RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.24%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$12.8M |
| 4 |
Amgen
AMGN
|
$9.92M |
| 5 |
Moody's
MCO
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.43% |
| 2 | Financials | 26.85% |
| 3 | Healthcare | 23.35% |
| 4 | Technology | 4.92% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $15.8M | 9.3% | +146,585 | New | +$15.8M |
|
|
2
Comcast
CMCSA
$125B
| $12.9M | 7.62% | +186,914 | New | +$12.9M |
|
|
3
Walt Disney
DIS
$213B
| $12.8M | 7.55% | +122,650 | New | +$12.8M |
|
|
4
Amgen
AMGN
$155B
| $9.92M | 5.85% | +67,828 | New | +$9.92M |
|
|
5
Moody's
MCO
$91.4B
| $9.38M | 5.53% | +99,495 | New | +$9.38M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.8M | 5.19% | +91,011 | New | +$8.8M |
|
7
Pfizer
PFE
$141B
| $6.94M | 4.09% | +213,500 | New | +$6.94M |
|
8
Charter Communications
CHTR
$36.3B
| $6.81M | 4.02% | +23,668 | New | +$6.81M |
|
9
Merck
MRK
$210B
| $6.45M | 3.8% | +109,533 | New | +$6.45M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $5.49M | 3.24% | +94,702 | New | +$5.49M |
|
11
Medtronic
MDT
$119B
| $5.01M | 2.95% | +70,260 | New | +$5.01M |
|
12
Microsoft
MSFT
$3.77T
| $4.84M | 2.86% | +77,943 | New | +$4.84M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.23M | 2.5% | +20,140 | New | +$4.23M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4M | 2.36% | +62,900 | New | +$4M |
|
15
Polaris
PII
$3.18B
| $4M | 2.36% | +48,501 | New | +$4M |
|
16
Nasdaq
NDAQ
$54.4B
| $3.87M | 2.28% | +57,684 | New | +$3.87M |
|
17
Hanover Insurance
THG
$6.21B
| $3.41M | 2.01% | +37,407 | New | +$3.41M |
|
18
Deluxe
DLX
$882M
| $2.63M | 1.55% | +36,675 | New | +$2.63M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $2.26M | 1.33% | +38,135 | New | +$2.26M |
|
20
Garmin
GRMN
$46.5B
| $2.04M | 1.2% | +42,095 | New | +$2.04M |
|
21
Zimmer Biomet
ZBH
$21B
| $2.04M | 1.2% | +19,715 | New | +$2.04M |
|
22
Novo Nordisk
NVO
$251B
| $1.86M | 1.1% | +51,960 | New | +$1.86M |
|
23
Wells Fargo
WFC
$263B
| $1.85M | 1.09% | +33,475 | New | +$1.85M |
|
24
Icahn Enterprises
IEP
$4.86B
| $1.82M | 1.08% | +30,436 | New | +$1.82M |
|
25
Innospec
IOSP
$2.18B
| $1.79M | 1.05% | +26,106 | New | +$1.79M |
|