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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
-9.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.2M
Cap. Flow
+$511K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205K
2
PARA
Paramount Global Class B
PARA
+$109K
3
KHC icon
Kraft Heinz
KHC
+$90.1K
4
GRMN
Garmin
GRMN
+$74.2K
5
T icon
AT&T
T
+$48.3K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.05M
2
AMGN icon
Amgen
AMGN
+$54.3K
3
HRB icon
H&R Block
HRB
+$27.6K
4
MCO icon
Moody's
MCO
+$27K
5
FSFG
First Savings Financial Group
FSFG
+$21.1K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 29.67%
3 Communication Services 19.2%
4 Consumer Discretionary 5.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.84B
$354K 0.24%
9,770
– –
TCBK icon
52
TriCo Bancshares
TCBK
$1.83B
$345K 0.23%
7,726
– –
AXP icon
53
American Express
AXP
$230B
$340K 0.23%
2,522
– –
NVS icon
54
Novartis
NVS
$297B
$277K 0.19%
3,642
– –
LEE icon
55
Lee Enterprises
LEE
$182M
$258K 0.18%
14,634
– –
CME icon
56
CME Group
CME
$94.8B
$235K 0.16%
1,329
– –
OGN icon
57
Organon & Co
OGN
$3.57B
$223K 0.15%
9,515
-146
-2% -$4.41K
VTRS icon
58
Viatris
VTRS
$18.9B
$166K 0.11%
19,426
-434
-2% -$4.27K
WHR icon
59
Whirlpool
WHR
$2.82B
– –
-6,794
Closed -$1.05M
1 2
3

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CMMS
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APW
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FHC
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BCI
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II
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DAM
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Round Hill Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Round Hill Asset Management held 60 positions worth $147M, down 9.9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Citigroup in Q3 2022, an estimated $205K increase.
  • Round Hill Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $54.3K.
  • Round Hill Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $1.05M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Round Hill Asset Management's portfolio value fell 9.9% quarter-over-quarter to $147M.

Based on Round Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.