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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
+4.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.03M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.14M |
| 2 |
Pfizer
PFE
|
+$1.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
| 4 |
Beazer Homes USA
BZH
|
+$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$854K |
| 3 |
IBM
IBM
|
+$601K |
| 4 |
AB InBev
BUD
|
+$348K |
| 5 |
Amgen
AMGN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$297B
| $410K | 0.28% |
3,392
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $357K | 0.24% |
735
-200
| -21% | -$102K |
|
53
CME Group
CME
$95.5B
| $336K | 0.23% |
1,219
| – | – |
|
54
Nature's Sunshine
NATR
$291M
| $317K | 0.21% |
21,423
-180
| -0.8% | -$2.43K |
|
55
TriCo Bancshares
TCBK
$1.84B
| $270K | 0.18% |
6,674
| – | – |
|
56
InterDigital
IDCC
$8.82B
| $237K | 0.16% |
1,058
-20
| -2% | -$4.24K |
|
|
BLFY
57
DELISTED
Blue Foundry Bancorp
BLFY
| $236K | 0.16% |
24,683
-300
| -1% | -$2.78K |
|
58
Viatris
VTRS
$19.5B
| $148K | 0.1% |
16,540
-112
| -0.7% | -$947 |
|
59
Gyrodyne
GYRO
$11.9M
| $131K | 0.09% |
15,188
| – | – |
|
60
Organon & Co
OGN
$3.56B
| $129K | 0.09% |
13,366
| – | – |
|
61
Patterson-UTI
PTEN
$3.79B
| $95.7K | 0.06% |
16,134
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – |
-14,006
| Closed | -$2.39M |
|
|
63
Goldman Sachs
GS
$303B
| – | – |
-1,563
| Closed | -$854K |
|
|
64
IBM
IBM
$221B
| – | – |
-2,418
| Closed | -$601K |
|
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Round Hill Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Round Hill Asset Management held 64 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Hill Asset Management deployed $4.84M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Capital One: 11,484 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was AB InBev, an estimated $348K trimmed.
- Round Hill Asset Management's largest Q2 2025 buy was Capital One: 11,484 shares worth $2.44M.
- Round Hill Asset Management added most to Pfizer in Q2 2025, an estimated $1.5M increase.
- Round Hill Asset Management's biggest Q2 2025 reduction was AB InBev, cutting an estimated $348K.
- Round Hill Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.39M.
- Round Hill Asset Management's ten largest holdings make up 53% of its $148M portfolio in Q2 2025.
- Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2025.
- Round Hill Asset Management's portfolio value rose 6.5% quarter-over-quarter to $148M.
Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.