RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.11%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.8M |
| 2 |
AT&T
T
|
$43.1K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$862K |
| 3 |
Polaris
PII
|
$168K |
| 4 |
Pitney Bowes
PBI
|
$139K |
| 5 |
Microsoft
MSFT
|
$111K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 27.82% |
| 3 | Healthcare | 25.18% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $20.4M | 10.81% | 57,874 -102 | -0.2% | -$36K |
|
|
2
Walt Disney
DIS
$213B
| $17.8M | 9.41% | +96,379 | New | +$17.8M |
|
3
Moody's
MCO
$91.4B
| $16.9M | 8.93% | 56,495 -120 | -0.2% | -$35.8K |
|
4
Comcast
CMCSA
$125B
| $16.7M | 8.82% | 307,924 -478 | -0.2% | -$25.9K |
|
5
Amgen
AMGN
$155B
| $14.2M | 7.5% | 56,918 -101 | -0.2% | -$25.1K |
|
6
Merck
MRK
$210B
| $7.54M | 3.99% | 97,828 -179 | -0.2% | -$13.8K |
|
7
Medtronic
MDT
$119B
| $7.18M | 3.8% | 60,761 -133 | -0.2% | -$15.7K |
|
8
Charter Communications
CHTR
$36.3B
| $6.23M | 3.3% | 10,095 -27 | -0.3% | -$16.7K |
|
9
Pfizer
PFE
$141B
| $5.88M | 3.11% | 162,388 -292 | -0.2% | -$10.6K |
|
10
Nasdaq
NDAQ
$54.4B
| $5.81M | 3.07% | 39,370 -166 | -0.4% | -$24.5K |
|
|
11
Polaris
PII
$3.18B
| $5.23M | 2.77% | 39,196 -1,260 | -3% | -$168K |
|
12
Bausch Health
BHC
$2.74B
| $3.47M | 1.84% | 109,346 -800 | -0.7% | -$25.4K |
|
|
13
AT&T
T
$209B
| $3.45M | 1.83% | 114,087 +1,425 | +1% | +$43.1K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.45M | 1.82% | 76,412 -19,104 | -20% | -$862K |
|
15
Novo Nordisk
NVO
$251B
| $3.33M | 1.76% | 49,350 -65 | -0.1% | -$4.38K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.07M | 1.62% | 84,692 | – | – |
|
17
Zimmer Biomet
ZBH
$21B
| $2.99M | 1.58% | 18,654 | – | – |
|
18
IBM
IBM
$227B
| $2.47M | 1.31% | 18,521 -191 | -1% | -$25.5K |
|
19
Deluxe
DLX
$882M
| $2.4M | 1.27% | 57,098 -95 | -0.2% | -$3.99K |
|
20
Innospec
IOSP
$2.18B
| $2.35M | 1.24% | 22,832 -106 | -0.5% | -$10.9K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.01M | 1.06% | 8,494 -470 | -5% | -$111K |
|
22
AB InBev
BUD
$122B
| $1.92M | 1.01% | 30,492 -80 | -0.3% | -$5.03K |
|
23
Wells Fargo
WFC
$263B
| $1.79M | 0.95% | 45,767 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.77M | 0.93% | 16,318 | – | – |
|
25
First Savings Financial Group
FSFG
$191M
| $1.7M | 0.9% | 25,257 | – | – |
|