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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
+4.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.03M
Cap. Flow
+$4.84M
Cap. Flow %
3.27%
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.14M
2
PFE icon
Pfizer
PFE
+$1.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
4
BZH icon
Beazer Homes USA
BZH
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.39M
2
GS icon
Goldman Sachs
GS
+$854K
3
IBM icon
IBM
IBM
+$601K
4
BUD icon
AB InBev
BUD
+$348K
5
AMGN icon
Amgen
AMGN
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.8B
$1.65M 1.12%
3,299
– –
ZBH icon
27
Zimmer Biomet
ZBH
$19B
$1.54M 1.04%
16,849
-50
-0.3% -$4.83K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$1.52M 1.03%
8,297
-285
-3% -$49K
FLG
29
Flagstar Bank National Association
FLG
$5.96B
$1.5M 1.01%
141,639
-3,057
-2% -$34.9K
BUD icon
30
AB InBev
BUD
$168B
$1.42M 0.96%
20,614
-5,180
-20% -$348K
WHR icon
31
Whirlpool
WHR
$2.95B
$1.41M 0.95%
13,874
-305
-2% -$25.4K
RMNI icon
32
Rimini Street
RMNI
$447M
$1.39M 0.94%
368,363
-13,800
-4% -$46.1K
V icon
33
Visa
V
$688B
$1.29M 0.87%
3,636
– –
SJM icon
34
J.M. Smucker
SJM
$12.7B
$1.28M 0.87%
13,051
+6,515
+100% +$716K
WSM icon
35
Williams-Sonoma
WSM
$29.2B
$1.17M 0.79%
7,147
-200
-3% -$31.4K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.74%
1,482
+918
+163% +$567K
IOSP icon
37
Innospec
IOSP
$2.27B
$1.01M 0.68%
11,974
– –
KHC icon
38
Kraft Heinz
KHC
$30.5B
$994K 0.67%
38,504
+5,289
+16% +$147K
HTB
39
HomeTrust Bancshares
HTB
$865M
$975K 0.66%
26,066
– –
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.07B
$864K 0.58%
18,607
– –
MA icon
41
Mastercard
MA
$500B
$826K 0.56%
1,470
– –
SCI icon
42
Service Corp International
SCI
$11.6B
$823K 0.56%
10,105
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$773K 0.52%
59,953
-2,596
-4% -$30.4K
DLX icon
44
Deluxe
DLX
$1.22B
$745K 0.5%
46,823
-815
-2% -$12.3K
BFIN
45
DELISTED
BankFinancial
BFIN
$664K 0.45%
57,356
– –
ATKR icon
46
Atkore
ATKR
$3.16B
$642K 0.43%
9,096
-175
-2% -$11.3K
AAPL icon
47
Apple
AAPL
$4.54T
$606K 0.41%
+2,955
New +$597K
BHC icon
48
Bausch Health
BHC
$2.35B
$493K 0.33%
74,087
-2,872
-4% -$14.8K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$444K 0.3%
26,488
– –
BAC icon
50
Bank of America
BAC
$442B
$420K 0.28%
8,874
-226
-2% -$9.51K
1
2
3

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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Round Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Round Hill Asset Management held 64 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Hill Asset Management deployed $4.84M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Capital One: 11,484 shares worth $2.44M.

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

On the sell side, the largest reduction was AB InBev, an estimated $348K trimmed.

  • Round Hill Asset Management's largest Q2 2025 buy was Capital One: 11,484 shares worth $2.44M.
  • Round Hill Asset Management added most to Pfizer in Q2 2025, an estimated $1.5M increase.
  • Round Hill Asset Management's biggest Q2 2025 reduction was AB InBev, cutting an estimated $348K.
  • Round Hill Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.39M.
  • Round Hill Asset Management's ten largest holdings make up 53% of its $148M portfolio in Q2 2025.
  • Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • Round Hill Asset Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.