RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.15%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$337K |
| 2 |
Walt Disney
DIS
|
$290K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 4 |
Merck
MRK
|
$156K |
| 5 |
S&P Global
SPGI
|
$94.8K |
Top Sells
| 1 |
Visa
V
|
$1.04M |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$327K |
| 3 |
Service Corp International
SCI
|
$59.9K |
| 4 |
Garmin
GRMN
|
$35.4K |
| 5 |
Avalon Holdings
AWX
|
$29K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 27.78% |
| 3 | Communication Services | 26.47% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20M | 11.84% | 102,595 +485 | +0.5% | +$94.8K |
|
|
2
Walt Disney
DIS
$213B
| $13.5M | 8% | 115,875 +2,480 | +2% | +$290K |
|
3
Amgen
AMGN
$155B
| $13M | 7.7% | 62,912 +264 | +0.4% | +$54.7K |
|
4
Moody's
MCO
$91.4B
| $12.8M | 7.54% | 76,355 +210 | +0.3% | +$35.1K |
|
5
Comcast
CMCSA
$125B
| $12.3M | 7.26% | 347,228 +1,950 | +0.6% | +$69K |
|
6
Pfizer
PFE
$141B
| $8.56M | 5.06% | 194,295 +1,070 | +0.6% | +$47.2K |
|
|
7
Merck
MRK
$210B
| $7.35M | 4.34% | 103,618 +2,200 | +2% | +$156K |
|
8
Medtronic
MDT
$119B
| $6.58M | 3.89% | 66,925 +600 | +0.9% | +$59K |
|
9
Charter Communications
CHTR
$36.3B
| $5.05M | 2.98% | 15,507 +183 | +1% | +$59.6K |
|
10
Polaris
PII
$3.18B
| $4.73M | 2.79% | 46,856 -225 | -0.5% | -$22.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.02M | 2.38% | 35,188 -205 | -0.6% | -$23.4K |
|
12
AT&T
T
$209B
| $4.01M | 2.37% | 119,533 +1,199 | +1% | +$40.3K |
|
13
Nasdaq
NDAQ
$54.4B
| $3.83M | 2.26% | 44,595 +595 | +1% | +$51K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.44M | 2.03% | 18,065 +40 | +0.2% | +$7.62K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.22M | 1.9% | 56,100 +1,345 | +2% | +$77.3K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.19M | 1.89% | 89,307 +2,605 | +3% | +$93.2K |
|
17
Novo Nordisk
NVO
$251B
| $2.45M | 1.45% | 51,940 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $2.44M | 1.44% | 18,590 +500 | +3% | +$65.7K |
|
19
Hanover Insurance
THG
$6.21B
| $2.32M | 1.37% | 18,775 +195 | +1% | +$24.1K |
|
|
20
Garmin
GRMN
$46.5B
| $2.26M | 1.33% | 32,265 -505 | -2% | -$35.4K |
|
21
Bausch Health
BHC
$2.74B
| $1.97M | 1.16% | 76,828 +1,631 | +2% | +$41.9K |
|
22
Icahn Enterprises
IEP
$4.86B
| $1.94M | 1.15% | 27,479 +366 | +1% | +$25.9K |
|
23
Innospec
IOSP
$2.18B
| $1.94M | 1.15% | 25,306 | – | – |
|
24
First Savings Financial Group
FSFG
$191M
| $1.81M | 1.07% | 26,557 +100 | +0.4% | +$6.83K |
|
25
H&R Block
HRB
$6.74B
| $1.7M | 1.01% | 66,094 +175 | +0.3% | +$4.51K |
|