RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+0.77%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.32M |
| 3 |
Pfizer
PFE
|
$788K |
| 4 |
M/I Homes
MHO
|
$775K |
| 5 |
Merck
MRK
|
$392K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.69M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
S&P Global
SPGI
|
$1.02M |
| 4 |
AE
Adams Resources & Energy Inc.
AE
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $1.54M | 1.11% | 37,537 -490 | -1% | -$20.1K |
|
27
Moody's
MCO
$91.4B
| $1.54M | 1.1% | 3,299 | – | – |
|
28
Intercontinental Exchange
ICE
$101B
| $1.48M | 1.06% | 8,582 -340 | -4% | -$58.7K |
|
29
Rimini Street
RMNI
$401M
| $1.33M | 0.96% | 382,163 -12,100 | -3% | -$42.1K |
|
|
30
Beazer Homes USA
BZH
$748M
| $1.32M | 0.95% | +64,513 | New | +$1.32M |
|
31
Whirlpool
WHR
$5.21B
| $1.28M | 0.92% | 14,179 +2,560 | +22% | +$231K |
|
32
Visa
V
$683B
| $1.27M | 0.92% | 3,636 | – | – |
|
33
Williams-Sonoma
WSM
$23.1B
| $1.16M | 0.84% | 7,347 -1,010 | -12% | -$160K |
|
34
Innospec
IOSP
$2.18B
| $1.13M | 0.82% | 11,974 | – | – |
|
35
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.73% | 33,215 -500 | -1% | -$15.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $958K | 0.69% | 15,701 +5,237 | +50% | +$319K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$724M
| $894K | 0.64% | 26,066 | – | – |
|
|
38
Goldman Sachs
GS
$226B
| $854K | 0.61% | 1,563 -3,102 | -66% | -$1.69M |
|
39
Service Corp International
SCI
$11.1B
| $810K | 0.58% | 10,105 -362 | -3% | -$29K |
|
40
Mercantile Bank Corp
MBWM
$800M
| $808K | 0.58% | 18,607 -800 | -4% | -$34.8K |
|
41
Mastercard
MA
$538B
| $806K | 0.58% | 1,470 | – | – |
|
42
J.M. Smucker
SJM
$11.8B
| $774K | 0.56% | 6,536 -300 | -4% | -$35.5K |
|
43
Deluxe
DLX
$882M
| $753K | 0.54% | 47,638 -1,770 | -4% | -$28K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $748K | 0.54% | 62,549 -3,875 | -6% | -$46.3K |
|
45
BankFinancial
BFIN
$154M
| $725K | 0.52% | 57,356 -4,700 | -8% | -$59.4K |
|
46
IBM
IBM
$227B
| $601K | 0.43% | 2,418 -535 | -18% | -$133K |
|
47
Atkore
ATKR
$1.96B
| $556K | 0.4% | 9,271 +1,395 | +18% | +$83.7K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.36% | 935 -1,025 | -52% | -$546K |
|
49
Bausch Health
BHC
$2.74B
| $498K | 0.36% | 76,959 -2,796 | -4% | -$18.1K |
|
50
TEGNA Inc
TGNA
$3.41B
| $483K | 0.35% | 26,488 -50 | -0.2% | -$911 |
|