RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.8%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
66
New
2
Increased
5
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.02M |
| 2 |
M/I Homes
MHO
|
$382K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$261K |
| 4 |
Medtronic
MDT
|
$28.2K |
| 5 |
Bausch Health
BHC
|
$23.2K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$760K |
| 2 |
S&P Global
SPGI
|
$724K |
| 3 |
Deluxe
DLX
|
$695K |
| 4 |
Hanover Insurance
THG
|
$680K |
| 5 |
Lamar Advertising Co
LAMR
|
$669K |
Sector Composition
| 1 | Communication Services | 32.89% |
| 2 | Financials | 27.33% |
| 3 | Healthcare | 24.41% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $18.4M | 10.48% | 141,050 -5,535 | -4% | -$724K |
|
|
2
Comcast
CMCSA
$125B
| $14M | 7.99% | 373,728 +186,814 | +100% | +$7.02M |
|
3
Walt Disney
DIS
$213B
| $13.8M | 7.83% | 121,475 -1,175 | -1% | -$133K |
|
4
Moody's
MCO
$91.4B
| $11.1M | 6.33% | 99,420 -75 | -0.1% | -$8.4K |
|
5
Amgen
AMGN
$155B
| $11.1M | 6.33% | 67,828 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.55M | 4.86% | 87,461 -3,550 | -4% | -$347K |
|
7
Pfizer
PFE
$141B
| $7.3M | 4.15% | 213,400 -100 | -0% | -$3.42K |
|
|
8
Charter Communications
CHTR
$36.3B
| $6.99M | 3.97% | 21,347 -2,321 | -10% | -$760K |
|
9
Merck
MRK
$210B
| $6.96M | 3.96% | 109,533 | – | – |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $6M | 3.41% | 94,537 -165 | -0.2% | -$10.5K |
|
|
11
Medtronic
MDT
$119B
| $5.69M | 3.23% | 70,610 +350 | +0.5% | +$28.2K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.81M | 2.74% | 20,140 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.48M | 2.54% | 67,963 -9,980 | -13% | -$657K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.24M | 2.41% | 61,125 -1,775 | -3% | -$123K |
|
15
Polaris
PII
$3.18B
| $4.06M | 2.31% | 48,501 | – | – |
|
16
Nasdaq
NDAQ
$54.4B
| $3.9M | 2.22% | 56,134 -1,550 | -3% | -$108K |
|
|
17
Hanover Insurance
THG
$6.21B
| $2.69M | 1.53% | 29,857 -7,550 | -20% | -$680K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.41M | 1.37% | 19,715 | – | – |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $2.21M | 1.25% | 34,160 -3,975 | -10% | -$257K |
|
20
Garmin
GRMN
$46.5B
| $2.09M | 1.19% | 40,815 -1,280 | -3% | -$65.4K |
|
|
21
Deluxe
DLX
$882M
| $1.95M | 1.11% | 27,050 -9,625 | -26% | -$695K |
|
22
Novo Nordisk
NVO
$251B
| $1.8M | 1.02% | 52,460 +500 | +1% | +$17.1K |
|
23
Innospec
IOSP
$2.18B
| $1.69M | 0.96% | 26,106 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.59M | 0.9% | 28,545 -4,930 | -15% | -$274K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.57M | 0.89% | 30,726 +290 | +1% | +$14.9K |
|