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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
+4.05%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.12%
Holding
64
New
1
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.34M
2
NVO
Novo Nordisk
NVO
+$1.12M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
KHC icon
Kraft Heinz
KHC
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$887K
2
COF icon
Capital One
COF
+$714K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
4
AMGN icon
Amgen
AMGN
+$393K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 29.71%
3 Communication Services 17.76%
4 Consumer Discretionary 8.83%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$468K 0.29%
3,392
– –
HYNE
52
Hoyne Bancorp
HYNE
$121M
$463K 0.29%
+31,975
New +$443K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.23%
717
-18
-2% -$8.96K
IDCC icon
54
InterDigital
IDCC
$8.89B
$337K 0.21%
1,058
– –
CME icon
55
CME Group
CME
$94.8B
$323K 0.2%
1,181
-38
-3% -$10.3K
NATR icon
56
Nature's Sunshine
NATR
$288M
$312K 0.2%
14,466
-6,957
-32% -$128K
TCBK icon
57
TriCo Bancshares
TCBK
$1.83B
$310K 0.2%
6,544
-130
-2% -$5.96K
BLFY
58
DELISTED
Blue Foundry Bancorp
BLFY
$307K 0.19%
24,683
– –
BAC icon
59
Bank of America
BAC
$442B
$276K 0.17%
5,019
-1,560
-24% -$82.5K
LSBK icon
60
Lake Shore Bancorp
LSBK
$134M
$230K 0.15%
15,715
– –
VTRS icon
61
Viatris
VTRS
$18.9B
$205K 0.13%
16,480
-60
-0.4% -$647
GYRO icon
62
Gyrodyne
GYRO
$110K 0.07%
12,189
-2,999
-20% -$29K
PTEN icon
63
Patterson-UTI
PTEN
$3.76B
$86.4K 0.05%
14,134
-2,000
-12% -$11.9K
OGN icon
64
Organon & Co
OGN
$3.57B
– –
-13,366
Closed -$143K
1 2
3

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CMMS
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APW
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FHC
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BCI
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II
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DAM
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Round Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Round Hill Asset Management held 64 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q4 2025 buy was Hoyne Bancorp: 31,975 shares worth $463K.
  • Round Hill Asset Management added most to Concentrix in Q4 2025, an estimated $2.34M increase.
  • Round Hill Asset Management's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $887K.
  • Round Hill Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $143K.
  • Round Hill Asset Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q4 2025.
  • Round Hill Asset Management's portfolio value rose 4.5% quarter-over-quarter to $159M.

Based on Round Hill Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.