RHAM
Round Hill Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$159M
AUM Growth
+$6.78M
(+4.5%)
Holding
64
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.12M | |
| 3 | +$1.1M | |
| 4 |
Comcast
CMCSA
|
+$846K |
| 5 |
Kraft Heinz
KHC
|
+$520K |
Top Sells
| 1 | +$887K | |
| 2 | +$714K | |
| 3 | +$704K | |
| 4 |
Amgen
AMGN
|
+$393K |
| 5 |
Apple
AAPL
|
+$314K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$307B
| $468K | 0.29% |
3,392
|
|
||
|
HYNE
52
Hoyne Bancorp
HYNE
$118M
| $463K | 0.29% |
+31,975
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.23% |
717
-18
|
|
||
54
InterDigital
IDCC
$9.34B
| $337K | 0.21% |
1,058
|
|
||
55
CME Group
CME
$114B
| $323K | 0.2% |
1,181
-38
|
|
||
56
Nature's Sunshine
NATR
$452M
| $312K | 0.2% |
14,466
-6,957
|
|
||
57
TriCo Bancshares
TCBK
$1.56B
| $310K | 0.2% |
6,544
-130
|
|
||
58
Blue Foundry Bancorp
BLFY
$276M
| $307K | 0.19% |
24,683
|
|
||
59
Bank of America
BAC
$359B
| $276K | 0.17% |
5,019
-1,560
|
|
||
60
Lake Shore Bancorp
LSBK
$114M
| $230K | 0.15% |
15,715
|
|
||
61
Viatris
VTRS
$16.7B
| $205K | 0.13% |
16,480
-60
|
|
||
62
Gyrodyne
GYRO
| $110K | 0.07% |
12,189
-2,999
|
|
||
63
Patterson-UTI
PTEN
$3.36B
| $86.4K | 0.05% |
14,134
-2,000
|
|
||
64
Organon & Co
OGN
$1.75B
| – | – |
-13,366
|
|