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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
-0.9%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
-$5.98M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
3
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$523K
2
SYF icon
Synchrony
SYF
+$284K
3
C icon
Citigroup
C
+$250K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.18M
2
MCO icon
Moody's
MCO
+$1.26M
3
NVO
Novo Nordisk
NVO
+$556K
4
AMGN icon
Amgen
AMGN
+$334K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
51
Icahn Enterprises
IEP
$5.3B
$359K 0.24%
18,169
-2,605
-13% -$65.8K
NVS icon
52
Novartis
NVS
$297B
$346K 0.23%
3,392
-150
-4% -$15.2K
WBD icon
53
Warner Bros
WBD
$67.1B
$332K 0.22%
30,580
-1,295
-4% -$16.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$285K 0.19%
2,181
-450
-17% -$58.2K
DISH
55
DELISTED
DISH Network Corp.
DISH
$283K 0.19%
48,377
-21,565
-31% -$147K
CME icon
56
CME Group
CME
$94.8B
$266K 0.18%
1,329
– –
SSP icon
57
E.W. Scripps
SSP
$304M
$261K 0.17%
47,633
-465
-1% -$3.87K
TCBK icon
58
TriCo Bancshares
TCBK
$1.83B
$247K 0.16%
7,726
– –
VTRS icon
59
Viatris
VTRS
$18.9B
$180K 0.12%
18,284
-569
-3% -$5.92K
LEE icon
60
Lee Enterprises
LEE
$182M
$135K 0.09%
12,574
-1,047
-8% -$12.7K
1 2
3

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APW
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FHC
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BCI
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II
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Round Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Round Hill Asset Management held 60 positions worth $152M, down 6% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Hill Asset Management withdrew a net $5.98M in Q3 2023, reducing 50 holdings. Its largest reduction was S&P Global, cutting an estimated $2.18M.

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

Against the trend, Round Hill Asset Management added an estimated $523K to Discover Financial Services.

  • Round Hill Asset Management added most to Discover Financial Services in Q3 2023, an estimated $523K increase.
  • Round Hill Asset Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.18M.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $152M.

Based on Round Hill Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.