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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
-9.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.2M
Cap. Flow
+$511K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205K
2
PARA
Paramount Global Class B
PARA
+$109K
3
KHC icon
Kraft Heinz
KHC
+$90.1K
4
GRMN
Garmin
GRMN
+$74.2K
5
T icon
AT&T
T
+$48.3K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.05M
2
AMGN icon
Amgen
AMGN
+$54.3K
3
HRB icon
H&R Block
HRB
+$27.6K
4
MCO icon
Moody's
MCO
+$27K
5
FSFG
First Savings Financial Group
FSFG
+$21.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$17.5M 11.87%
57,218
-37
-0.1% -$13.2K
MCO icon
2
Moody's
MCO
$81.7B
$13.5M 9.2%
55,707
-93
-0.2% -$27K
AMGN icon
3
Amgen
AMGN
$203B
$12.6M 8.57%
55,983
-224
-0.4% -$54.3K
DIS icon
4
Walt Disney
DIS
$165B
$8.96M 6.09%
94,984
-5
-0% -$535
CMCSA icon
5
Comcast
CMCSA
$79.1B
$8.82M 5.99%
300,657
-470
-0.2% -$17.6K
MRK icon
6
Merck
MRK
$324B
$8.3M 5.64%
96,437
-156
-0.2% -$13.9K
PFE icon
7
Pfizer
PFE
$140B
$6.96M 4.73%
159,030
-375
-0.2% -$18.2K
NDAQ icon
8
Nasdaq
NDAQ
$51.5B
$5.66M 3.85%
99,870
-225
-0.2% -$13.2K
MDT icon
9
Medtronic
MDT
$107B
$4.83M 3.28%
59,786
-200
-0.3% -$18K
NVO
10
Novo Nordisk
NVO
$216B
$4.58M 3.11%
92,010
– –
PII icon
11
Polaris
PII
$4.15B
$4.1M 2.79%
42,865
+25
+0.1% +$2.8K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$3.01M 2.04%
9,908
-10
-0.1% -$4.28K
HRB icon
13
H&R Block
HRB
$5.18B
$3.01M 2.04%
70,652
-652
-0.9% -$27.6K
T icon
14
AT&T
T
$165B
$2.19M 1.49%
142,920
+2,653
+2% +$48.3K
ABBV icon
15
AbbVie
ABBV
$458B
$2.18M 1.48%
16,215
– –
IBM icon
16
IBM
IBM
$202B
$2.14M 1.45%
18,021
-20
-0.1% -$2.63K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.97M 1.34%
8,459
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.95M 1.32%
102,371
+4,560
+5% +$109K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$1.94M 1.32%
18,594
– –
IOSP icon
20
Innospec
IOSP
$2.09B
$1.94M 1.32%
22,602
– –
GRMN
21
Garmin
GRMN
$46.9B
$1.88M 1.28%
23,409
+785
+3% +$74.2K
WFC icon
22
Wells Fargo
WFC
$261B
$1.83M 1.24%
45,412
+65
+0.1% +$2.79K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.66M 1.13%
72,171
-900
-1% -$21.1K
BUD icon
24
AB InBev
BUD
$158B
$1.46M 0.99%
32,352
+60
+0.2% +$3.11K
THG icon
25
Hanover Insurance
THG
$7.63B
$1.44M 0.98%
11,266
– –
1
2 3

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IFA
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Round Hill Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Round Hill Asset Management held 60 positions worth $147M, down 9.9% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Citigroup in Q3 2022, an estimated $205K increase.
  • Round Hill Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $54.3K.
  • Round Hill Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $1.05M.
  • Round Hill Asset Management's ten largest holdings make up 62% of its $147M portfolio in Q3 2022.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Round Hill Asset Management's portfolio value fell 9.9% quarter-over-quarter to $147M.

Based on Round Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.