RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3
Top Buys
| 1 |
Visa
V
|
$917K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$739K |
| 3 |
Kraft Heinz
KHC
|
$635K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
AB InBev
BUD
|
$175K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.55M |
| 2 |
Garmin
GRMN
|
$2.25M |
| 3 |
Zimmer Biomet
ZBH
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Moody's
MCO
|
$848K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 26.59% |
| 3 | Healthcare | 25.8% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $21M | 12.72% | 58,171 -7,068 | -11% | -$2.55M |
|
|
2
Moody's
MCO
$91.4B
| $16.5M | 9.98% | 56,810 -2,921 | -5% | -$848K |
|
3
Amgen
AMGN
$155B
| $14.5M | 8.81% | 57,159 -640 | -1% | -$163K |
|
4
Comcast
CMCSA
$125B
| $14.3M | 8.68% | 309,462 -4,210 | -1% | -$195K |
|
5
Walt Disney
DIS
$213B
| $13M | 7.85% | 104,332 -2,900 | -3% | -$360K |
|
6
Merck
MRK
$210B
| $8.16M | 4.94% | 98,262 -481 | -0.5% | -$39.9K |
|
7
Charter Communications
CHTR
$36.3B
| $6.94M | 4.2% | 11,116 -1,217 | -10% | -$760K |
|
8
Medtronic
MDT
$119B
| $6.35M | 3.84% | 61,124 -681 | -1% | -$70.7K |
|
9
Pfizer
PFE
$141B
| $5.99M | 3.63% | 162,930 -807 | -0.5% | -$29.7K |
|
10
Nasdaq
NDAQ
$54.4B
| $4.87M | 2.95% | 39,661 -1,006 | -2% | -$124K |
|
11
Polaris
PII
$3.18B
| $3.84M | 2.32% | 40,671 -1,345 | -3% | -$127K |
|
12
Novo Nordisk
NVO
$251B
| $3.44M | 2.08% | 49,555 | – | – |
|
13
AT&T
T
$209B
| $3.22M | 1.95% | 113,007 -939 | -0.8% | -$26.8K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.76M | 1.67% | 98,528 -385 | -0.4% | -$10.8K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.48M | 1.5% | 85,217 -1,500 | -2% | -$43.6K |
|
16
IBM
IBM
$227B
| $2.28M | 1.38% | 18,762 -120 | -0.6% | -$14.6K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.89M | 1.14% | 8,979 -5,421 | -38% | -$1.14M |
|
18
Bausch Health
BHC
$2.74B
| $1.74M | 1.05% | 111,576 -204 | -0.2% | -$3.17K |
|
|
19
AB InBev
BUD
$122B
| $1.62M | 0.98% | 30,027 +3,245 | +12% | +$175K |
|
20
Deluxe
DLX
$882M
| $1.51M | 0.91% | 58,548 +2,915 | +5% | +$75K |
|
21
Innospec
IOSP
$2.18B
| $1.45M | 0.88% | 22,938 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.43M | 0.87% | 16,318 -2 | -0% | -$175 |
|
23
First Savings Financial Group
FSFG
$191M
| $1.37M | 0.83% | 25,257 | – | – |
|
24
Icahn Enterprises
IEP
$4.86B
| $1.26M | 0.76% | 25,488 -486 | -2% | -$24K |
|
25
H&R Block
HRB
$6.74B
| $1.17M | 0.71% | 71,610 +6,805 | +11% | +$111K |
|