RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.71M
4
JEF icon
Jefferies Financial Group
JEF
+$1.34M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

1
+$2.19M
2
+$1.1M
3
+$688K
4
BUD icon
AB InBev
BUD
+$557K
5
TGNA
TEGNA Inc
TGNA
+$514K

Sector Composition

1 Healthcare 32.64%
2 Financials 28.02%
3 Communication Services 17.06%
4 Consumer Discretionary 8.51%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
51
Versant Media Group
VSNT
$5.69B
$419K 0.27%
+11,316
COF icon
52
Capital One
COF
$114B
$414K 0.27%
2,269
-1,956
BHC icon
53
Bausch Health
BHC
$1.96B
$394K 0.26%
73,035
-652
CME icon
54
CME Group
CME
$92.5B
$326K 0.21%
1,104
-77
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$321K 0.21%
670
-47
IDCC icon
56
InterDigital
IDCC
$6.75B
$320K 0.21%
1,058
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
$315K 0.21%
23,758
-925
TCBK icon
58
TriCo Bancshares
TCBK
$1.62B
$257K 0.17%
5,412
-1,132
BAC icon
59
Bank of America
BAC
$384B
$242K 0.16%
4,974
-45
LSBK icon
60
Lake Shore Bancorp
LSBK
$123M
$239K 0.16%
15,715
VTRS icon
61
Viatris
VTRS
$18.5B
$221K 0.14%
16,330
-150
GYRO icon
62
Gyrodyne
GYRO
$13.8M
$88.8K 0.06%
11,989
-200
BFIN
63
DELISTED
BankFinancial
BFIN
– –
-57,356
FSFG
64
DELISTED
First Savings Financial Group
FSFG
– –
-68,821
NATR icon
65
Nature's Sunshine
NATR
$346M
– –
-14,466
PTEN icon
66
Patterson-UTI
PTEN
$4.66B
– –
-14,134
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-26,488
1 2
3