RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-10.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-14%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$454K |
| 2 |
Whirlpool
WHR
|
$366K |
| 3 |
Synchrony
SYF
|
$285K |
| 4 |
Garmin
GRMN
|
$110K |
| 5 |
AB InBev
BUD
|
$104K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.03M |
| 2 |
Novo Nordisk
NVO
|
$244K |
| 3 |
Amgen
AMGN
|
$41.6K |
| 4 |
Merck
MRK
|
$25.1K |
| 5 |
S&P Global
SPGI
|
$24.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $19.3M | 11.81% | 57,255 -74 | -0.1% | -$24.9K |
|
2
Moody's
MCO
$91.4B
| $15.2M | 9.29% | 55,800 -40 | -0.1% | -$10.9K |
|
|
3
Amgen
AMGN
$155B
| $13.7M | 8.37% | 56,207 -171 | -0.3% | -$41.6K |
|
4
Comcast
CMCSA
$125B
| $11.8M | 7.23% | 301,127 -425 | -0.1% | -$16.7K |
|
5
Walt Disney
DIS
$213B
| $8.97M | 5.49% | 94,989 -255 | -0.3% | -$24.1K |
|
|
6
Merck
MRK
$210B
| $8.81M | 5.39% | 96,593 -275 | -0.3% | -$25.1K |
|
7
Pfizer
PFE
$141B
| $8.36M | 5.12% | 159,405 -128 | -0.1% | -$6.71K |
|
8
Medtronic
MDT
$119B
| $5.38M | 3.3% | 59,986 -255 | -0.4% | -$22.9K |
|
|
9
Novo Nordisk
NVO
$251B
| $5.13M | 3.14% | 46,005 -2,186 | -5% | -$244K |
|
10
Nasdaq
NDAQ
$54.4B
| $5.09M | 3.11% | 33,365 | – | – |
|
11
Charter Communications
CHTR
$36.3B
| $4.65M | 2.84% | 9,918 -9 | -0.1% | -$4.22K |
|
12
Polaris
PII
$3.18B
| $4.25M | 2.6% | 42,840 +761 | +2% | +$75.5K |
|
13
AT&T
T
$209B
| $2.94M | 1.8% | 140,267 -93 | -0.1% | -$1.95K |
|
14
IBM
IBM
$227B
| $2.55M | 1.56% | 18,041 -25 | -0.1% | -$3.53K |
|
15
H&R Block
HRB
$6.74B
| $2.52M | 1.54% | 71,304 +100 | +0.1% | +$3.53K |
|
16
AbbVie
ABBV
$372B
| $2.48M | 1.52% | 16,215 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.41M | 1.48% | 97,811 +2,956 | +3% | +$73K |
|
|
18
Garmin
GRMN
$46.5B
| $2.22M | 1.36% | 22,624 +1,120 | +5% | +$110K |
|
19
Microsoft
MSFT
$3.77T
| $2.17M | 1.33% | 8,459 | – | – |
|
20
Innospec
IOSP
$2.18B
| $2.17M | 1.33% | 22,602 | – | – |
|
21
Zimmer Biomet
ZBH
$21B
| $1.95M | 1.2% | 18,594 -60 | -0.3% | -$6.3K |
|
22
Wells Fargo
WFC
$263B
| $1.78M | 1.09% | 45,347 -25 | -0.1% | -$979 |
|
23
First Savings Financial Group
FSFG
$191M
| $1.75M | 1.07% | 73,071 | – | – |
|
|
24
AB InBev
BUD
$122B
| $1.74M | 1.07% | 32,292 +1,935 | +6% | +$104K |
|
25
Hanover Insurance
THG
$6.21B
| $1.65M | 1.01% | 11,266 | – | – |
|