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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
+12.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.16M
Cap. Flow
-$9.14M
Cap. Flow %
-5.74%
Top 10 Hldgs %
59.67%
Holding
61
New
1
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
DFS
Discover Financial Services
DFS
+$325K
3
SYF icon
Synchrony
SYF
+$199K
4
C icon
Citigroup
C
+$161K
5
BLFY
Blue Foundry Bancorp
BLFY
+$137K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.19M
2
T icon
AT&T
T
+$1.97M
3
SPGI icon
S&P Global
SPGI
+$1.1M
4
NVO
Novo Nordisk
NVO
+$428K
5
IEP icon
Icahn Enterprises
IEP
+$359K

Sector Composition

Rank Sector Weight
1 Financials 36.7%
2 Healthcare 28.79%
3 Communication Services 16.47%
4 Consumer Discretionary 7.41%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.83B
$332K 0.21%
7,726
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.19%
2,181
– –
CME icon
53
CME Group
CME
$94.8B
$280K 0.18%
1,329
– –
SSP icon
54
E.W. Scripps
SSP
$304M
$237K 0.15%
29,691
-17,942
-38% -$121K
WBD icon
55
Warner Bros
WBD
$67.1B
$198K 0.12%
17,391
-13,189
-43% -$142K
VTRS icon
56
Viatris
VTRS
$18.9B
$196K 0.12%
18,099
-185
-1% -$1.77K
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
$155K 0.1%
+15,986
New +$137K
LEE icon
58
Lee Enterprises
LEE
$182M
$92.2K 0.06%
11,714
-860
-7% -$8.27K
DISH
59
DELISTED
DISH Network Corp.
DISH
$73.3K 0.05%
12,696
-35,681
-74% -$160K
IEP icon
60
Icahn Enterprises
IEP
$5.3B
– –
-18,169
Closed -$359K
T icon
61
AT&T
T
$163B
– –
-131,310
Closed -$1.97M
1 2
3

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Round Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Round Hill Asset Management held 61 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Hill Asset Management withdrew a net $9.14M in Q4 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management opened a new position in Blue Foundry Bancorp worth $155K.

  • Round Hill Asset Management's largest Q4 2023 buy was Blue Foundry Bancorp: 15,986 shares worth $155K.
  • Round Hill Asset Management added most to Goldman Sachs in Q4 2023, an estimated $1.32M increase.
  • Round Hill Asset Management's biggest Q4 2023 reduction was Moody's, cutting an estimated $5.19M.
  • Round Hill Asset Management fully exited AT&T in Q4 2023, selling an estimated $1.97M.
  • Round Hill Asset Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q4 2023.
  • Round Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.