We are live on ! Find out more
RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
+$1.44M
Cap. Flow
-$2.21M
Cap. Flow %
-1.37%
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$691K
2
SYF icon
Synchrony
SYF
+$231K
3
WSM icon
Williams-Sonoma
WSM
+$123K
4
BFIN
BankFinancial
BFIN
+$70.2K
5
C icon
Citigroup
C
+$66.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.6M
2
OGN icon
Organon & Co
OGN
+$220K
3
NVO
Novo Nordisk
NVO
+$212K
4
MCO icon
Moody's
MCO
+$163K
5
MRK icon
Merck
MRK
+$141K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Healthcare 28.32%
3 Communication Services 18.27%
4 Consumer Discretionary 6.98%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$270M
$440K 0.27%
48,098
-155
-0.3% -$1.31K
AXP icon
52
American Express
AXP
$231B
$431K 0.27%
2,472
-50
-2% -$8.07K
BAC icon
53
Bank of America
BAC
$441B
$421K 0.26%
14,679
-193
-1% -$5.51K
WBD icon
54
Warner Bros
WBD
$66.2B
$400K 0.25%
31,875
-402
-1% -$5.22K
NVS icon
55
Novartis
NVS
$293B
$357K 0.22%
3,542
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$315K 0.19%
2,631
-65
-2% -$7.48K
TCBK icon
57
TriCo Bancshares
TCBK
$1.84B
$257K 0.16%
7,726
– –
CME icon
58
CME Group
CME
$95B
$246K 0.15%
1,329
– –
VTRS icon
59
Viatris
VTRS
$19B
$188K 0.12%
18,853
-265
-1% -$2.53K
LEE icon
60
Lee Enterprises
LEE
$181M
$182K 0.11%
13,621
-163
-1% -$2.06K
OGN icon
61
Organon & Co
OGN
$3.56B
– –
-9,373
Closed -$220K
1 2
3

Similar funds

RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Round Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Round Hill Asset Management held 61 positions worth $162M, up 0.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q2 2023 buy was Goldman Sachs: 2,103 shares worth $678K.
  • Round Hill Asset Management added most to Synchrony in Q2 2023, an estimated $231K increase.
  • Round Hill Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.6M.
  • Round Hill Asset Management fully exited Organon & Co in Q2 2023, selling an estimated $220K.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2023.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Round Hill Asset Management's portfolio value rose 0.9% quarter-over-quarter to $162M.

Based on Round Hill Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.