RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.51%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
AGN
Allergan plc
AGN
|
$36.1K |
| 3 |
Wells Fargo
WFC
|
$21.3K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$778K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
Moody's
MCO
|
$399K |
| 5 |
Pfizer
PFE
|
$367K |
Sector Composition
| 1 | Financials | 32% |
| 2 | Communication Services | 27.88% |
| 3 | Healthcare | 25.46% |
| 4 | Technology | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $22.1M | 12.74% | 96,864 -3,415 | -3% | -$778K |
|
2
Walt Disney
DIS
$213B
| $16.1M | 9.27% | 114,943 -675 | -0.6% | -$94.3K |
|
|
3
Moody's
MCO
$91.4B
| $14.5M | 8.36% | 73,745 -2,030 | -3% | -$399K |
|
4
Comcast
CMCSA
$125B
| $13.9M | 8.01% | 328,145 -8,180 | -2% | -$346K |
|
5
Amgen
AMGN
$155B
| $11.3M | 6.53% | 61,344 -51 | -0.1% | -$9.4K |
|
6
Merck
MRK
$210B
| $8.58M | 4.96% | 102,341 -270 | -0.3% | -$22.6K |
|
|
7
Pfizer
PFE
$141B
| $7.31M | 4.22% | 168,785 -8,465 | -5% | -$367K |
|
8
Medtronic
MDT
$119B
| $6.33M | 3.65% | 64,941 -1,555 | -2% | -$151K |
|
9
Charter Communications
CHTR
$36.3B
| $6M | 3.47% | 15,190 -270 | -2% | -$107K |
|
10
Polaris
PII
$3.18B
| $4.27M | 2.47% | 46,856 | – | – |
|
11
Nasdaq
NDAQ
$54.4B
| $4.07M | 2.35% | 42,285 -1,625 | -4% | -$156K |
|
12
AT&T
T
$209B
| $3.95M | 2.28% | 117,766 -1,575 | -1% | -$52.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.68M | 2.12% | 27,465 -3,990 | -13% | -$534K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.54M | 2.04% | 92,112 -1,120 | -1% | -$43K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.07M | 1.77% | 18,280 +215 | +1% | +$36.1K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.79M | 1.61% | 55,875 | – | – |
|
17
Novo Nordisk
NVO
$251B
| $2.62M | 1.51% | 51,370 -570 | -1% | -$29.1K |
|
18
Garmin
GRMN
$46.5B
| $2.27M | 1.31% | 28,445 -1,400 | -5% | -$112K |
|
19
Innospec
IOSP
$2.18B
| $2.19M | 1.26% | 23,990 -1,200 | -5% | -$109K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.17M | 1.25% | 18,440 -100 | -0.5% | -$11.8K |
|
21
Hanover Insurance
THG
$6.21B
| $2.14M | 1.24% | 16,705 -1,000 | -6% | -$128K |
|
22
Icahn Enterprises
IEP
$4.86B
| $1.97M | 1.14% | 27,184 -158 | -0.6% | -$11.4K |
|
23
H&R Block
HRB
$6.74B
| $1.89M | 1.09% | 64,454 -1,130 | -2% | -$33.1K |
|
24
Bausch Health
BHC
$2.74B
| $1.88M | 1.08% | 74,327 -2,501 | -3% | -$63.1K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $1.8M | 1.04% | 32,708 -10 | -0% | -$550 |
|