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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
+7.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.94M
Cap. Flow
-$3.53M
Cap. Flow %
-2.14%
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.19M
2
FLG
Flagstar Bank National Association
FLG
+$2.06M
3
RMNI icon
Rimini Street
RMNI
+$254K
4
BLFY
Blue Foundry Bancorp
BLFY
+$49.3K
5
C icon
Citigroup
C
+$29.5K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.64M
2
MRK icon
Merck
MRK
+$1.61M
3
SPGI icon
S&P Global
SPGI
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
IOSP icon
Innospec
IOSP
+$498K

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Healthcare 28.92%
3 Communication Services 17.78%
4 Consumer Discretionary 7.33%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$328K 0.2%
3,392
– –
AXP icon
52
American Express
AXP
$230B
$326K 0.2%
1,432
-1,015
-41% -$210K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.18%
1,931
-250
-11% -$35.8K
TCBK icon
54
TriCo Bancshares
TCBK
$1.83B
$284K 0.17%
7,726
– –
CME icon
55
CME Group
CME
$94.8B
$262K 0.16%
1,219
-110
-8% -$23.1K
RMNI icon
56
Rimini Street
RMNI
$471M
$259K 0.16%
+79,425
New +$254K
VTRS icon
57
Viatris
VTRS
$18.9B
$214K 0.13%
17,908
-191
-1% -$2.3K
BLFY
58
DELISTED
Blue Foundry Bancorp
BLFY
$199K 0.12%
21,234
+5,248
+33% +$49.3K
WBD icon
59
Warner Bros
WBD
$67.1B
$151K 0.09%
17,315
-76
-0.4% -$732
SSP icon
60
E.W. Scripps
SSP
$304M
$121K 0.07%
30,674
+983
+3% +$5.88K
LEE icon
61
Lee Enterprises
LEE
$182M
– –
-11,714
Closed -$92.2K
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-12,696
Closed -$73.3K
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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DAM
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Round Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Round Hill Asset Management held 62 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Hill Asset Management's Q1 2024 filing shows 3 new, 5 increased, 44 reduced and 2 closed positions. Its largest new stake was AT&T: 128,253 shares worth $2.26M. The largest sale was Moody's, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q1 2024 buy was AT&T: 128,253 shares worth $2.26M.
  • Round Hill Asset Management added most to Blue Foundry Bancorp in Q1 2024, an estimated $49.3K increase.
  • Round Hill Asset Management's biggest Q1 2024 reduction was Moody's, cutting an estimated $1.64M.
  • Round Hill Asset Management fully exited Lee Enterprises in Q1 2024, selling an estimated $92.2K.
  • Round Hill Asset Management's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Round Hill Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Round Hill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q1 2024, filed 13 May 2024.