RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Est. Return
11.18%
1 Year Est. Return
+11.18%
AUM
$139M
AUM Growth
-$2.74M
(-1.9%)
Holding
66
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.32M | |
| 3 | +$788K | |
| 4 |
M/I Homes
MHO
|
+$775K |
| 5 |
Merck
MRK
|
+$392K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$381B
| $380K | 0.27% |
9,100
-165
|
|
||
52
Novartis
NVS
$255B
| $378K | 0.27% |
3,392
|
|
||
53
Meta Platforms (Facebook)
META
$1.84T
| $325K | 0.23% |
+564
|
|
||
54
CME Group
CME
$96.4B
| $323K | 0.23% |
1,219
|
|
||
55
Nature's Sunshine
NATR
$252M
| $271K | 0.2% |
21,603
-1,040
|
|
||
56
TriCo Bancshares
TCBK
$1.38B
| $267K | 0.19% |
6,674
-1,052
|
|
||
57
Blue Foundry Bancorp
BLFY
$185M
| $230K | 0.17% |
24,983
|
|
||
58
InterDigital
IDCC
$9.57B
| $223K | 0.16% |
+1,078
|
|
||
59
Organon & Co
OGN
$2.4B
| $199K | 0.14% |
+13,366
|
|
||
60
Viatris
VTRS
$12B
| $145K | 0.1% |
16,652
-421
|
|
||
61
Patterson-UTI
PTEN
$2.22B
| $133K | 0.1% |
+16,134
|
|
||
62
Gyrodyne
GYRO
$22M
| $123K | 0.09% |
15,188
-140
|
|
||
63
JPMorgan Chase
JPM
$823B
| – | – |
-1,527
|
|
||
64
E.W. Scripps
SSP
$201M
| – | – |
-22,708
|
|
||
65
Warner Bros
WBD
$45.4B
| – | – |
-10,373
|
|
||
|
AE
66
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-22,779
|
|