RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+21.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.61M |
| 2 |
M/I Homes
MHO
|
$337K |
| 3 |
H&R Block
HRB
|
$12.2K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.29M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$903K |
| 5 |
Walt Disney
DIS
|
$808K |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Healthcare | 26.8% |
| 3 | Communication Services | 25.59% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $21.5M | 13.58% | 65,239 -13,025 | -17% | -$4.29M |
|
2
Moody's
MCO
$91.4B
| $16.4M | 10.38% | 59,731 -500 | -0.8% | -$138K |
|
3
Amgen
AMGN
$155B
| $13.6M | 8.62% | 57,799 -1,740 | -3% | -$411K |
|
4
Comcast
CMCSA
$125B
| $12.2M | 7.74% | 313,672 -2,600 | -0.8% | -$102K |
|
|
5
Walt Disney
DIS
$213B
| $12M | 7.57% | 107,232 -7,235 | -6% | -$808K |
|
6
Merck
MRK
$210B
| $7.64M | 4.83% | 98,743 -1,075 | -1% | -$83.2K |
|
7
Charter Communications
CHTR
$36.3B
| $6.29M | 3.98% | 12,333 -273 | -2% | -$139K |
|
8
Medtronic
MDT
$119B
| $5.67M | 3.58% | 61,805 -900 | -1% | -$82.5K |
|
9
Pfizer
PFE
$141B
| $5.36M | 3.39% | 163,737 -2,265 | -1% | -$74.2K |
|
10
Nasdaq
NDAQ
$54.4B
| $4.86M | 3.07% | 40,667 | – | – |
|
11
Polaris
PII
$3.18B
| $3.89M | 2.46% | 42,016 -4,540 | -10% | -$420K |
|
12
AT&T
T
$209B
| $3.45M | 2.18% | 113,946 -872 | -0.8% | -$26.4K |
|
13
Novo Nordisk
NVO
$251B
| $3.25M | 2.05% | 49,555 -150 | -0.3% | -$9.82K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3M | 1.9% | 86,717 -1,920 | -2% | -$66.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.93M | 1.85% | 14,400 -5,178 | -26% | -$1.05M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.31M | 1.46% | 98,913 -1,076 | -1% | -$25.1K |
|
17
IBM
IBM
$227B
| $2.28M | 1.44% | 18,882 -110 | -0.6% | -$13.3K |
|
18
Garmin
GRMN
$46.5B
| $2.25M | 1.42% | 23,045 -650 | -3% | -$63.4K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.24M | 1.42% | 18,764 -100 | -0.5% | -$11.9K |
|
20
Bausch Health
BHC
$2.74B
| $2.05M | 1.29% | 111,780 -340 | -0.3% | -$6.22K |
|
21
Innospec
IOSP
$2.18B
| $1.77M | 1.12% | 22,938 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $1.61M | 1.01% | +16,320 | New | +$1.61M |
|
23
AB InBev
BUD
$122B
| $1.32M | 0.83% | 26,782 -405 | -1% | -$20K |
|
24
Deluxe
DLX
$882M
| $1.31M | 0.83% | 55,633 -379 | -0.7% | -$8.93K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.26M | 0.79% | 25,974 -300 | -1% | -$14.5K |
|