RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$2.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.58M |
| 3 |
Pfizer
PFE
|
$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$945K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.39M |
| 2 |
Goldman Sachs
GS
|
$854K |
| 3 |
IBM
IBM
|
$601K |
| 4 |
AB InBev
BUD
|
$356K |
| 5 |
Amgen
AMGN
|
$260K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 26.87% |
| 3 | Communication Services | 21.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.65M | 1.12% |
3,299
| – | – |
|
27
Zimmer Biomet
ZBH
$21B
| $1.54M | 1.04% |
16,849
-50
| -0.3% | -$4.56K |
|
28
Intercontinental Exchange
ICE
$101B
| $1.52M | 1.03% |
8,297
-285
| -3% | -$52.3K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $1.5M | 1.01% |
141,639
-3,057
| -2% | -$32.4K |
|
|
30
AB InBev
BUD
$122B
| $1.42M | 0.96% |
20,614
-5,180
| -20% | -$356K |
|
31
Whirlpool
WHR
$5.21B
| $1.41M | 0.95% |
13,874
-305
| -2% | -$30.9K |
|
32
Rimini Street
RMNI
$401M
| $1.39M | 0.94% |
368,363
-13,800
| -4% | -$52K |
|
33
Visa
V
$683B
| $1.29M | 0.87% |
3,636
| – | – |
|
34
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.87% |
13,051
+6,515
| +100% | +$640K |
|
35
Williams-Sonoma
WSM
$23.1B
| $1.17M | 0.79% |
7,147
-200
| -3% | -$32.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.74% |
1,482
+918
| +163% | +$678K |
|
37
Innospec
IOSP
$2.18B
| $1.01M | 0.68% |
11,974
| – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $994K | 0.67% |
38,504
+5,289
| +16% | +$137K |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$724M
| $975K | 0.66% |
26,066
| – | – |
|
40
Mercantile Bank Corp
MBWM
$800M
| $864K | 0.58% |
18,607
| – | – |
|
41
Mastercard
MA
$538B
| $826K | 0.56% |
1,470
| – | – |
|
42
Service Corp International
SCI
$11.1B
| $823K | 0.56% |
10,105
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $773K | 0.52% |
59,953
-2,596
| -4% | -$33.5K |
|
44
Deluxe
DLX
$882M
| $745K | 0.5% |
46,823
-815
| -2% | -$13K |
|
45
BankFinancial
BFIN
$154M
| $664K | 0.45% |
57,356
| – | – |
|
46
Atkore
ATKR
$1.96B
| $642K | 0.43% |
9,096
-175
| -2% | -$12.3K |
|
47
Apple
AAPL
$3.45T
| $606K | 0.41% |
+2,955
| New | +$606K |
|
48
Bausch Health
BHC
$2.74B
| $493K | 0.33% |
74,087
-2,872
| -4% | -$19.1K |
|
49
TEGNA Inc
TGNA
$3.41B
| $444K | 0.3% |
26,488
| – | – |
|
50
Bank of America
BAC
$376B
| $420K | 0.28% |
8,874
-226
| -2% | -$10.7K |
|