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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
+8.91%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.87%
Holding
59
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.02M
2
OGN icon
Organon & Co
OGN
+$321K
3
T icon
AT&T
T
+$250K
4
PARA
Paramount Global Class B
PARA
+$127K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$349K
2
CME icon
CME Group
CME
+$247K
3
NATR icon
Nature's Sunshine
NATR
+$39.5K
4
AMGN icon
Amgen
AMGN
+$27.1K
5
MDT icon
Medtronic
MDT
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Communication Services 26.72%
3 Healthcare 24.09%
4 Consumer Discretionary 4.08%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$764M
$512K 0.25%
13,503
– –
AXP icon
52
American Express
AXP
$235B
$417K 0.2%
2,522
– –
NVS icon
53
Novartis
NVS
$293B
$332K 0.16%
3,642
– –
TCBK icon
54
TriCo Bancshares
TCBK
$1.85B
$329K 0.16%
7,726
– –
OGN icon
55
Organon & Co
OGN
$3.56B
$295K 0.14%
+9,754
New +$321K
CME icon
56
CME Group
CME
$95.1B
$289K 0.14%
1,359
-1,170
-46% -$247K
VTRS icon
57
Viatris
VTRS
$20.1B
$287K 0.14%
20,051
– –
1 2
3

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HWM
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CMMS
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APW
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II
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Round Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Round Hill Asset Management held 59 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q2 2021 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Garmin: 21,504 shares worth $3.11M. The largest sale was Merck, an estimated $349K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q2 2021 buy was Garmin: 21,504 shares worth $3.11M.
  • Round Hill Asset Management added most to AT&T in Q2 2021, an estimated $250K increase.
  • Round Hill Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $349K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2021.
  • Round Hill Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Round Hill Asset Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on Round Hill Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.