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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
+0.77%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.74M
Cap. Flow
-$1.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
BZH icon
Beazer Homes USA
BZH
+$1.55M
3
MHO icon
M/I Homes
MHO
+$833K
4
PFE icon
Pfizer
PFE
+$814K
5
MRK icon
Merck
MRK
+$408K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
DFS
Discover Financial Services
DFS
+$1.11M
3
SPGI icon
S&P Global
SPGI
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K

Sector Composition

Rank Sector Weight
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
$4.07B
$1.54M 1.11%
37,537
-490
-1% -$23.3K
MCO icon
27
Moody's
MCO
$82.7B
$1.54M 1.1%
3,299
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.48M 1.06%
8,582
-340
-4% -$55.7K
RMNI icon
29
Rimini Street
RMNI
$471M
$1.33M 0.96%
382,163
-12,100
-3% -$39.2K
BZH icon
30
Beazer Homes USA
BZH
$907M
$1.32M 0.95%
+64,513
New +$1.55M
WHR icon
31
Whirlpool
WHR
$2.82B
$1.28M 0.92%
14,179
+2,560
+22% +$271K
V icon
32
Visa
V
$677B
$1.27M 0.92%
3,636
– –
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$1.16M 0.84%
7,347
-1,010
-12% -$195K
IOSP icon
34
Innospec
IOSP
$2.28B
$1.13M 0.82%
11,974
– –
KHC icon
35
Kraft Heinz
KHC
$30B
$1.01M 0.73%
33,215
-500
-1% -$15K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$958K 0.69%
15,701
+5,237
+50% +$305K
HTB
37
HomeTrust Bancshares
HTB
$848M
$894K 0.64%
26,066
– –
GS icon
38
Goldman Sachs
GS
$303B
$854K 0.61%
1,563
-3,102
-66% -$1.87M
SCI icon
39
Service Corp International
SCI
$11.6B
$810K 0.58%
10,105
-362
-3% -$28.5K
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.05B
$808K 0.58%
18,607
-800
-4% -$37.1K
MA icon
41
Mastercard
MA
$493B
$806K 0.58%
1,470
– –
SJM icon
42
J.M. Smucker
SJM
$12.8B
$774K 0.56%
6,536
-300
-4% -$32.4K
DLX icon
43
Deluxe
DLX
$1.15B
$753K 0.54%
47,638
-1,770
-4% -$33.5K
PARA
44
DELISTED
Paramount Global Class B
PARA
$748K 0.54%
62,549
-3,875
-6% -$43.3K
BFIN
45
DELISTED
BankFinancial
BFIN
$725K 0.52%
57,356
-4,700
-8% -$60K
IBM icon
46
IBM
IBM
$224B
$601K 0.43%
2,418
-535
-18% -$131K
ATKR icon
47
Atkore
ATKR
$3.16B
$556K 0.4%
9,271
+1,395
+18% +$99.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.36%
935
-1,025
-52% -$498K
BHC icon
49
Bausch Health
BHC
$2.34B
$498K 0.36%
76,959
-2,796
-4% -$20.1K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$483K 0.35%
26,488
-50
-0.2% -$904
1
2
3

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Round Hill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Round Hill Asset Management held 66 positions worth $139M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Hill Asset Management's Q1 2025 filing shows 5 new, 9 increased, 40 reduced and 4 closed positions. Its largest new stake was Beazer Homes USA: 64,513 shares worth $1.32M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q1 2025 buy was Beazer Homes USA: 64,513 shares worth $1.32M.
  • Round Hill Asset Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.69M increase.
  • Round Hill Asset Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Round Hill Asset Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $860K.
  • Round Hill Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q1 2025.
  • Round Hill Asset Management opened 5 new positions and closed 4 in Q1 2025.
  • Round Hill Asset Management's portfolio value fell 1.9% quarter-over-quarter to $139M.

Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.