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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
-10.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$26.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$627K
2
WHR icon
Whirlpool
WHR
+$411K
3
SYF icon
Synchrony
SYF
+$358K
4
BHC icon
Bausch Health
BHC
+$150K
5
GRMN
Garmin
GRMN
+$118K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.03M
2
T icon
AT&T
T
+$909K
3
NVO
Novo Nordisk
NVO
+$243K
4
AMGN icon
Amgen
AMGN
+$41.9K
5
DIS icon
Walt Disney
DIS
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$19.3M 11.81%
57,255
-74
-0.1% -$26.4K
MCO icon
2
Moody's
MCO
$81.7B
$15.2M 9.29%
55,800
-40
-0.1% -$12K
AMGN icon
3
Amgen
AMGN
$203B
$13.7M 8.37%
56,207
-171
-0.3% -$41.9K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$11.8M 7.23%
301,127
-425
-0.1% -$18.2K
DIS icon
5
Walt Disney
DIS
$165B
$8.97M 5.49%
94,989
-255
-0.3% -$28.3K
MRK icon
6
Merck
MRK
$324B
$8.81M 5.39%
96,593
-275
-0.3% -$24.4K
PFE icon
7
Pfizer
PFE
$140B
$8.36M 5.12%
159,405
-128
-0.1% -$6.52K
MDT icon
8
Medtronic
MDT
$107B
$5.38M 3.3%
59,986
-255
-0.4% -$25.8K
NVO
9
Novo Nordisk
NVO
$216B
$5.13M 3.14%
92,010
-4,372
-5% -$243K
NDAQ icon
10
Nasdaq
NDAQ
$51.5B
$5.09M 3.11%
100,095
– –
CHTR icon
11
Charter Communications
CHTR
$14.7B
$4.65M 2.84%
9,918
-9
-0.1% -$4.39K
PII icon
12
Polaris
PII
$4.15B
$4.25M 2.6%
42,840
+761
+2% +$78.8K
T icon
13
AT&T
T
$165B
$2.94M 1.8%
140,267
-45,570
-25% -$909K
IBM icon
14
IBM
IBM
$202B
$2.55M 1.56%
18,041
-25
-0.1% -$3.37K
HRB icon
15
H&R Block
HRB
$5.18B
$2.52M 1.54%
71,304
+100
+0.1% +$3.09K
ABBV icon
16
AbbVie
ABBV
$458B
$2.48M 1.52%
16,215
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.41M 1.48%
97,811
+2,956
+3% +$90.1K
GRMN
18
Garmin
GRMN
$46.9B
$2.22M 1.36%
22,624
+1,120
+5% +$118K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.17M 1.33%
8,459
– –
IOSP icon
20
Innospec
IOSP
$2.09B
$2.17M 1.33%
22,602
– –
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$1.95M 1.2%
18,594
-60
-0.3% -$7.12K
WFC icon
22
Wells Fargo
WFC
$261B
$1.78M 1.09%
45,347
-25
-0.1% -$1.1K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.75M 1.07%
73,071
– –
BUD icon
24
AB InBev
BUD
$158B
$1.74M 1.07%
32,292
+1,935
+6% +$109K
THG icon
25
Hanover Insurance
THG
$7.63B
$1.65M 1.01%
11,266
– –
1
2 3

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Round Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Round Hill Asset Management held 60 positions worth $163M, down 14% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q2 2022 buy was Warner Bros: 33,798 shares worth $454K.
  • Round Hill Asset Management added most to Whirlpool in Q2 2022, an estimated $411K increase.
  • Round Hill Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $909K.
  • Round Hill Asset Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.03M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $163M portfolio in Q2 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Round Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Round Hill Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.