RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.92%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
59
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$3.11M |
| 2 |
Organon & Co
OGN
|
$295K |
| 3 |
AT&T
T
|
$239K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$139K |
Top Sells
| 1 |
CME Group
CME
|
$249K |
| 2 |
Nature's Sunshine
NATR
|
$34.7K |
| 3 |
Amgen
AMGN
|
$26.8K |
| 4 |
Medtronic
MDT
|
$20.5K |
| 5 |
Pfizer
PFE
|
$17.6K |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Communication Services | 26.72% |
| 3 | Healthcare | 24.09% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $23.8M | 11.65% | 57,874 | – | – |
|
2
Moody's
MCO
$91.4B
| $20.5M | 10.04% | 56,495 | – | – |
|
3
Comcast
CMCSA
$125B
| $17.6M | 8.61% | 307,924 | – | – |
|
4
Walt Disney
DIS
$213B
| $16.9M | 8.3% | 96,304 -75 | -0.1% | -$13.2K |
|
|
5
Amgen
AMGN
$155B
| $13.9M | 6.79% | 56,808 -110 | -0.2% | -$26.8K |
|
6
Merck
MRK
$210B
| $7.61M | 3.73% | 97,828 | – | – |
|
|
7
Medtronic
MDT
$119B
| $7.52M | 3.69% | 60,596 -165 | -0.3% | -$20.5K |
|
8
Charter Communications
CHTR
$36.3B
| $7.29M | 3.57% | 10,095 | – | – |
|
9
Nasdaq
NDAQ
$54.4B
| $6.91M | 3.39% | 39,320 -50 | -0.1% | -$8.79K |
|
|
10
Pfizer
PFE
$141B
| $6.34M | 3.11% | 161,938 -450 | -0.3% | -$17.6K |
|
11
Polaris
PII
$3.18B
| $5.37M | 2.63% | 39,196 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $4.13M | 2.03% | 49,350 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.59M | 1.76% | 79,487 +3,075 | +4% | +$139K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.54M | 1.74% | 84,692 | – | – |
|
|
15
AT&T
T
$209B
| $3.52M | 1.73% | 122,377 +8,290 | +7% | +$239K |
|
16
Bausch Health
BHC
$2.74B
| $3.21M | 1.57% | 109,346 | – | – |
|
|
17
Garmin
GRMN
$46.5B
| $3.11M | 1.52% | +21,504 | New | +$3.11M |
|
18
Zimmer Biomet
ZBH
$21B
| $3M | 1.47% | 18,654 | – | – |
|
19
Deluxe
DLX
$882M
| $2.73M | 1.34% | 57,098 | – | – |
|
20
IBM
IBM
$227B
| $2.72M | 1.33% | 18,521 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.3M | 1.13% | 8,494 | – | – |
|
22
AB InBev
BUD
$122B
| $2.2M | 1.08% | 30,492 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.07M | 1.02% | 45,767 | – | – |
|
24
Innospec
IOSP
$2.18B
| $2.07M | 1.01% | 22,832 | – | – |
|
25
First Savings Financial Group
FSFG
$191M
| $1.85M | 0.91% | 25,257 | – | – |
|