RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+13.3%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$2.58M |
| 2 |
First Solar
FSLR
|
$240K |
| 3 |
J.M. Smucker
SJM
|
$214K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$418K |
| 2 |
Pfizer
PFE
|
$409K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$318K |
| 4 |
Microsoft
MSFT
|
$315K |
| 5 |
Comcast
CMCSA
|
$286K |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Communication Services | 26.8% |
| 3 | Healthcare | 26.6% |
| 4 | Technology | 4.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $21.1M | 12.68% | 100,279 -1,985 | -2% | -$418K |
|
2
Moody's
MCO
$91.4B
| $13.7M | 8.24% | 75,775 -595 | -0.8% | -$108K |
|
|
3
Comcast
CMCSA
$125B
| $13.4M | 8.08% | 336,325 -7,160 | -2% | -$286K |
|
4
Walt Disney
DIS
$213B
| $12.8M | 7.71% | 115,618 -145 | -0.1% | -$16.1K |
|
5
Amgen
AMGN
$155B
| $11.7M | 7.01% | 61,395 -795 | -1% | -$151K |
|
6
Merck
MRK
$210B
| $8.53M | 5.12% | 102,611 -929 | -0.9% | -$77.2K |
|
|
7
Pfizer
PFE
$141B
| $7.53M | 4.52% | 177,250 -9,625 | -5% | -$409K |
|
8
Medtronic
MDT
$119B
| $6.06M | 3.64% | 66,496 -105 | -0.2% | -$9.56K |
|
9
Charter Communications
CHTR
$36.3B
| $5.36M | 3.22% | 15,460 -35 | -0.2% | -$12.1K |
|
10
Polaris
PII
$3.18B
| $3.96M | 2.38% | 46,856 | – | – |
|
11
Nasdaq
NDAQ
$54.4B
| $3.84M | 2.31% | 43,910 -685 | -2% | -$59.9K |
|
12
AT&T
T
$209B
| $3.74M | 2.25% | 119,341 -114 | -0.1% | -$3.58K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.71M | 2.23% | 31,455 -2,670 | -8% | -$315K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.96M | 1.77% | 93,232 -550 | -0.6% | -$17.4K |
|
15
Novo Nordisk
NVO
$251B
| $2.72M | 1.63% | 51,940 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.66M | 1.6% | 55,875 -105 | -0.2% | -$4.99K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.65M | 1.59% | 18,065 | – | – |
|
|
18
Garmin
GRMN
$46.5B
| $2.58M | 1.55% | +29,845 | New | +$2.58M |
|
19
Zimmer Biomet
ZBH
$21B
| $2.37M | 1.42% | 18,540 | – | – |
|
20
Innospec
IOSP
$2.18B
| $2.1M | 1.26% | 25,190 -56 | -0.2% | -$4.67K |
|
21
Hanover Insurance
THG
$6.21B
| $2.02M | 1.21% | 17,705 -620 | -3% | -$70.8K |
|
22
Icahn Enterprises
IEP
$4.86B
| $1.99M | 1.19% | 27,342 -38 | -0.1% | -$2.76K |
|
23
Bausch Health
BHC
$2.74B
| $1.9M | 1.14% | 76,828 | – | – |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $1.81M | 1.09% | 32,718 -65 | -0.2% | -$3.59K |
|
25
H&R Block
HRB
$6.74B
| $1.57M | 0.94% | 65,584 -135 | -0.2% | -$3.23K |
|