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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
-0.58%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.73M
Cap. Flow
-$2.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$480K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
SPGI icon
S&P Global
SPGI
+$214K
4
MCO icon
Moody's
MCO
+$198K
5
DIS icon
Walt Disney
DIS
+$151K

Sector Composition

Rank Sector Weight
1 Financials 34.93%
2 Communication Services 26.32%
3 Healthcare 23.82%
4 Technology 4.15%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$792M
$481K 0.24%
13,503
– –
AXP icon
52
American Express
AXP
$230B
$422K 0.21%
2,522
– –
TCBK icon
53
TriCo Bancshares
TCBK
$1.83B
$335K 0.17%
7,726
– –
OGN icon
54
Organon & Co
OGN
$3.57B
$318K 0.16%
9,689
-65
-0.7% -$2.08K
NVS icon
55
Novartis
NVS
$297B
$298K 0.15%
3,642
– –
VTRS icon
56
Viatris
VTRS
$18.9B
$269K 0.14%
19,872
-179
-0.9% -$2.54K
CME icon
57
CME Group
CME
$94.8B
$263K 0.13%
1,359
– –
1 2
3

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CMMS
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APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
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BCI
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DAM
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Round Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Round Hill Asset Management held 58 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Round Hill Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management added most to AT&T in Q3 2021, an estimated $113K increase.
  • Round Hill Asset Management's biggest Q3 2021 reduction was Nasdaq, cutting an estimated $480K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $199M portfolio in Q3 2021.
  • Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Round Hill Asset Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Round Hill Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.