RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+10.52%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$956K |
| 2 |
MDP
Meredith Corporation
MDP
|
$146K |
Top Sells
| 1 |
Visa
V
|
$1.24M |
| 2 |
S&P Global
SPGI
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 4 |
Moody's
MCO
|
$828K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Communication Services | 28.04% |
| 3 | Healthcare | 27.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $23.5M | 12.81% | 86,261 -3,903 | -4% | -$1.07M |
|
2
Walt Disney
DIS
$213B
| $16.4M | 8.93% | 113,535 -818 | -0.7% | -$118K |
|
|
3
Moody's
MCO
$91.4B
| $16M | 8.71% | 67,452 -3,487 | -5% | -$828K |
|
4
Amgen
AMGN
$155B
| $14.6M | 7.94% | 60,589 -641 | -1% | -$155K |
|
5
Comcast
CMCSA
$125B
| $14.5M | 7.87% | 321,657 -3,482 | -1% | -$157K |
|
6
Merck
MRK
$210B
| $9.23M | 5.02% | 101,518 -533 | -0.5% | -$48.5K |
|
7
Charter Communications
CHTR
$36.3B
| $7.31M | 3.98% | 15,067 -113 | -0.7% | -$54.8K |
|
8
Medtronic
MDT
$119B
| $7.28M | 3.96% | 64,200 -741 | -1% | -$84K |
|
9
Pfizer
PFE
$141B
| $6.56M | 3.57% | 167,572 -913 | -0.5% | -$35.8K |
|
10
Polaris
PII
$3.18B
| $4.74M | 2.58% | 46,556 -300 | -0.6% | -$30.5K |
|
11
AT&T
T
$209B
| $4.55M | 2.47% | 116,398 -1,368 | -1% | -$53.5K |
|
12
Nasdaq
NDAQ
$54.4B
| $4.51M | 2.45% | 42,067 -198 | -0.5% | -$21.2K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.61M | 1.96% | 18,876 -43 | -0.2% | -$8.22K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.54M | 1.93% | 84,343 +22,768 | +37% | +$956K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.46M | 1.88% | 21,935 -5,200 | -19% | -$820K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.21M | 1.74% | 90,437 -1,125 | -1% | -$39.9K |
|
17
Novo Nordisk
NVO
$251B
| $2.88M | 1.56% | 49,705 -1,665 | -3% | -$96.4K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.74M | 1.49% | 18,324 -116 | -0.6% | -$17.4K |
|
19
Garmin
GRMN
$46.5B
| $2.42M | 1.32% | 24,845 -3,600 | -13% | -$351K |
|
20
Innospec
IOSP
$2.18B
| $2.42M | 1.32% | 23,388 -602 | -3% | -$62.3K |
|
21
Bausch Health
BHC
$2.74B
| $2.19M | 1.19% | 73,225 -1,102 | -1% | -$33K |
|
22
Hanover Insurance
THG
$6.21B
| $1.78M | 0.97% | 13,009 -2,266 | -15% | -$310K |
|
23
First Savings Financial Group
FSFG
$191M
| $1.76M | 0.96% | 26,257 -210 | -0.8% | -$14.1K |
|
24
Icahn Enterprises
IEP
$4.86B
| $1.66M | 0.9% | 26,979 -205 | -0.8% | -$12.6K |
|
25
Mastercard
MA
$538B
| $1.6M | 0.87% | 5,368 -187 | -3% | -$55.8K |
|