We are live on ! Find out more
RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.29M
Cap. Flow
-$4.68M
Cap. Flow %
-3.3%
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$694K
2
PFE icon
Pfizer
PFE
+$312K
3
MHO icon
M/I Homes
MHO
+$257K
4
AMGN icon
Amgen
AMGN
+$127K
5
RMNI icon
Rimini Street
RMNI
+$93.8K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.21M
2
GRMN
Garmin
GRMN
+$881K
3
DFS
Discover Financial Services
DFS
+$646K
4
GS icon
Goldman Sachs
GS
+$624K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$366K 0.26%
1,527
-1,925
-56% -$448K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.25%
1,871
+180
+11% +$31.5K
TCBK icon
53
TriCo Bancshares
TCBK
$1.83B
$338K 0.24%
7,726
– –
NATR icon
54
Nature's Sunshine
NATR
$288M
$332K 0.23%
22,643
-1,587
-7% -$23.2K
NVS icon
55
Novartis
NVS
$297B
$330K 0.23%
3,392
– –
CME icon
56
CME Group
CME
$94.8B
$283K 0.2%
1,219
– –
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
$245K 0.17%
24,983
-800
-3% -$8.33K
VTRS icon
58
Viatris
VTRS
$18.9B
$213K 0.15%
17,073
-263
-2% -$3.23K
GYRO icon
59
Gyrodyne
GYRO
$11.9M
$138K 0.1%
15,328
-4,387
-22% -$42.4K
WBD icon
60
Warner Bros
WBD
$67.1B
$110K 0.08%
10,373
-6,154
-37% -$57.2K
SSP icon
61
E.W. Scripps
SSP
$304M
$50.2K 0.04%
22,708
-6,078
-21% -$14K
1 2
3

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Round Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Round Hill Asset Management held 61 positions worth $142M, down 6.2% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $4.68M in Q4 2024, reducing 40 holdings. Its largest reduction was Moody's, cutting an estimated $1.21M.

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

Against the trend, Round Hill Asset Management opened a new position in Atkore worth $657K.

  • Round Hill Asset Management's largest Q4 2024 buy was Atkore: 7,876 shares worth $657K.
  • Round Hill Asset Management added most to Pfizer in Q4 2024, an estimated $312K increase.
  • Round Hill Asset Management's biggest Q4 2024 reduction was Moody's, cutting an estimated $1.21M.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $142M portfolio in Q4 2024.
  • Round Hill Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Round Hill Asset Management's portfolio value fell 6.2% quarter-over-quarter to $142M.

Based on Round Hill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.