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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
-0.57%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.41M
(-5.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$403K |
| 2 |
AE
Adams Resources & Energy Inc
AE
|
+$372K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$264K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.74M |
| 2 |
Amgen
AMGN
|
+$493K |
| 3 |
Merck
MRK
|
+$358K |
| 4 |
American Express
AXP
|
+$326K |
| 5 |
JPMorgan Chase
JPM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.35% |
| 2 | Healthcare | 29.74% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
51
DELISTED
Adams Resources & Energy Inc
AE
| $375K | 0.24% |
+13,392
| New | +$372K |
|
52
Nature's Sunshine
NATR
$358M
| $365K | 0.23% |
24,230
-879
| -4% | -$15K |
|
53
Novartis
NVS
$293B
| $361K | 0.23% |
3,392
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $350K | 0.22% |
1,921
-10
| -0.5% | -$1.69K |
|
55
TriCo Bancshares
TCBK
$1.84B
| $306K | 0.2% |
7,726
| – | – |
|
|
SILA
56
DELISTED
Sila Realty Trust
SILA
| $260K | 0.17% |
+12,284
| New | +$264K |
|
|
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
| $249K | 0.16% |
27,433
+6,199
| +29% | +$55.1K |
|
58
CME Group
CME
$95B
| $240K | 0.15% |
1,219
| – | – |
|
59
Viatris
VTRS
$19B
| $186K | 0.12% |
17,536
-372
| -2% | -$4.11K |
|
60
Gyrodyne
GYRO
$11.9M
| $132K | 0.08% |
+16,791
| New | +$133K |
|
61
Warner Bros
WBD
$66.2B
| $122K | 0.08% |
16,351
-964
| -6% | -$7.72K |
|
62
E.W. Scripps
SSP
$270M
| $90.4K | 0.06% |
28,786
-1,888
| -6% | -$5.98K |
|
|
63
American Express
AXP
$231B
| – | – |
-1,432
| Closed | -$326K |
|
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II
Round Hill Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Round Hill Asset Management held 63 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Round Hill Asset Management withdrew a net $5.89M in Q2 2024, closing 1 position and reducing 45 holdings. Its most notable exit was American Express, an estimated $326K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Round Hill Asset Management opened a new position in Adams Resources & Energy Inc worth $375K.
- Round Hill Asset Management's largest Q2 2024 buy was Adams Resources & Energy Inc: 13,392 shares worth $375K.
- Round Hill Asset Management added most to Rimini Street in Q2 2024, an estimated $403K increase.
- Round Hill Asset Management's biggest Q2 2024 reduction was Moody's, cutting an estimated $2.74M.
- Round Hill Asset Management fully exited American Express in Q2 2024, selling an estimated $326K.
- Round Hill Asset Management's ten largest holdings make up 57% of its $157M portfolio in Q2 2024.
- Round Hill Asset Management opened 3 new positions and closed 1 in Q2 2024.
- Round Hill Asset Management's portfolio value fell 5.1% quarter-over-quarter to $157M.
Based on Round Hill Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.