RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.75%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$266K |
| 2 |
Deluxe
DLX
|
$148K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$112K |
| 4 |
Synchrony
SYF
|
$105K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$2.26M |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$247K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 5 |
Amgen
AMGN
|
$141K |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 28.76% |
| 3 | Communication Services | 26.63% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $17.4M | 11.55% | 102,264 -331 | -0.3% | -$56.3K |
|
2
Walt Disney
DIS
$213B
| $12.7M | 8.44% | 115,763 -112 | -0.1% | -$12.3K |
|
|
3
Amgen
AMGN
$155B
| $12.1M | 8.05% | 62,190 -722 | -1% | -$141K |
|
4
Comcast
CMCSA
$125B
| $11.7M | 7.77% | 343,485 -3,743 | -1% | -$127K |
|
5
Moody's
MCO
$91.4B
| $10.7M | 7.11% | 76,370 +15 | +0% | +$2.1K |
|
|
6
Pfizer
PFE
$141B
| $8.16M | 5.42% | 186,875 -7,420 | -4% | -$324K |
|
7
Merck
MRK
$210B
| $7.91M | 5.26% | 103,540 -78 | -0.1% | -$5.96K |
|
8
Medtronic
MDT
$119B
| $6.06M | 4.03% | 66,601 -324 | -0.5% | -$29.5K |
|
9
Charter Communications
CHTR
$36.3B
| $4.42M | 2.94% | 15,495 -12 | -0.1% | -$3.42K |
|
10
Nasdaq
NDAQ
$54.4B
| $3.64M | 2.42% | 44,595 | – | – |
|
11
Polaris
PII
$3.18B
| $3.59M | 2.39% | 46,856 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.47M | 2.3% | 34,125 -1,063 | -3% | -$108K |
|
13
AT&T
T
$209B
| $3.41M | 2.27% | 119,455 -78 | -0.1% | -$2.23K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.45M | 1.63% | 55,980 -120 | -0.2% | -$5.25K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.41M | 1.6% | 18,065 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $2.39M | 1.59% | 51,940 | – | – |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.34M | 1.56% | 93,782 +4,475 | +5% | +$112K |
|
18
Hanover Insurance
THG
$6.21B
| $2.14M | 1.42% | 18,325 -450 | -2% | -$52.6K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.92M | 1.28% | 18,540 -50 | -0.3% | -$5.19K |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $1.7M | 1.13% | 32,783 -72 | -0.2% | -$3.74K |
|
21
H&R Block
HRB
$6.74B
| $1.67M | 1.11% | 65,719 -375 | -0.6% | -$9.52K |
|
22
Icahn Enterprises
IEP
$4.86B
| $1.56M | 1.04% | 27,380 -99 | -0.4% | -$5.65K |
|
23
Innospec
IOSP
$2.18B
| $1.56M | 1.04% | 25,246 -60 | -0.2% | -$3.71K |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | 0.96% | 11,315 | – | – |
|
25
Bausch Health
BHC
$2.74B
| $1.42M | 0.94% | 76,828 | – | – |
|