RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$788K
4
MHO icon
M/I Homes
MHO
+$775K
5
MRK icon
Merck
MRK
+$392K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.79B
$1.54M 1.11%
37,537
-490
MCO icon
27
Moody's
MCO
$85.1B
$1.54M 1.1%
3,299
ICE icon
28
Intercontinental Exchange
ICE
$88.9B
$1.48M 1.06%
8,582
-340
RMNI icon
29
Rimini Street
RMNI
$408M
$1.33M 0.96%
382,163
-12,100
BZH icon
30
Beazer Homes USA
BZH
$691M
$1.32M 0.95%
+64,513
WHR icon
31
Whirlpool
WHR
$4.06B
$1.28M 0.92%
14,179
+2,560
V icon
32
Visa
V
$668B
$1.27M 0.92%
3,636
WSM icon
33
Williams-Sonoma
WSM
$23.1B
$1.16M 0.84%
7,347
-1,010
IOSP icon
34
Innospec
IOSP
$1.85B
$1.13M 0.82%
11,974
KHC icon
35
Kraft Heinz
KHC
$30.4B
$1.01M 0.73%
33,215
-500
BMY icon
36
Bristol-Myers Squibb
BMY
$88.7B
$958K 0.69%
15,701
+5,237
HTB
37
HomeTrust Bancshares
HTB
$705M
$894K 0.64%
26,066
GS icon
38
Goldman Sachs
GS
$236B
$854K 0.61%
1,563
-3,102
SCI icon
39
Service Corp International
SCI
$11.5B
$810K 0.58%
10,105
-362
MBWM icon
40
Mercantile Bank Corp
MBWM
$725M
$808K 0.58%
18,607
-800
MA icon
41
Mastercard
MA
$512B
$806K 0.58%
1,470
SJM icon
42
J.M. Smucker
SJM
$11.2B
$774K 0.56%
6,536
-300
DLX icon
43
Deluxe
DLX
$827M
$753K 0.54%
47,638
-1,770
PARA
44
DELISTED
Paramount Global Class B
PARA
$748K 0.54%
62,549
-3,875
BFIN icon
45
BankFinancial
BFIN
$143M
$725K 0.52%
57,356
-4,700
IBM icon
46
IBM
IBM
$264B
$601K 0.43%
2,418
-535
ATKR icon
47
Atkore
ATKR
$2.22B
$556K 0.4%
9,271
+1,395
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.36%
935
-1,025
BHC icon
49
Bausch Health
BHC
$2.33B
$498K 0.36%
76,959
-2,796
TGNA icon
50
TEGNA Inc
TGNA
$3.23B
$483K 0.35%
26,488
-50
1
2
3