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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
-0.58%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.73M
Cap. Flow
-$2.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$113K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$480K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
SPGI icon
S&P Global
SPGI
+$214K
4
MCO icon
Moody's
MCO
+$198K
5
DIS icon
Walt Disney
DIS
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$24.4M 12.24%
57,379
-495
-0.9% -$214K
MCO icon
2
Moody's
MCO
$81.7B
$19.9M 9.98%
55,970
-525
-0.9% -$198K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$17M 8.52%
303,599
-4,325
-1% -$252K
DIS icon
4
Walt Disney
DIS
$165B
$16.1M 8.11%
95,459
-845
-0.9% -$151K
AMGN icon
5
Amgen
AMGN
$203B
$12M 6.01%
56,288
-520
-0.9% -$120K
MDT icon
6
Medtronic
MDT
$107B
$7.56M 3.8%
60,321
-275
-0.5% -$35.6K
MRK icon
7
Merck
MRK
$324B
$7.3M 3.66%
97,168
-660
-0.7% -$50.2K
CHTR icon
8
Charter Communications
CHTR
$14.7B
$7.22M 3.63%
9,927
-168
-2% -$127K
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$7.1M 3.56%
110,340
-7,620
-6% -$480K
PFE icon
10
Pfizer
PFE
$140B
$6.9M 3.47%
160,488
-1,450
-0.9% -$64.2K
NVO
11
Novo Nordisk
NVO
$216B
$4.71M 2.36%
98,050
-650
-0.7% -$31.4K
PII icon
12
Polaris
PII
$4.15B
$4.63M 2.33%
38,721
-475
-1% -$60.4K
DISH
13
DELISTED
DISH Network Corp.
DISH
$3.61M 1.81%
83,067
-1,625
-2% -$69.2K
T icon
14
AT&T
T
$165B
$3.42M 1.71%
167,383
+5,356
+3% +$113K
GRMN
15
Garmin
GRMN
$46.9B
$3.34M 1.68%
21,504
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.14M 1.58%
79,438
-49
-0.1% -$2K
BHC icon
17
Bausch Health
BHC
$1.65B
$3.02M 1.52%
108,466
-880
-0.8% -$25K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$2.73M 1.37%
19,214
– –
IBM icon
19
IBM
IBM
$202B
$2.53M 1.27%
19,080
-293
-2% -$39.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.4M 1.2%
8,494
– –
WFC icon
21
Wells Fargo
WFC
$261B
$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% -$13.3K
MDP
23
DELISTED
Meredith Corporation
MDP
$2.05M 1.03%
36,776
-575
-2% -$25.1K
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$2.04M 1.03%
73,071
-2,700
-4% -$71.8K
DLX icon
25
Deluxe
DLX
$1.19B
$2.04M 1.02%
56,698
-400
-0.7% -$16.2K
1
2 3

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Round Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Round Hill Asset Management held 58 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Round Hill Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management added most to AT&T in Q3 2021, an estimated $113K increase.
  • Round Hill Asset Management's biggest Q3 2021 reduction was Nasdaq, cutting an estimated $480K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $199M portfolio in Q3 2021.
  • Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Round Hill Asset Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Round Hill Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.