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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
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$5.69M
Cap. Flow
-$15.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$508K
2
RMNI icon
Rimini Street
RMNI
+$270K
3
AE
Adams Resources & Energy Inc
AE
+$241K
4
WHR icon
Whirlpool
WHR
+$65.4K
5
MSFT icon
Microsoft
MSFT
+$58.6K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.07M
2
SPGI icon
S&P Global
SPGI
+$2.32M
3
IBM icon
IBM
IBM
+$1.99M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$812K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$390K 0.26%
3,392
– –
NATR icon
52
Nature's Sunshine
NATR
$288M
$330K 0.22%
24,230
– –
TCBK icon
53
TriCo Bancshares
TCBK
$1.83B
$330K 0.22%
7,726
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.19%
1,691
-230
-12% -$38.6K
CME icon
55
CME Group
CME
$94.8B
$269K 0.18%
1,219
– –
BLFY
56
DELISTED
Blue Foundry Bancorp
BLFY
$264K 0.17%
25,783
-1,650
-6% -$17.1K
VTRS icon
57
Viatris
VTRS
$18.9B
$201K 0.13%
17,336
-200
-1% -$2.31K
GYRO icon
58
Gyrodyne
GYRO
$153K 0.1%
19,715
+2,924
+17% +$23.3K
WBD icon
59
Warner Bros
WBD
$67.1B
$136K 0.09%
16,527
+176
+1% +$1.38K
SSP icon
60
E.W. Scripps
SSP
$304M
$64.5K 0.04%
28,786
– –
THG icon
61
Hanover Insurance
THG
$7.98B
– –
-3,304
Closed -$414K
SILA
62
DELISTED
Sila Realty Trust
SILA
– –
-12,284
Closed -$260K
1 2
3

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Round Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Round Hill Asset Management held 62 positions worth $151M, down 3.6% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $15.1M in Q3 2024, closing 2 positions and reducing 29 holdings. Its most notable exit was Hanover Insurance, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management added an estimated $508K to M/I Homes.

  • Round Hill Asset Management added most to M/I Homes in Q3 2024, an estimated $508K increase.
  • Round Hill Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $8.07M.
  • Round Hill Asset Management fully exited Hanover Insurance in Q3 2024, selling an estimated $414K.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $151M portfolio in Q3 2024.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q3 2024.
  • Round Hill Asset Management's portfolio value fell 3.6% quarter-over-quarter to $151M.

Based on Round Hill Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.