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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
-4.65%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.01M
(-3.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
4
Increased
8
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$2.28M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.86M |
| 3 |
Concentrix
CNXC
|
+$1.71M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.34M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$2.19M |
| 2 |
Amgen
AMGN
|
+$1.1M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$688K |
| 4 |
AB InBev
BUD
|
+$557K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$5.12B
| $419K | 0.27% |
+11,316
| New | +$381K |
|
52
Capital One
COF
$127B
| $414K | 0.27% |
2,269
-1,956
| -46% | -$409K |
|
53
Bausch Health
BHC
$1.69B
| $394K | 0.26% |
73,035
-652
| -0.9% | -$3.9K |
|
54
CME Group
CME
$85.8B
| $326K | 0.21% |
1,104
-77
| -7% | -$22.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321K | 0.21% |
670
-47
| -7% | -$23.1K |
|
56
InterDigital
IDCC
$6.67B
| $320K | 0.21% |
1,058
| – | – |
|
|
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
| $315K | 0.21% |
23,758
-925
| -4% | -$12.2K |
|
58
TriCo Bancshares
TCBK
$1.92B
| $257K | 0.17% |
5,412
-1,132
| -17% | -$55.3K |
|
59
Bank of America
BAC
$430B
| $242K | 0.16% |
4,974
-45
| -0.9% | -$2.32K |
|
60
Lake Shore Bancorp
LSBK
$134M
| $239K | 0.16% |
15,715
| – | – |
|
61
Viatris
VTRS
$20.5B
| $221K | 0.14% |
16,330
-150
| -0.9% | -$2.1K |
|
62
Gyrodyne
GYRO
$12.9M
| $88.8K | 0.06% |
11,989
-200
| -2% | -$1.76K |
|
|
BFIN
63
DELISTED
BankFinancial
BFIN
| – | – |
-57,356
| Closed | -$688K |
|
|
FSFG
64
DELISTED
First Savings Financial Group
FSFG
| – | – |
-68,821
| Closed | -$2.19M |
|
65
Nature's Sunshine
NATR
$369M
| – | – |
-14,466
| Closed | -$312K |
|
66
Patterson-UTI
PTEN
$4B
| – | – |
-14,134
| Closed | -$86.4K |
|
|
TGNA
67
DELISTED
TEGNA Inc
TGNA
| – | – |
-26,488
| Closed | -$514K |
|
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Round Hill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Round Hill Asset Management held 67 positions worth $153M, down 3.8% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Round Hill Asset Management's Q1 2026 filing shows 4 new, 8 increased, 41 reduced and 5 closed positions. Its largest new stake was First Merchants: 58,496 shares worth $2.27M. The largest sale was First Savings Financial Group, an estimated $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Round Hill Asset Management's largest Q1 2026 buy was First Merchants: 58,496 shares worth $2.27M.
- Round Hill Asset Management added most to Zimmer Biomet in Q1 2026, an estimated $1.86M increase.
- Round Hill Asset Management's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.1M.
- Round Hill Asset Management fully exited First Savings Financial Group in Q1 2026, selling an estimated $2.19M.
- Round Hill Asset Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2026.
- Round Hill Asset Management opened 4 new positions and closed 5 in Q1 2026.
- Round Hill Asset Management's portfolio value fell 3.8% quarter-over-quarter to $153M.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.