RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Return 11.18%
This Quarter Return
+4.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.03M
Cap. Flow
+$5.41M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3

Top Buys

1
COF icon
Capital One
COF
$2.44M
2
BZH icon
Beazer Homes USA
BZH
$1.58M
3
PFE icon
Pfizer
PFE
$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K

Top Sells

1
DFS
Discover Financial Services
DFS
$2.39M
2
GS icon
Goldman Sachs
GS
$854K
3
IBM icon
IBM
IBM
$601K
4
BUD icon
AB InBev
BUD
$356K
5
AMGN icon
Amgen
AMGN
$260K

Sector Composition

1 Financials 32.11%
2 Healthcare 26.87%
3 Communication Services 21.12%
4 Consumer Discretionary 9.28%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$251B
$410K 0.28%
3,392
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.24%
735
-200
-21% -$97.2K
CME icon
53
CME Group
CME
$94.4B
$336K 0.23%
1,219
– –
NATR icon
54
Nature's Sunshine
NATR
$302M
$317K 0.21%
21,423
-180
-0.8% -$2.66K
TCBK icon
55
TriCo Bancshares
TCBK
$1.47B
$270K 0.18%
6,674
– –
IDCC icon
56
InterDigital
IDCC
$7.43B
$237K 0.16%
1,058
-20
-2% -$4.49K
BLFY icon
57
Blue Foundry Bancorp
BLFY
$204M
$236K 0.16%
24,683
-300
-1% -$2.87K
VTRS icon
58
Viatris
VTRS
$12.2B
$148K 0.1%
16,540
-112
-0.7% -$1K
GYRO icon
59
Gyrodyne
GYRO
$23.5M
$131K 0.09%
15,188
– –
OGN icon
60
Organon & Co
OGN
$2.7B
$129K 0.09%
13,366
– –
PTEN icon
61
Patterson-UTI
PTEN
$2.18B
$95.7K 0.06%
16,134
– –
DFS
62
DELISTED
Discover Financial Services
DFS
– –
-14,006
Closed -$2.39M
GS icon
63
Goldman Sachs
GS
$223B
– –
-1,563
Closed -$854K
IBM icon
64
IBM
IBM
$232B
– –
-2,418
Closed -$601K
1 2
3