RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.58%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$1.34M |
| 2 |
AT&T
T
|
$109K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$490K |
| 2 |
Comcast
CMCSA
|
$242K |
| 3 |
S&P Global
SPGI
|
$210K |
| 4 |
Moody's
MCO
|
$186K |
| 5 |
Walt Disney
DIS
|
$143K |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Communication Services | 26.32% |
| 3 | Healthcare | 23.82% |
| 4 | Technology | 4.15% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $24.4M | 12.24% | 57,379 -495 | -0.9% | -$210K |
|
|
2
Moody's
MCO
$91.4B
| $19.9M | 9.98% | 55,970 -525 | -0.9% | -$186K |
|
|
3
Comcast
CMCSA
$125B
| $17M | 8.52% | 303,599 -4,325 | -1% | -$242K |
|
|
4
Walt Disney
DIS
$213B
| $16.1M | 8.11% | 95,459 -845 | -0.9% | -$143K |
|
5
Amgen
AMGN
$155B
| $12M | 6.01% | 56,288 -520 | -0.9% | -$111K |
|
6
Medtronic
MDT
$119B
| $7.56M | 3.8% | 60,321 -275 | -0.5% | -$34.5K |
|
7
Merck
MRK
$210B
| $7.3M | 3.66% | 97,168 -660 | -0.7% | -$49.6K |
|
8
Charter Communications
CHTR
$36.3B
| $7.22M | 3.63% | 9,927 -168 | -2% | -$122K |
|
|
9
Nasdaq
NDAQ
$54.4B
| $7.1M | 3.56% | 36,780 -2,540 | -6% | -$490K |
|
10
Pfizer
PFE
$141B
| $6.9M | 3.47% | 160,488 -1,450 | -0.9% | -$62.4K |
|
11
Novo Nordisk
NVO
$251B
| $4.71M | 2.36% | 49,025 -325 | -0.7% | -$31.2K |
|
12
Polaris
PII
$3.18B
| $4.63M | 2.33% | 38,721 -475 | -1% | -$56.8K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.61M | 1.81% | 83,067 -1,625 | -2% | -$70.6K |
|
|
14
AT&T
T
$209B
| $3.42M | 1.71% | 126,422 +4,045 | +3% | +$109K |
|
15
Garmin
GRMN
$46.5B
| $3.34M | 1.68% | 21,504 | – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.14M | 1.58% | 79,438 -49 | -0.1% | -$1.94K |
|
17
Bausch Health
BHC
$2.74B
| $3.02M | 1.52% | 108,466 -880 | -0.8% | -$24.5K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.73M | 1.37% | 18,654 | – | – |
|
19
IBM
IBM
$227B
| $2.53M | 1.27% | 18,241 -280 | -2% | -$38.9K |
|
20
Microsoft
MSFT
$3.77T
| $2.4M | 1.2% | 8,494 | – | – |
|
21
Wells Fargo
WFC
$263B
| $2.12M | 1.07% | 45,767 | – | – |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.05M | 1.03% | 10,840 -75 | -0.7% | -$14.2K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $2.05M | 1.03% | 36,776 -575 | -2% | -$32K |
|
|
24
First Savings Financial Group
FSFG
$191M
| $2.04M | 1.03% | 73,071 +47,814 | +189% | +$1.34M |
|
25
Deluxe
DLX
$882M
| $2.04M | 1.02% | 56,698 -400 | -0.7% | -$14.4K |
|