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RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
59
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.02M |
| 2 |
Organon & Co
OGN
|
+$321K |
| 3 |
AT&T
T
|
+$250K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$349K |
| 2 |
CME Group
CME
|
+$247K |
| 3 |
Nature's Sunshine
NATR
|
+$39.5K |
| 4 |
Amgen
AMGN
|
+$27.1K |
| 5 |
Medtronic
MDT
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$126B
| $23.8M | 11.65% |
57,874
| – | – |
|
2
Moody's
MCO
$81.7B
| $20.5M | 10.04% |
56,495
| – | – |
|
3
Comcast
CMCSA
$79.1B
| $17.6M | 8.61% |
307,924
| – | – |
|
4
Walt Disney
DIS
$165B
| $16.9M | 8.3% |
96,304
-75
| -0.1% | -$13.5K |
|
|
5
Amgen
AMGN
$203B
| $13.9M | 6.79% |
56,808
-110
| -0.2% | -$27.1K |
|
|
6
Merck
MRK
$324B
| $7.61M | 3.73% |
97,828
-4,696
| -5% | -$349K |
|
|
7
Medtronic
MDT
$107B
| $7.52M | 3.69% |
60,596
-165
| -0.3% | -$20.7K |
|
8
Charter Communications
CHTR
$14.7B
| $7.29M | 3.57% |
10,095
| – | – |
|
9
Nasdaq
NDAQ
$51.5B
| $6.91M | 3.39% |
117,960
-150
| -0.1% | -$8.26K |
|
10
Pfizer
PFE
$140B
| $6.34M | 3.11% |
161,938
-450
| -0.3% | -$17.5K |
|
11
Polaris
PII
$4.15B
| $5.37M | 2.63% |
39,196
| – | – |
|
|
NVO
12
Novo Nordisk
NVO
$216B
| $4.13M | 2.03% |
98,700
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.59M | 1.76% |
79,487
+3,075
| +4% | +$127K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.54M | 1.74% |
84,692
| – | – |
|
|
15
AT&T
T
$165B
| $3.52M | 1.73% |
162,027
+10,976
| +7% | +$250K |
|
16
Bausch Health
BHC
$1.65B
| $3.21M | 1.57% |
109,346
| – | – |
|
|
GRMN
17
Garmin
GRMN
$46.9B
| $3.11M | 1.52% |
+21,504
| New | +$3.02M |
|
18
Zimmer Biomet
ZBH
$17.7B
| $3M | 1.47% |
19,214
| – | – |
|
19
Deluxe
DLX
$1.19B
| $2.73M | 1.34% |
57,098
| – | – |
|
20
IBM
IBM
$202B
| $2.71M | 1.33% |
19,373
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $2.3M | 1.13% |
8,494
| – | – |
|
22
AB InBev
BUD
$158B
| $2.2M | 1.08% |
30,492
| – | – |
|
23
Wells Fargo
WFC
$261B
| $2.07M | 1.02% |
45,767
| – | – |
|
24
Innospec
IOSP
$2.09B
| $2.07M | 1.01% |
22,832
| – | – |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $1.85M | 0.91% |
75,771
| – | – |
|
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Round Hill Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Round Hill Asset Management held 59 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Round Hill Asset Management's Q2 2021 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Garmin: 21,504 shares worth $3.11M. The largest sale was Merck, an estimated $349K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Round Hill Asset Management's largest Q2 2021 buy was Garmin: 21,504 shares worth $3.11M.
- Round Hill Asset Management added most to AT&T in Q2 2021, an estimated $250K increase.
- Round Hill Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $349K.
- Round Hill Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2021.
- Round Hill Asset Management opened 2 new positions and closed 1 in Q2 2021.
- Round Hill Asset Management's portfolio value rose 7.9% quarter-over-quarter to $204M.
Based on Round Hill Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.