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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
+2.54%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.41M
Cap. Flow
-$3.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.92M
2
WSM icon
Williams-Sonoma
WSM
+$885K
3
SYF icon
Synchrony
SYF
+$416K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
DFS
Discover Financial Services
DFS
+$240K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.15M
2
NVO
Novo Nordisk
NVO
+$702K
3
MCO icon
Moody's
MCO
+$476K
4
AMGN icon
Amgen
AMGN
+$390K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Healthcare 29.41%
3 Communication Services 19.44%
4 Consumer Discretionary 6.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$304M
$454K 0.28%
48,253
-206
-0.4% -$2.59K
BAC icon
52
Bank of America
BAC
$442B
$425K 0.27%
14,872
– –
AXP icon
53
American Express
AXP
$230B
$416K 0.26%
2,522
+205
+9% +$34K
NVS icon
54
Novartis
NVS
$297B
$326K 0.2%
3,542
– –
TCBK icon
55
TriCo Bancshares
TCBK
$1.83B
$321K 0.2%
7,726
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.17%
+2,696
New +$259K
CME icon
57
CME Group
CME
$94.8B
$255K 0.16%
1,329
– –
OGN icon
58
Organon & Co
OGN
$3.57B
$220K 0.14%
9,373
-72
-0.8% -$1.93K
VTRS icon
59
Viatris
VTRS
$18.9B
$184K 0.11%
19,118
-158
-0.8% -$1.75K
LEE icon
60
Lee Enterprises
LEE
$182M
$172K 0.11%
13,784
+100
+0.7% +$1.76K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Round Hill Asset Management held 61 positions worth $160M, down 0.87% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Hill Asset Management's Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 44,157 shares worth $1.65M. The largest sale was S&P Global, an estimated $2.15M.

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

  • Round Hill Asset Management's largest Q1 2023 buy was Wells Fargo: 44,157 shares worth $1.65M.
  • Round Hill Asset Management added most to Synchrony in Q1 2023, an estimated $416K increase.
  • Round Hill Asset Management's biggest Q1 2023 reduction was S&P Global, cutting an estimated $2.15M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2023.
  • Round Hill Asset Management's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Round Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.