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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
+4.05%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.12%
Holding
64
New
1
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.34M
2
NVO
Novo Nordisk
NVO
+$1.12M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
KHC icon
Kraft Heinz
KHC
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$887K
2
COF icon
Capital One
COF
+$714K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
4
AMGN icon
Amgen
AMGN
+$393K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 29.71%
3 Communication Services 17.76%
4 Consumer Discretionary 8.83%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$1.73M 1.09%
8,297
-296
-3% -$66.6K
KHC icon
27
Kraft Heinz
KHC
$30B
$1.71M 1.08%
70,546
+20,922
+42% +$520K
MCO icon
28
Moody's
MCO
$82.7B
$1.61M 1.01%
3,149
-150
-5% -$73.2K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.95%
16,849
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.37M 0.86%
14,690
-10,222
-41% -$887K
RMNI icon
31
Rimini Street
RMNI
$471M
$1.35M 0.85%
348,798
-600
-0.2% -$2.49K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.84%
8,192
– –
BUD icon
33
AB InBev
BUD
$165B
$1.3M 0.82%
20,346
-183
-0.9% -$11.4K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$1.28M 0.8%
7,147
– –
V icon
35
Visa
V
$677B
$1.27M 0.8%
3,631
-5
-0.1% -$1.7K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$1.26M 0.8%
12,925
-61
-0.5% -$6.31K
HTB
37
HomeTrust Bancshares
HTB
$850M
$1.1M 0.69%
25,596
-470
-2% -$19.4K
DLX icon
38
Deluxe
DLX
$1.15B
$1.03M 0.65%
46,292
-216
-0.5% -$4.35K
COF icon
39
Capital One
COF
$134B
$1.02M 0.65%
4,225
-3,207
-43% -$714K
IOSP icon
40
Innospec
IOSP
$2.28B
$916K 0.58%
11,974
– –
ATKR icon
41
Atkore
ATKR
$3.16B
$900K 0.57%
14,232
-275
-2% -$17.9K
WHR icon
42
Whirlpool
WHR
$2.82B
$896K 0.56%
12,426
-1,448
-10% -$107K
MBWM icon
43
Mercantile Bank Corp
MBWM
$1.05B
$877K 0.55%
18,238
-369
-2% -$17K
MA icon
44
Mastercard
MA
$493B
$839K 0.53%
1,470
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$813K 0.51%
1,231
– –
SCI icon
46
Service Corp International
SCI
$11.6B
$788K 0.5%
10,105
– –
BFIN
47
DELISTED
BankFinancial
BFIN
$688K 0.43%
57,356
– –
TGNA
48
DELISTED
TEGNA Inc
TGNA
$514K 0.32%
26,488
– –
BHC icon
49
Bausch Health
BHC
$2.34B
$511K 0.32%
73,687
-400
-0.5% -$2.63K
AAPL icon
50
Apple
AAPL
$4.57T
$482K 0.3%
1,772
-1,168
-40% -$314K
1
2
3

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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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Round Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Round Hill Asset Management held 64 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q4 2025 buy was Hoyne Bancorp: 31,975 shares worth $463K.
  • Round Hill Asset Management added most to Concentrix in Q4 2025, an estimated $2.34M increase.
  • Round Hill Asset Management's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $887K.
  • Round Hill Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $143K.
  • Round Hill Asset Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q4 2025.
  • Round Hill Asset Management's portfolio value rose 4.5% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.