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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
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$5.69M
Cap. Flow
-$15.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$508K
2
RMNI icon
Rimini Street
RMNI
+$270K
3
AE
Adams Resources & Energy Inc
AE
+$241K
4
WHR icon
Whirlpool
WHR
+$65.4K
5
MSFT icon
Microsoft
MSFT
+$58.6K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.07M
2
SPGI icon
S&P Global
SPGI
+$2.32M
3
IBM icon
IBM
IBM
+$1.99M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$812K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
26
DELISTED
First Savings Financial Group
FSFG
$1.65M 1.09%
69,321
– –
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$1.52M 1%
9,787
-101
-1% -$14.5K
FLG
28
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.96%
129,499
+659
+0.5% +$7.01K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.44M 0.95%
8,977
-25
-0.3% -$3.85K
IOSP icon
30
Innospec
IOSP
$2.28B
$1.35M 0.9%
11,974
-2,540
-18% -$296K
WHR icon
31
Whirlpool
WHR
$2.82B
$1.3M 0.86%
12,154
+651
+6% +$65.4K
IBM icon
32
IBM
IBM
$224B
$1.22M 0.81%
5,504
-10,171
-65% -$1.99M
KHC icon
33
Kraft Heinz
KHC
$30B
$1.19M 0.79%
33,785
-727
-2% -$25K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.71%
2,340
– –
V icon
35
Visa
V
$677B
$1,000K 0.66%
3,636
– –
DLX icon
36
Deluxe
DLX
$1.15B
$976K 0.65%
50,058
+485
+1% +$10.1K
HTB
37
HomeTrust Bancshares
HTB
$850M
$930K 0.62%
27,290
– –
MBWM icon
38
Mercantile Bank Corp
MBWM
$1.05B
$848K 0.56%
19,407
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$836K 0.55%
78,746
+557
+0.7% +$6.06K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$828K 0.55%
6,836
+35
+0.5% +$4.12K
SCI icon
41
Service Corp International
SCI
$11.6B
$826K 0.55%
10,467
-1,058
-9% -$80.4K
BFIN
42
DELISTED
BankFinancial
BFIN
$765K 0.51%
62,806
-1,850
-3% -$21.1K
JPM icon
43
JPMorgan Chase
JPM
$950B
$728K 0.48%
3,452
-3,854
-53% -$812K
MA icon
44
Mastercard
MA
$493B
$726K 0.48%
1,470
– –
BHC icon
45
Bausch Health
BHC
$2.34B
$684K 0.45%
83,801
-6,774
-7% -$44.6K
RMNI icon
46
Rimini Street
RMNI
$471M
$644K 0.43%
348,306
+122,333
+54% +$270K
AE
47
DELISTED
Adams Resources & Energy Inc
AE
$620K 0.41%
22,979
+9,587
+72% +$241K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$541K 0.36%
10,464
– –
BAC icon
49
Bank of America
BAC
$442B
$436K 0.29%
10,993
-665
-6% -$26.7K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$419K 0.28%
26,538
-500
-2% -$7.3K
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
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DAM
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Round Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Round Hill Asset Management held 62 positions worth $151M, down 3.6% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $15.1M in Q3 2024, closing 2 positions and reducing 29 holdings. Its most notable exit was Hanover Insurance, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management added an estimated $508K to M/I Homes.

  • Round Hill Asset Management added most to M/I Homes in Q3 2024, an estimated $508K increase.
  • Round Hill Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $8.07M.
  • Round Hill Asset Management fully exited Hanover Insurance in Q3 2024, selling an estimated $414K.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $151M portfolio in Q3 2024.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q3 2024.
  • Round Hill Asset Management's portfolio value fell 3.6% quarter-over-quarter to $151M.

Based on Round Hill Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.