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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
+2.9%
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
+$125K
Cap. Flow
-$2.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$421K
2
MDT icon
Medtronic
MDT
+$201K
3
PII icon
Polaris
PII
+$183K
4
T icon
AT&T
T
+$101K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.05M
2
NDAQ icon
Nasdaq
NDAQ
+$698K
3
MA icon
Mastercard
MA
+$633K
4
IBM icon
IBM
IBM
+$127K
5
CMCSA icon
Comcast
CMCSA
+$37.5K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Healthcare 25.58%
3 Communication Services 23.65%
4 Technology 4.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$27.1M 13.58%
57,379
– –
MCO icon
2
Moody's
MCO
$81.7B
$21.8M 10.95%
55,900
-70
-0.1% -$27K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$15.2M 7.65%
302,879
-720
-0.2% -$37.5K
DIS icon
4
Walt Disney
DIS
$165B
$14.8M 7.41%
95,344
-115
-0.1% -$18.6K
AMGN icon
5
Amgen
AMGN
$203B
$12.6M 6.34%
56,198
-90
-0.2% -$19K
PFE icon
6
Pfizer
PFE
$140B
$9.48M 4.75%
160,488
– –
MRK icon
7
Merck
MRK
$324B
$7.43M 3.73%
96,918
-250
-0.3% -$19.9K
NDAQ icon
8
Nasdaq
NDAQ
$51.5B
$7.01M 3.52%
100,095
-10,245
-9% -$698K
MDT icon
9
Medtronic
MDT
$107B
$6.89M 3.45%
62,061
+1,740
+3% +$201K
CHTR icon
10
Charter Communications
CHTR
$14.7B
$6.47M 3.25%
9,927
– –
NVO
11
Novo Nordisk
NVO
$216B
$5.47M 2.75%
97,750
-300
-0.3% -$16.3K
PII icon
12
Polaris
PII
$4.15B
$4.42M 2.22%
40,276
+1,555
+4% +$183K
T icon
13
AT&T
T
$165B
$3.21M 1.61%
172,787
+5,404
+3% +$101K
BHC icon
14
Bausch Health
BHC
$1.65B
$2.99M 1.5%
108,151
-315
-0.3% -$8.43K
GRMN
15
Garmin
GRMN
$46.9B
$2.93M 1.47%
21,504
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.85M 1.43%
8,459
-35
-0.4% -$11.3K
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.77M 1.39%
91,660
+12,222
+15% +$421K
DISH
18
DELISTED
DISH Network Corp.
DISH
$2.68M 1.34%
82,587
-480
-0.6% -$17.9K
IBM icon
19
IBM
IBM
$202B
$2.42M 1.21%
18,066
-1,014
-5% -$127K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$2.37M 1.19%
19,214
– –
ABBV icon
21
AbbVie
ABBV
$458B
$2.2M 1.1%
16,215
-17
-0.1% -$2.01K
WFC icon
22
Wells Fargo
WFC
$261B
$2.18M 1.09%
45,372
-395
-0.9% -$19.4K
IOSP icon
23
Innospec
IOSP
$2.09B
$2.06M 1.03%
22,832
– –
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.04M 1.02%
10,810
-30
-0.3% -$5.68K
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$1.93M 0.97%
73,071
– –
1
2 3

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RFN
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SGM
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BGAI
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IFA
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HWM
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Round Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Round Hill Asset Management held 58 positions worth $199M, up 0.06% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Round Hill Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2021, an estimated $421K increase.
  • Round Hill Asset Management's biggest Q4 2021 reduction was Nasdaq, cutting an estimated $698K.
  • Round Hill Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $2.05M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $199M portfolio in Q4 2021.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q4 2021.
  • Round Hill Asset Management's portfolio value rose 0.06% quarter-over-quarter to $199M.

Based on Round Hill Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.