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RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+8.03%
3 Year Est. Return
+43.16%
5 Year Est. Return
+35.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.58M
Cap. Flow
+$1.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.44%
Holding
63
New
1
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.08M
2
HRB icon
H&R Block
HRB
+$1.38M
3
KHC icon
The Kraft Heinz Company
KHC
+$699K
4
CMCSA icon
Comcast
CMCSA
+$412K
5
FULT icon
Fulton Financial
FULT
+$333K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
2
BUD icon
AB InBev
BUD
+$410K
3
BLFY
Blue Foundry Bancorp
BLFY
+$315K
4
WSM icon
Williams-Sonoma
WSM
+$295K
5
C icon
Citigroup
C
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Financials 27.49%
3 Communication Services 14.61%
4 Consumer Discretionary 11.16%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
51
Versant Media Group
VSNT
$5.25B
$407K 0.26%
11,292
-24
-0.2% -$964
FULT icon
52
Fulton Financial
FULT
$4.48B
$367K 0.23%
+15,173
New +$333K
BHC icon
53
Bausch Health
BHC
$2.13B
$348K 0.22%
70,799
-2,236
-3% -$12K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.21%
670
– –
IDCC icon
55
InterDigital
IDCC
$8.48B
$300K 0.19%
1,058
– –
TCBK icon
56
TriCo Bancshares
TCBK
$1.71B
$291K 0.18%
5,412
– –
AAPL icon
57
Apple
AAPL
$4.85T
$283K 0.18%
979
-768
-44% -$220K
LSBK icon
58
Lake Shore Bancorp
LSBK
$142M
$280K 0.18%
15,715
– –
BAC icon
59
Bank of America
BAC
$405B
$258K 0.16%
4,524
-450
-9% -$23.9K
VTRS icon
60
Viatris
VTRS
$19.5B
$256K 0.16%
16,104
-226
-1% -$3.5K
CME icon
61
CME Group
CME
$98B
$244K 0.15%
1,104
– –
GYRO icon
62
Gyrodyne
GYRO
$11.1M
$80.7K 0.05%
13,355
+1,366
+11% +$9.73K
BLFY
63
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,758
Closed -$315K
1 2
3

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CGF
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Round Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Round Hill Asset Management held 63 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Round Hill Asset Management's largest Q2 2026 buy was Fulton Financial: 15,173 shares worth $367K.
  • Round Hill Asset Management added most to Zimmer Biomet in Q2 2026, an estimated $2.08M increase.
  • Round Hill Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.12M.
  • Round Hill Asset Management fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $315K.
  • Round Hill Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q2 2026.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Round Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.