RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+0.77%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.32M |
| 3 |
Pfizer
PFE
|
$788K |
| 4 |
M/I Homes
MHO
|
$775K |
| 5 |
Merck
MRK
|
$392K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.69M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
S&P Global
SPGI
|
$1.02M |
| 4 |
AE
Adams Resources & Energy Inc.
AE
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $380K | 0.27% | 9,100 -165 | -2% | -$6.89K |
|
52
Novartis
NVS
$245B
| $378K | 0.27% | 3,392 | – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.23% | +564 | New | +$325K |
|
54
CME Group
CME
$96B
| $323K | 0.23% | 1,219 | – | – |
|
55
Nature's Sunshine
NATR
$297M
| $271K | 0.2% | 21,603 -1,040 | -5% | -$13.1K |
|
56
TriCo Bancshares
TCBK
$1.48B
| $267K | 0.19% | 6,674 -1,052 | -14% | -$42K |
|
57
Blue Foundry Bancorp
BLFY
$200M
| $230K | 0.17% | 24,983 | – | – |
|
58
InterDigital
IDCC
$7.01B
| $223K | 0.16% | +1,078 | New | +$223K |
|
59
Organon & Co
OGN
$2.45B
| $199K | 0.14% | +13,366 | New | +$199K |
|
60
Viatris
VTRS
$12.3B
| $145K | 0.1% | 16,652 -421 | -2% | -$3.67K |
|
61
Patterson-UTI
PTEN
$2.24B
| $133K | 0.1% | +16,134 | New | +$133K |
|
62
Gyrodyne
GYRO
| $123K | 0.09% | 15,188 -140 | -0.9% | -$1.13K |
|
63
JPMorgan Chase
JPM
$829B
| – | – | -1,527 | Closed | -$366K |
|
64
E.W. Scripps
SSP
$264M
| – | – | -22,708 | Closed | -$50.2K |
|
65
Warner Bros
WBD
$28.8B
| – | – | -10,373 | Closed | -$110K |
|
|
AE
66
DELISTED
Adams Resources & Energy Inc.
AE
| – | – | -22,779 | Closed | -$860K |
|