RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.87M |
| 2 |
Viatris
VTRS
|
$376K |
| 3 |
Wells Fargo
WFC
|
$322K |
| 4 |
TriCo Bancshares
TCBK
|
$273K |
| 5 |
Citigroup
C
|
$73.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13M |
| 2 |
Charter Communications
CHTR
|
$658K |
| 3 |
MDP
Meredith Corporation
MDP
|
$186K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$112K |
| 5 |
Full House Resorts
FLL
|
$87.9K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Healthcare | 25.78% |
| 3 | Communication Services | 19.04% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $19.1M | 10.68% | 57,976 -195 | -0.3% | -$64.1K |
|
2
Moody's
MCO
$91.4B
| $16.4M | 9.21% | 56,615 -195 | -0.3% | -$56.6K |
|
3
Comcast
CMCSA
$125B
| $16.2M | 9.07% | 308,402 -1,060 | -0.3% | -$55.6K |
|
4
Amgen
AMGN
$155B
| $13.1M | 7.35% | 57,019 -140 | -0.2% | -$32.2K |
|
5
Merck
MRK
$210B
| $8.02M | 4.49% | 98,007 -255 | -0.3% | -$20.9K |
|
6
Medtronic
MDT
$119B
| $7.13M | 4% | 60,894 -230 | -0.4% | -$26.9K |
|
|
7
Charter Communications
CHTR
$36.3B
| $6.7M | 3.75% | 10,122 -994 | -9% | -$658K |
|
8
Pfizer
PFE
$141B
| $5.99M | 3.36% | 162,680 -250 | -0.2% | -$9.21K |
|
9
Nasdaq
NDAQ
$54.4B
| $5.25M | 2.94% | 39,536 -125 | -0.3% | -$16.6K |
|
10
Polaris
PII
$3.18B
| $3.86M | 2.16% | 40,456 -215 | -0.5% | -$20.5K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.56M | 2% | 95,516 -3,012 | -3% | -$112K |
|
12
Novo Nordisk
NVO
$251B
| $3.45M | 1.94% | 49,415 -140 | -0.3% | -$9.78K |
|
13
AT&T
T
$209B
| $3.24M | 1.82% | 112,662 -345 | -0.3% | -$9.92K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $2.87M | 1.61% | +18,654 | New | +$2.87M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.74M | 1.54% | 84,692 -525 | -0.6% | -$17K |
|
16
IBM
IBM
$227B
| $2.36M | 1.32% | 18,712 -50 | -0.3% | -$6.29K |
|
17
Bausch Health
BHC
$2.74B
| $2.29M | 1.28% | 110,146 -1,430 | -1% | -$29.7K |
|
18
AB InBev
BUD
$122B
| $2.14M | 1.2% | 30,572 +545 | +2% | +$38.1K |
|
19
Innospec
IOSP
$2.18B
| $2.08M | 1.17% | 22,938 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2M | 1.12% | 8,964 -15 | -0.2% | -$3.34K |
|
21
AbbVie
ABBV
$372B
| $1.75M | 0.98% | 16,318 | – | – |
|
22
Deluxe
DLX
$882M
| $1.67M | 0.94% | 57,193 -1,355 | -2% | -$39.6K |
|
23
First Savings Financial Group
FSFG
$191M
| $1.64M | 0.92% | 25,257 | – | – |
|
|
24
Wells Fargo
WFC
$263B
| $1.38M | 0.77% | 45,767 +10,660 | +30% | +$322K |
|
25
Hanover Insurance
THG
$6.21B
| $1.34M | 0.75% | 11,466 | – | – |
|