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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
-4.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$9.59M
Cap. Flow
+$2.48M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.24M
2
WHR icon
Whirlpool
WHR
+$897K
3
MA icon
Mastercard
MA
+$654K
4
LEE icon
Lee Enterprises
LEE
+$467K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$192K
2
NVO
Novo Nordisk
NVO
+$70.2K
3
ZBH icon
Zimmer Biomet
ZBH
+$67.5K
4
CMCSA icon
Comcast
CMCSA
+$63.9K
5
PFE icon
Pfizer
PFE
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$23.5M 12.39%
57,329
-50
-0.1% -$20.4K
MCO icon
2
Moody's
MCO
$81.7B
$18.8M 9.93%
55,840
-60
-0.1% -$20.2K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$14.1M 7.44%
301,552
-1,327
-0.4% -$63.9K
AMGN icon
4
Amgen
AMGN
$203B
$13.6M 7.18%
56,378
+180
+0.3% +$41.4K
DIS icon
5
Walt Disney
DIS
$165B
$13.1M 6.88%
95,244
-100
-0.1% -$14.5K
PFE icon
6
Pfizer
PFE
$140B
$8.26M 4.35%
159,533
-955
-0.6% -$49.6K
MRK icon
7
Merck
MRK
$324B
$7.95M 4.19%
96,868
-50
-0.1% -$3.94K
MDT icon
8
Medtronic
MDT
$107B
$6.68M 3.52%
60,241
-1,820
-3% -$192K
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$5.95M 3.13%
100,095
– –
CHTR icon
10
Charter Communications
CHTR
$14.7B
$5.42M 2.85%
9,927
– –
NVO
11
Novo Nordisk
NVO
$216B
$5.35M 2.82%
96,382
-1,368
-1% -$70.2K
PII icon
12
Polaris
PII
$4.15B
$4.43M 2.34%
42,079
+1,803
+4% +$205K
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.59M 1.89%
94,855
+3,195
+3% +$109K
T icon
14
AT&T
T
$165B
$3.32M 1.75%
185,837
+13,050
+8% +$241K
ABBV icon
15
AbbVie
ABBV
$458B
$2.63M 1.39%
16,215
– –
DISH
16
DELISTED
DISH Network Corp.
DISH
$2.61M 1.38%
82,547
-40
-0% -$1.26K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.61M 1.37%
8,459
– –
GRMN
18
Garmin
GRMN
$46.9B
$2.55M 1.34%
21,504
– –
BHC icon
19
Bausch Health
BHC
$1.65B
$2.47M 1.3%
108,023
-128
-0.1% -$3.13K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$2.39M 1.26%
18,654
-560
-3% -$67.5K
IBM icon
21
IBM
IBM
$202B
$2.35M 1.24%
18,066
– –
WFC icon
22
Wells Fargo
WFC
$261B
$2.2M 1.16%
45,372
– –
IOSP icon
23
Innospec
IOSP
$2.09B
$2.09M 1.1%
22,602
-230
-1% -$21.8K
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.03M 1.07%
10,745
-65
-0.6% -$12.3K
HRB icon
25
H&R Block
HRB
$5.18B
$1.85M 0.98%
71,204
+250
+0.4% +$6.07K
1
2 3

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Round Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Round Hill Asset Management held 60 positions worth $190M, down 4.8% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Hill Asset Management's Q1 2022 filing shows 4 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Icahn Enterprises: 23,050 shares worth $1.2M. The largest sale was Medtronic, an estimated $192K.

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

  • Round Hill Asset Management's largest Q1 2022 buy was Icahn Enterprises: 23,050 shares worth $1.2M.
  • Round Hill Asset Management added most to Kraft Heinz in Q1 2022, an estimated $299K increase.
  • Round Hill Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $192K.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Round Hill Asset Management opened 4 new positions and closed 1 in Q1 2022.
  • Round Hill Asset Management's portfolio value fell 4.8% quarter-over-quarter to $190M.

Based on Round Hill Asset Management's 13F filing for Q1 2022, filed 16 May 2022.