,973
+146,548
+185% +$403K
BFIN
44
DELISTED
BankFinancial
BFIN
$665K 0.42%
64,656
– –
MA icon
45
Mastercard
MA
$500B
$649K 0.41%
1,470
– –
BHC icon
46
Bausch Health
BHC
$2.35B
$631K 0.4%
90,575
-3,270
-3% -$24.7K
BAC icon
47
Bank of America
BAC
$442B
$464K 0.3%
11,658
-2,412
-17% -$92.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$435K 0.28%
10,464
– –
THG icon
49
Hanover Insurance
THG
$7.98B
$414K 0.26%
3,304
-2,396
-42% -$312K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$377K 0.24%
27,038
-175
-0.6% -$2.47K
1
2
3

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Round Hill Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Round Hill Asset Management held 63 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Round Hill Asset Management withdrew a net $5.89M in Q2 2024, closing 1 position and reducing 45 holdings. Its most notable exit was American Express, an estimated $326K position sold in full.

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

Against the trend, Round Hill Asset Management opened a new position in Adams Resources & Energy Inc worth $375K.

  • Round Hill Asset Management's largest Q2 2024 buy was Adams Resources & Energy Inc: 13,392 shares worth $375K.
  • Round Hill Asset Management added most to Rimini Street in Q2 2024, an estimated $403K increase.
  • Round Hill Asset Management's biggest Q2 2024 reduction was Moody's, cutting an estimated $2.74M.
  • Round Hill Asset Management fully exited American Express in Q2 2024, selling an estimated $326K.
  • Round Hill Asset Management's ten largest holdings make up 57% of its $157M portfolio in Q2 2024.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Round Hill Asset Management's portfolio value fell 5.1% quarter-over-quarter to $157M.

Based on Round Hill Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.