RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.06%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$369K |
| 2 |
Medtronic
MDT
|
$193K |
| 3 |
Polaris
PII
|
$171K |
| 4 |
AT&T
T
|
$100K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$2.05M |
| 2 |
Nasdaq
NDAQ
|
$717K |
| 3 |
Mastercard
MA
|
$633K |
| 4 |
Comcast
CMCSA
|
$36.2K |
| 5 |
Moody's
MCO
|
$27.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $27.1M | 13.58% | 57,379 | – | – |
|
|
2
Moody's
MCO
$91.4B
| $21.8M | 10.95% | 55,900 -70 | -0.1% | -$27.3K |
|
|
3
Comcast
CMCSA
$125B
| $15.2M | 7.65% | 302,879 -720 | -0.2% | -$36.2K |
|
4
Walt Disney
DIS
$213B
| $14.8M | 7.41% | 95,344 -115 | -0.1% | -$17.8K |
|
5
Amgen
AMGN
$155B
| $12.6M | 6.34% | 56,198 -90 | -0.2% | -$20.2K |
|
6
Pfizer
PFE
$141B
| $9.48M | 4.75% | 160,488 | – | – |
|
7
Merck
MRK
$210B
| $7.43M | 3.73% | 96,918 -250 | -0.3% | -$19.2K |
|
|
8
Nasdaq
NDAQ
$54.4B
| $7.01M | 3.52% | 33,365 -3,415 | -9% | -$717K |
|
|
9
Medtronic
MDT
$119B
| $6.89M | 3.45% | 62,061 +1,740 | +3% | +$193K |
|
10
Charter Communications
CHTR
$36.3B
| $6.47M | 3.25% | 9,927 | – | – |
|
11
Novo Nordisk
NVO
$251B
| $5.47M | 2.75% | 48,875 -150 | -0.3% | -$16.8K |
|
|
12
Polaris
PII
$3.18B
| $4.43M | 2.22% | 40,276 +1,555 | +4% | +$171K |
|
|
13
AT&T
T
$209B
| $3.21M | 1.61% | 130,504 +4,082 | +3% | +$100K |
|
14
Bausch Health
BHC
$2.74B
| $2.99M | 1.5% | 108,151 -315 | -0.3% | -$8.7K |
|
15
Garmin
GRMN
$46.5B
| $2.93M | 1.47% | 21,504 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 1.43% | 8,459 -35 | -0.4% | -$11.8K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.77M | 1.39% | 91,660 +12,222 | +15% | +$369K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $2.68M | 1.34% | 82,587 -480 | -0.6% | -$15.6K |
|
19
IBM
IBM
$227B
| $2.42M | 1.21% | 18,066 -175 | -1% | -$23.4K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.37M | 1.19% | 18,654 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.2M | 1.1% | 16,215 -17 | -0.1% | -$2.3K |
|
22
Wells Fargo
WFC
$263B
| $2.18M | 1.09% | 45,372 -395 | -0.9% | -$19K |
|
23
Innospec
IOSP
$2.18B
| $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% | -$5.66K |
|
25
First Savings Financial Group
FSFG
$191M
| $1.93M | 0.97% | 73,071 | – | – |
|