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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
-10.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$26.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$627K
2
WHR icon
Whirlpool
WHR
+$411K
3
SYF icon
Synchrony
SYF
+$358K
4
BHC icon
Bausch Health
BHC
+$150K
5
GRMN
Garmin
GRMN
+$118K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.03M
2
T icon
AT&T
T
+$909K
3
NVO
Novo Nordisk
NVO
+$243K
4
AMGN icon
Amgen
AMGN
+$41.9K
5
DIS icon
Walt Disney
DIS
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$225B
$452K 0.28%
9,822
– –
MHO icon
52
M/I Homes
MHO
$3.81B
$387K 0.24%
9,770
– –
TCBK icon
53
TriCo Bancshares
TCBK
$1.83B
$353K 0.22%
7,726
– –
AXP icon
54
American Express
AXP
$231B
$350K 0.21%
2,522
– –
OGN icon
55
Organon & Co
OGN
$3.56B
$326K 0.2%
9,661
-3
-0% -$105
NVS icon
56
Novartis
NVS
$297B
$308K 0.19%
3,642
– –
LEE icon
57
Lee Enterprises
LEE
$181M
$278K 0.17%
14,634
+696
+5% +$15.2K
CME icon
58
CME Group
CME
$95.3B
$272K 0.17%
1,329
– –
VTRS icon
59
Viatris
VTRS
$19.4B
$208K 0.13%
19,860
-12
-0.1% -$132
ANAT
60
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,745
Closed -$2.03M
1 2
3

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Round Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Round Hill Asset Management held 60 positions worth $163M, down 14% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q2 2022 buy was Warner Bros: 33,798 shares worth $454K.
  • Round Hill Asset Management added most to Whirlpool in Q2 2022, an estimated $411K increase.
  • Round Hill Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $909K.
  • Round Hill Asset Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.03M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $163M portfolio in Q2 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Round Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Round Hill Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.