RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.1%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$3.77M |
| 2 |
Citigroup
C
|
$173K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$86.8K |
| 4 |
Kraft Heinz
KHC
|
$80.9K |
| 5 |
Garmin
GRMN
|
$63K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.05M |
| 2 |
Amgen
AMGN
|
$50.5K |
| 3 |
H&R Block
HRB
|
$27.7K |
| 4 |
Moody's
MCO
|
$22.6K |
| 5 |
First Savings Financial Group
FSFG
|
$20.7K |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Healthcare | 29.67% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $17.5M | 11.87% | 57,218 -37 | -0.1% | -$11.3K |
|
|
2
Moody's
MCO
$91.4B
| $13.5M | 9.2% | 55,707 -93 | -0.2% | -$22.6K |
|
|
3
Amgen
AMGN
$155B
| $12.6M | 8.57% | 55,983 -224 | -0.4% | -$50.5K |
|
4
Walt Disney
DIS
$213B
| $8.96M | 6.09% | 94,984 -5 | -0% | -$472 |
|
5
Comcast
CMCSA
$125B
| $8.82M | 5.99% | 300,657 -470 | -0.2% | -$13.8K |
|
6
Merck
MRK
$210B
| $8.31M | 5.64% | 96,437 -156 | -0.2% | -$13.4K |
|
7
Pfizer
PFE
$141B
| $6.96M | 4.73% | 159,030 -375 | -0.2% | -$16.4K |
|
|
8
Nasdaq
NDAQ
$54.4B
| $5.66M | 3.85% | 99,870 +66,505 | +199% | +$3.77M |
|
9
Medtronic
MDT
$119B
| $4.83M | 3.28% | 59,786 -200 | -0.3% | -$16.2K |
|
10
Novo Nordisk
NVO
$251B
| $4.58M | 3.11% | 46,005 | – | – |
|
11
Polaris
PII
$3.18B
| $4.1M | 2.79% | 42,865 +25 | +0.1% | +$2.39K |
|
12
Charter Communications
CHTR
$36.3B
| $3.01M | 2.04% | 9,908 -10 | -0.1% | -$3.03K |
|
|
13
H&R Block
HRB
$6.74B
| $3.01M | 2.04% | 70,652 -652 | -0.9% | -$27.7K |
|
14
AT&T
T
$209B
| $2.19M | 1.49% | 142,920 +2,653 | +2% | +$40.7K |
|
15
AbbVie
ABBV
$372B
| $2.18M | 1.48% | 16,215 | – | – |
|
16
IBM
IBM
$227B
| $2.14M | 1.45% | 18,021 -20 | -0.1% | -$2.38K |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 1.34% | 8,459 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.95M | 1.32% | 102,371 +4,560 | +5% | +$86.8K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.94M | 1.32% | 18,594 | – | – |
|
20
Innospec
IOSP
$2.18B
| $1.94M | 1.32% | 22,602 | – | – |
|
|
21
Garmin
GRMN
$46.5B
| $1.88M | 1.28% | 23,409 +785 | +3% | +$63K |
|
22
Wells Fargo
WFC
$263B
| $1.83M | 1.24% | 45,412 +65 | +0.1% | +$2.61K |
|
|
23
First Savings Financial Group
FSFG
$191M
| $1.66M | 1.13% | 72,171 -900 | -1% | -$20.7K |
|
24
AB InBev
BUD
$122B
| $1.46M | 0.99% | 32,352 +60 | +0.2% | +$2.71K |
|
25
Hanover Insurance
THG
$6.21B
| $1.44M | 0.98% | 11,266 | – | – |
|