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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
+3.09%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
+$1.82M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.33%
Holding
64
New
3
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$1.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$779K
5
ATKR icon
Atkore
ATKR
+$353K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$983K
2
COF icon
Capital One
COF
+$887K
3
PARA
Paramount Global Class B
PARA
+$773K
4
MSFT icon
Microsoft
MSFT
+$528K
5
WFC icon
Wells Fargo
WFC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.82B
$1.64M 1.08%
141,639
– –
RMNI icon
27
Rimini Street
RMNI
$471M
$1.64M 1.08%
349,398
-18,965
-5% -$84.2K
COF icon
28
Capital One
COF
$134B
$1.58M 1.04%
7,432
-4,052
-35% -$887K
MCO icon
29
Moody's
MCO
$82.7B
$1.57M 1.03%
3,299
– –
SJM icon
30
J.M. Smucker
SJM
$12.8B
$1.41M 0.93%
12,986
-65
-0.5% -$7.06K
WSM icon
31
Williams-Sonoma
WSM
$29.6B
$1.4M 0.92%
7,147
– –
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.91%
8,192
-105
-1% -$18.8K
CNXC icon
33
Concentrix
CNXC
$1.57B
$1.37M 0.9%
+29,743
New +$1.59M
KHC icon
34
Kraft Heinz
KHC
$30B
$1.29M 0.85%
49,624
+11,120
+29% +$302K
V icon
35
Visa
V
$677B
$1.24M 0.82%
3,636
– –
BUD icon
36
AB InBev
BUD
$165B
$1.22M 0.81%
20,529
-85
-0.4% -$5.35K
WHR icon
37
Whirlpool
WHR
$2.82B
$1.09M 0.72%
13,874
– –
HTB
38
HomeTrust Bancshares
HTB
$850M
$1.07M 0.7%
26,066
– –
IOSP icon
39
Innospec
IOSP
$2.28B
$924K 0.61%
11,974
– –
ATKR icon
40
Atkore
ATKR
$3.16B
$910K 0.6%
14,507
+5,411
+59% +$353K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$904K 0.6%
1,231
-251
-17% -$187K
DLX icon
42
Deluxe
DLX
$1.15B
$900K 0.59%
46,508
-315
-0.7% -$5.74K
SCI icon
43
Service Corp International
SCI
$11.6B
$841K 0.55%
10,105
– –
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.05B
$837K 0.55%
18,607
– –
MA icon
45
Mastercard
MA
$493B
$836K 0.55%
1,470
– –
AAPL icon
46
Apple
AAPL
$4.57T
$749K 0.49%
2,940
-15
-0.5% -$3.39K
BFIN
47
DELISTED
BankFinancial
BFIN
$690K 0.45%
57,356
– –
KVUE icon
48
Kenvue
KVUE
$36.9B
$620K 0.41%
+38,173
New +$779K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$539K 0.35%
26,488
– –
BHC icon
50
Bausch Health
BHC
$2.34B
$478K 0.31%
74,087
– –
1
2
3

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CMMS
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APW
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FHC
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BCI
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II
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DAM
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Round Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Round Hill Asset Management held 64 positions worth $152M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Round Hill Asset Management's Q3 2025 filing shows 3 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Concentrix: 29,743 shares worth $1.37M. The largest sale was S&P Global, an estimated $983K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q3 2025 buy was Concentrix: 29,743 shares worth $1.37M.
  • Round Hill Asset Management added most to Bristol-Myers Squibb in Q3 2025, an estimated $1.16M increase.
  • Round Hill Asset Management's biggest Q3 2025 reduction was S&P Global, cutting an estimated $983K.
  • Round Hill Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $773K.
  • Round Hill Asset Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2025.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q3 2025.
  • Round Hill Asset Management's portfolio value rose 2.6% quarter-over-quarter to $152M.

Based on Round Hill Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.