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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
+12.92%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
-$1.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.4M
2
C icon
Citigroup
C
+$22.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.83M
2
NVO
Novo Nordisk
NVO
+$421K
3
SCHL icon
Scholastic
SCHL
+$415K
4
SPGI icon
S&P Global
SPGI
+$308K
5
AMGN icon
Amgen
AMGN
+$199K

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Healthcare 31.42%
3 Communication Services 18.04%
4 Consumer Discretionary 5.83%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$18.9M 11.65%
56,283
-935
-2% -$308K
MCO icon
2
Moody's
MCO
$81.7B
$15.4M 9.49%
55,117
-590
-1% -$161K
AMGN icon
3
Amgen
AMGN
$203B
$14.5M 8.97%
55,239
-744
-1% -$199K
MRK icon
4
Merck
MRK
$324B
$10.6M 6.57%
95,732
-705
-0.7% -$72.1K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$10.5M 6.46%
298,857
-1,800
-0.6% -$59.5K
DIS icon
6
Walt Disney
DIS
$165B
$8.15M 5.04%
93,810
-1,174
-1% -$112K
PFE icon
7
Pfizer
PFE
$140B
$8.09M 5%
157,805
-1,225
-0.8% -$58.7K
NDAQ icon
8
Nasdaq
NDAQ
$51.5B
$6.13M 3.79%
99,870
– –
NVO
9
Novo Nordisk
NVO
$216B
$5.74M 3.55%
84,834
-7,176
-8% -$421K
MDT icon
10
Medtronic
MDT
$107B
$4.58M 2.83%
58,966
-820
-1% -$66.5K
PII icon
11
Polaris
PII
$4.15B
$4.28M 2.64%
42,330
-535
-1% -$55.7K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$3.34M 2.06%
9,848
-60
-0.6% -$21.1K
ABBV icon
13
AbbVie
ABBV
$458B
$2.62M 1.62%
16,215
– –
T icon
14
AT&T
T
$165B
$2.57M 1.59%
139,595
-3,325
-2% -$59.5K
HRB icon
15
H&R Block
HRB
$5.18B
$2.48M 1.53%
67,952
-2,700
-4% -$110K
IBM icon
16
IBM
IBM
$202B
$2.45M 1.51%
17,379
-642
-4% -$88.6K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$2.37M 1.46%
18,554
-40
-0.2% -$4.64K
IOSP icon
18
Innospec
IOSP
$2.09B
$2.32M 1.44%
22,602
– –
GRMN
19
Garmin
GRMN
$46.9B
$2.13M 1.32%
23,109
-300
-1% -$26.5K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.03M 1.25%
8,459
– –
BUD icon
21
AB InBev
BUD
$158B
$1.85M 1.14%
30,747
-1,605
-5% -$86.2K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.72M 1.06%
101,737
-634
-0.6% -$11.7K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.59M 0.99%
39,142
-2,323
-6% -$88.2K
THG icon
24
Hanover Insurance
THG
$7.63B
$1.5M 0.93%
11,101
-165
-1% -$23K
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$1.44M 0.89%
72,171
– –
1
2 3

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Round Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Round Hill Asset Management held 60 positions worth $162M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2022 filing shows 1 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Whirlpool: 9,861 shares worth $1.39M. The largest sale was Wells Fargo, an estimated $1.83M.

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 Q4 2022 buy was Whirlpool: 9,861 shares worth $1.39M.
  • Round Hill Asset Management added most to Citigroup in Q4 2022, an estimated $22.5K increase.
  • Round Hill Asset Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $421K.
  • Round Hill Asset Management fully exited Wells Fargo in Q4 2022, selling an estimated $1.83M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2022.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Round Hill Asset Management's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on Round Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.