RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$2.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.58M |
| 3 |
Pfizer
PFE
|
$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$945K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.39M |
| 2 |
Goldman Sachs
GS
|
$854K |
| 3 |
IBM
IBM
|
$601K |
| 4 |
AB InBev
BUD
|
$356K |
| 5 |
Amgen
AMGN
|
$260K |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 26.87% |
| 3 | Communication Services | 21.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $410K | 0.28% | 3,392 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.24% | 735 -200 | -21% | -$97.2K |
|
53
CME Group
CME
$96B
| $336K | 0.23% | 1,219 | – | – |
|
54
Nature's Sunshine
NATR
$297M
| $317K | 0.21% | 21,423 -180 | -0.8% | -$2.66K |
|
55
TriCo Bancshares
TCBK
$1.48B
| $270K | 0.18% | 6,674 | – | – |
|
56
InterDigital
IDCC
$7.01B
| $237K | 0.16% | 1,058 -20 | -2% | -$4.49K |
|
57
Blue Foundry Bancorp
BLFY
$200M
| $236K | 0.16% | 24,683 -300 | -1% | -$2.87K |
|
58
Viatris
VTRS
$12.3B
| $148K | 0.1% | 16,540 -112 | -0.7% | -$1K |
|
59
Gyrodyne
GYRO
| $131K | 0.09% | 15,188 | – | – |
|
60
Organon & Co
OGN
$2.45B
| $129K | 0.09% | 13,366 | – | – |
|
61
Patterson-UTI
PTEN
$2.24B
| $95.7K | 0.06% | 16,134 | – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – | -14,006 | Closed | -$2.39M |
|
|
63
Goldman Sachs
GS
$226B
| – | – | -1,563 | Closed | -$854K |
|
|
64
IBM
IBM
$227B
| – | – | -2,418 | Closed | -$601K |
|