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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
+2.9%
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
+$125K
Cap. Flow
-$2.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$421K
2
MDT icon
Medtronic
MDT
+$201K
3
PII icon
Polaris
PII
+$183K
4
T icon
AT&T
T
+$101K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.05M
2
NDAQ icon
Nasdaq
NDAQ
+$698K
3
MA icon
Mastercard
MA
+$633K
4
IBM icon
IBM
IBM
+$127K
5
CMCSA icon
Comcast
CMCSA
+$37.5K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Healthcare 25.58%
3 Communication Services 23.65%
4 Technology 4.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.83B
$332K 0.17%
7,726
– –
NVS icon
52
Novartis
NVS
$297B
$319K 0.16%
3,642
– –
CME icon
53
CME Group
CME
$94.8B
$304K 0.15%
1,329
-30
-2% -$6.6K
OGN icon
54
Organon & Co
OGN
$3.57B
$294K 0.15%
9,664
-25
-0.3% -$814
VTRS icon
55
Viatris
VTRS
$18.9B
$268K 0.13%
19,872
– –
MA icon
56
Mastercard
MA
$493B
– –
-1,820
Closed -$633K
MDP
57
DELISTED
Meredith Corporation
MDP
– –
-36,776
Closed -$2.05M
1 2
3

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HWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Round Hill Asset Management held 58 positions worth $199M, up 0.06% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Round Hill Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2021, an estimated $421K increase.
  • Round Hill Asset Management's biggest Q4 2021 reduction was Nasdaq, cutting an estimated $698K.
  • Round Hill Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $2.05M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $199M portfolio in Q4 2021.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q4 2021.
  • Round Hill Asset Management's portfolio value rose 0.06% quarter-over-quarter to $199M.

Based on Round Hill Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.