RHAM
Round Hill Asset Management Portfolio holdings
AUM
$152M
1-Year Est. Return
7.23%
1 Year Est. Return
+7.23%
AUM
$148M
AUM Growth
+$9.03M
(+6.5%)
Holding
64
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.58M | |
| 3 | +$1.56M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$945K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$854K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$253B
| $410K | 0.28% |
3,392
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $357K | 0.24% |
735
-200
|
|
||
53
CME Group
CME
$102B
| $336K | 0.23% |
1,219
|
|
||
54
Nature's Sunshine
NATR
$363M
| $317K | 0.21% |
21,423
-180
|
|
||
55
TriCo Bancshares
TCBK
$1.46B
| $270K | 0.18% |
6,674
|
|
||
56
InterDigital
IDCC
$8.9B
| $237K | 0.16% |
1,058
-20
|
|
||
57
Blue Foundry Bancorp
BLFY
$170M
| $236K | 0.16% |
24,683
-300
|
|
||
58
Viatris
VTRS
$12.6B
| $148K | 0.1% |
16,540
-112
|
|
||
59
Gyrodyne
GYRO
| $131K | 0.09% |
15,188
|
|
||
60
Organon & Co
OGN
$1.98B
| $129K | 0.09% |
13,366
|
|
||
61
Patterson-UTI
PTEN
$2.22B
| $95.7K | 0.06% |
16,134
|
|
||
62
IBM
IBM
$285B
| – | – |
-2,418
|
|
||
63
Goldman Sachs
GS
$242B
| – | – |
-1,563
|
|
||
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-14,006
|
|