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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
-1.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.29M
Cap. Flow
-$4.68M
Cap. Flow %
-3.3%
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$694K
2
PFE icon
Pfizer
PFE
+$312K
3
MHO icon
M/I Homes
MHO
+$257K
4
AMGN icon
Amgen
AMGN
+$127K
5
RMNI icon
Rimini Street
RMNI
+$93.8K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.21M
2
GRMN
Garmin
GRMN
+$881K
3
DFS
Discover Financial Services
DFS
+$646K
4
GS icon
Goldman Sachs
GS
+$624K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.5B
$1.55M 1.09%
8,357
-1,430
-15% -$227K
WHR icon
27
Whirlpool
WHR
$2.83B
$1.33M 0.94%
11,619
-535
-4% -$59K
ICE icon
28
Intercontinental Exchange
ICE
$84.6B
$1.33M 0.94%
8,922
-55
-0.6% -$8.71K
BUD icon
29
AB InBev
BUD
$165B
$1.32M 0.93%
26,459
-570
-2% -$33K
IOSP icon
30
Innospec
IOSP
$2.27B
$1.32M 0.93%
11,974
– –
FLG
31
Flagstar Bank National Association
FLG
$5.86B
$1.21M 0.85%
129,738
+239
+0.2% +$2.61K
V icon
32
Visa
V
$678B
$1.15M 0.81%
3,636
– –
DLX icon
33
Deluxe
DLX
$1.15B
$1.12M 0.79%
49,408
-650
-1% -$14K
RMNI icon
34
Rimini Street
RMNI
$471M
$1.05M 0.74%
394,263
+45,957
+13% +$93.8K
KHC icon
35
Kraft Heinz
KHC
$29.9B
$1.04M 0.73%
33,715
-70
-0.2% -$2.29K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$888K 0.63%
1,960
-380
-16% -$175K
HTB
37
HomeTrust Bancshares
HTB
$851M
$878K 0.62%
26,066
-1,224
-4% -$43K
MBWM icon
38
Mercantile Bank Corp
MBWM
$1.05B
$863K 0.61%
19,407
– –
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$860K 0.61%
22,779
-200
-0.9% -$6.5K
SCI icon
40
Service Corp International
SCI
$11.6B
$835K 0.59%
10,467
– –
BFIN
41
DELISTED
BankFinancial
BFIN
$787K 0.56%
62,056
-750
-1% -$9.37K
MA icon
42
Mastercard
MA
$494B
$774K 0.55%
1,470
– –
SJM icon
43
J.M. Smucker
SJM
$12.9B
$753K 0.53%
6,836
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$695K 0.49%
66,424
-12,322
-16% -$132K
ATKR icon
45
Atkore
ATKR
$3.16B
$657K 0.46%
+7,876
New +$694K
IBM icon
46
IBM
IBM
$223B
$649K 0.46%
2,953
-2,551
-46% -$568K
BHC icon
47
Bausch Health
BHC
$2.32B
$643K 0.45%
79,755
-4,046
-5% -$33.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$592K 0.42%
10,464
– –
TGNA
49
DELISTED
TEGNA Inc
TGNA
$485K 0.34%
26,538
– –
BAC icon
50
Bank of America
BAC
$442B
$407K 0.29%
9,265
-1,728
-16% -$76K
1
2
3

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SGM
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Round Hill Asset Management held 61 positions worth $142M, down 6.2% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $4.68M in Q4 2024, reducing 40 holdings. Its largest reduction was Moody's, cutting an estimated $1.21M.

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

Against the trend, Round Hill Asset Management opened a new position in Atkore worth $657K.

  • Round Hill Asset Management's largest Q4 2024 buy was Atkore: 7,876 shares worth $657K.
  • Round Hill Asset Management added most to Pfizer in Q4 2024, an estimated $312K increase.
  • Round Hill Asset Management's biggest Q4 2024 reduction was Moody's, cutting an estimated $1.21M.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $142M portfolio in Q4 2024.
  • Round Hill Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Round Hill Asset Management's portfolio value fell 6.2% quarter-over-quarter to $142M.

Based on Round Hill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.