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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
+0.77%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.74M
(-1.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 2 |
Beazer Homes USA
BZH
|
+$1.55M |
| 3 |
M/I Homes
MHO
|
+$833K |
| 4 |
Pfizer
PFE
|
+$814K |
| 5 |
Merck
MRK
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.87M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.11M |
| 3 |
S&P Global
SPGI
|
+$1.02M |
| 4 |
AE
Adams Resources & Energy Inc
AE
|
+$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $380K | 0.27% |
9,100
-165
| -2% | -$7.35K |
|
52
Novartis
NVS
$297B
| $378K | 0.27% |
3,392
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $325K | 0.23% |
+564
| New | +$364K |
|
54
CME Group
CME
$94.8B
| $323K | 0.23% |
1,219
| – | – |
|
55
Nature's Sunshine
NATR
$288M
| $271K | 0.2% |
21,603
-1,040
| -5% | -$14.6K |
|
56
TriCo Bancshares
TCBK
$1.83B
| $267K | 0.19% |
6,674
-1,052
| -14% | -$45K |
|
|
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
| $230K | 0.17% |
24,983
| – | – |
|
58
InterDigital
IDCC
$8.89B
| $223K | 0.16% |
+1,078
| New | +$217K |
|
59
Organon & Co
OGN
$3.57B
| $199K | 0.14% |
+13,366
| New | +$206K |
|
60
Viatris
VTRS
$18.9B
| $145K | 0.1% |
16,652
-421
| -2% | -$4.42K |
|
61
Patterson-UTI
PTEN
$3.76B
| $133K | 0.1% |
+16,134
| New | +$135K |
|
62
Gyrodyne
GYRO
| $123K | 0.09% |
15,188
-140
| -0.9% | -$1.24K |
|
63
JPMorgan Chase
JPM
$950B
| – | – |
-1,527
| Closed | -$366K |
|
64
E.W. Scripps
SSP
$304M
| – | – |
-22,708
| Closed | -$50.2K |
|
65
Warner Bros
WBD
$67.1B
| – | – |
-10,373
| Closed | -$110K |
|
|
AE
66
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-22,779
| Closed | -$860K |
|
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Round Hill Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Round Hill Asset Management held 66 positions worth $139M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Round Hill Asset Management's Q1 2025 filing shows 5 new, 9 increased, 40 reduced and 4 closed positions. Its largest new stake was Beazer Homes USA: 64,513 shares worth $1.32M. The largest sale was Goldman Sachs, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q1 2025 buy was Beazer Homes USA: 64,513 shares worth $1.32M.
- Round Hill Asset Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.69M increase.
- Round Hill Asset Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.87M.
- Round Hill Asset Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $860K.
- Round Hill Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q1 2025.
- Round Hill Asset Management opened 5 new positions and closed 4 in Q1 2025.
- Round Hill Asset Management's portfolio value fell 1.9% quarter-over-quarter to $139M.
Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.