RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$151M
AUM Growth
-$5.69M
(-3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
$574K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$259K |
| 3 |
Rimini Street
RMNI
|
$226K |
| 4 |
Whirlpool
WHR
|
$69.7K |
| 5 |
Microsoft
MSFT
|
$59K |
Top Sells
| 1 |
Moody's
MCO
|
$8.26M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
IBM
IBM
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$813K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Savings Financial Group
FSFG
$188M
| $1.65M | 1.09% |
69,321
| – | – |
|
27
Williams-Sonoma
WSM
$24.4B
| $1.52M | 1% |
9,787
-101
| -1% | -$15.6K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.38B
| $1.45M | 0.96% |
129,499
+659
| +0.5% | +$7.4K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 0.95% |
8,977
-25
| -0.3% | -$4.02K |
|
30
Innospec
IOSP
$2.13B
| $1.35M | 0.9% |
11,974
-2,540
| -18% | -$287K |
|
|
31
Whirlpool
WHR
$5.06B
| $1.3M | 0.86% |
12,154
+651
| +6% | +$69.7K |
|
|
32
IBM
IBM
$231B
| $1.22M | 0.81% |
5,504
-10,171
| -65% | -$2.25M |
|
33
Kraft Heinz
KHC
$31.6B
| $1.19M | 0.79% |
33,785
-727
| -2% | -$25.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.71% |
2,340
| – | – |
|
35
Visa
V
$682B
| $1,000K | 0.66% |
3,636
| – | – |
|
36
Deluxe
DLX
$867M
| $976K | 0.65% |
50,058
+485
| +1% | +$9.45K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$722M
| $930K | 0.62% |
27,290
| – | – |
|
38
Mercantile Bank Corp
MBWM
$793M
| $848K | 0.56% |
19,407
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $836K | 0.55% |
78,746
+557
| +0.7% | +$5.92K |
|
40
J.M. Smucker
SJM
$11.9B
| $828K | 0.55% |
6,836
+35
| +0.5% | +$4.24K |
|
41
Service Corp International
SCI
$10.9B
| $826K | 0.55% |
10,467
-1,058
| -9% | -$83.5K |
|
42
BankFinancial
BFIN
$155M
| $765K | 0.51% |
62,806
-1,850
| -3% | -$22.5K |
|
|
43
JPMorgan Chase
JPM
$833B
| $728K | 0.48% |
3,452
-3,854
| -53% | -$813K |
|
44
Mastercard
MA
$537B
| $726K | 0.48% |
1,470
| – | – |
|
45
Bausch Health
BHC
$2.64B
| $684K | 0.45% |
83,801
-6,774
| -7% | -$55.3K |
|
|
46
Rimini Street
RMNI
$400M
| $644K | 0.43% |
348,306
+122,333
| +54% | +$226K |
|
|
AE
47
DELISTED
Adams Resources & Energy Inc.
AE
| $620K | 0.41% |
22,979
+9,587
| +72% | +$259K |
|
48
Bristol-Myers Squibb
BMY
$95.2B
| $541K | 0.36% |
10,464
| – | – |
|
49
Bank of America
BAC
$374B
| $436K | 0.29% |
10,993
-665
| -6% | -$26.4K |
|
50
TEGNA Inc
TGNA
$3.41B
| $419K | 0.28% |
26,538
-500
| -2% | -$7.89K |
|