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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
-4.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$9.59M
Cap. Flow
+$2.48M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.24M
2
WHR icon
Whirlpool
WHR
+$897K
3
MA icon
Mastercard
MA
+$654K
4
LEE icon
Lee Enterprises
LEE
+$467K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$192K
2
NVO
Novo Nordisk
NVO
+$70.2K
3
ZBH icon
Zimmer Biomet
ZBH
+$67.5K
4
CMCSA icon
Comcast
CMCSA
+$63.9K
5
PFE icon
Pfizer
PFE
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$524K 0.28%
9,822
– –
AXP icon
52
American Express
AXP
$230B
$472K 0.25%
2,522
– –
MHO icon
53
M/I Homes
MHO
$3.84B
$433K 0.23%
9,770
– –
LEE icon
54
Lee Enterprises
LEE
$182M
$375K 0.2%
+13,938
New +$467K
OGN icon
55
Organon & Co
OGN
$3.57B
$338K 0.18%
9,664
– –
NVS icon
56
Novartis
NVS
$297B
$320K 0.17%
3,642
– –
CME icon
57
CME Group
CME
$94.8B
$316K 0.17%
1,329
– –
TCBK icon
58
TriCo Bancshares
TCBK
$1.83B
$309K 0.16%
7,726
– –
VTRS icon
59
Viatris
VTRS
$18.9B
$216K 0.11%
19,872
– –
1 2
3

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Round Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Round Hill Asset Management held 60 positions worth $190M, down 4.8% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Hill Asset Management's Q1 2022 filing shows 4 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Icahn Enterprises: 23,050 shares worth $1.2M. The largest sale was Medtronic, an estimated $192K.

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

  • Round Hill Asset Management's largest Q1 2022 buy was Icahn Enterprises: 23,050 shares worth $1.2M.
  • Round Hill Asset Management added most to Kraft Heinz in Q1 2022, an estimated $299K increase.
  • Round Hill Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $192K.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Round Hill Asset Management opened 4 new positions and closed 1 in Q1 2022.
  • Round Hill Asset Management's portfolio value fell 4.8% quarter-over-quarter to $190M.

Based on Round Hill Asset Management's 13F filing for Q1 2022, filed 16 May 2022.