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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
+12.92%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
-$1.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.4M
2
C icon
Citigroup
C
+$22.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.83M
2
NVO
Novo Nordisk
NVO
+$421K
3
SCHL icon
Scholastic
SCHL
+$415K
4
SPGI icon
S&P Global
SPGI
+$308K
5
AMGN icon
Amgen
AMGN
+$199K

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Healthcare 31.42%
3 Communication Services 18.04%
4 Consumer Discretionary 5.83%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$342K 0.21%
2,317
-205
-8% -$30.4K
NVS icon
52
Novartis
NVS
$297B
$321K 0.2%
3,542
-100
-3% -$8.42K
WBD icon
53
Warner Bros
WBD
$67.1B
$311K 0.19%
32,800
-966
-3% -$10.9K
OGN icon
54
Organon & Co
OGN
$3.57B
$264K 0.16%
9,445
-70
-0.7% -$1.79K
LEE icon
55
Lee Enterprises
LEE
$182M
$254K 0.16%
13,684
-950
-6% -$17.2K
CME icon
56
CME Group
CME
$94.8B
$223K 0.14%
1,329
– –
VTRS icon
57
Viatris
VTRS
$18.9B
$215K 0.13%
19,276
-150
-0.8% -$1.57K
SCHL icon
58
Scholastic
SCHL
$792M
– –
-13,503
Closed -$415K
WFC icon
59
Wells Fargo
WFC
$264B
– –
-45,412
Closed -$1.83M
1 2
3

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Round Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Round Hill Asset Management held 60 positions worth $162M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2022 filing shows 1 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Whirlpool: 9,861 shares worth $1.39M. The largest sale was Wells Fargo, an estimated $1.83M.

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 Q4 2022 buy was Whirlpool: 9,861 shares worth $1.39M.
  • Round Hill Asset Management added most to Citigroup in Q4 2022, an estimated $22.5K increase.
  • Round Hill Asset Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $421K.
  • Round Hill Asset Management fully exited Wells Fargo in Q4 2022, selling an estimated $1.83M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2022.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Round Hill Asset Management's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on Round Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.