RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.65M |
| 2 |
Williams-Sonoma
WSM
|
$862K |
| 3 |
Synchrony
SYF
|
$360K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.11M |
| 2 |
Novo Nordisk
NVO
|
$788K |
| 3 |
Moody's
MCO
|
$482K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Comcast
CMCSA
|
$299K |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.44% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $17.3M | 10.79% | 50,171 -6,112 | -11% | -$2.11M |
|
|
2
Moody's
MCO
$91.4B
| $16.4M | 10.22% | 53,542 -1,575 | -3% | -$482K |
|
|
3
Amgen
AMGN
$155B
| $13M | 8.09% | 53,649 -1,590 | -3% | -$384K |
|
|
4
Comcast
CMCSA
$125B
| $11M | 6.88% | 290,977 -7,880 | -3% | -$299K |
|
5
Merck
MRK
$210B
| $9.98M | 6.22% | 93,792 -1,940 | -2% | -$206K |
|
6
Walt Disney
DIS
$213B
| $9.19M | 5.73% | 91,795 -2,015 | -2% | -$202K |
|
7
Pfizer
PFE
$141B
| $6.26M | 3.91% | 153,550 -4,255 | -3% | -$174K |
|
|
8
Novo Nordisk
NVO
$251B
| $5.96M | 3.72% | 37,467 -4,950 | -12% | -$788K |
|
9
Nasdaq
NDAQ
$54.4B
| $5.38M | 3.35% | 98,330 -1,540 | -2% | -$84.2K |
|
10
Polaris
PII
$3.18B
| $4.65M | 2.9% | 42,010 -320 | -0.8% | -$35.4K |
|
11
Medtronic
MDT
$119B
| $4.62M | 2.88% | 57,341 -1,625 | -3% | -$131K |
|
12
Charter Communications
CHTR
$36.3B
| $3.44M | 2.15% | 9,622 -226 | -2% | -$80.8K |
|
13
AT&T
T
$209B
| $2.65M | 1.65% | 137,477 -2,118 | -2% | -$40.8K |
|
14
AbbVie
ABBV
$372B
| $2.58M | 1.61% | 16,215 | – | – |
|
15
H&R Block
HRB
$6.74B
| $2.4M | 1.5% | 68,102 +150 | +0.2% | +$5.29K |
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 1.49% | 8,309 -150 | -2% | -$43.2K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.36M | 1.47% | 18,299 -255 | -1% | -$32.9K |
|
18
Innospec
IOSP
$2.18B
| $2.32M | 1.45% | 22,602 | – | – |
|
19
Garmin
GRMN
$46.5B
| $2.31M | 1.44% | 22,849 -260 | -1% | -$26.2K |
|
20
IBM
IBM
$227B
| $2.25M | 1.4% | 17,171 -208 | -1% | -$27.3K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.24M | 1.4% | 100,302 -1,435 | -1% | -$32K |
|
22
AB InBev
BUD
$122B
| $2.07M | 1.29% | 31,024 +277 | +0.9% | +$18.5K |
|
|
23
Wells Fargo
WFC
$263B
| $1.65M | 1.03% | +44,157 | New | +$1.65M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.63M | 1.02% | 16,516 +2,246 | +16% | +$222K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.51M | 0.94% | 38,967 -175 | -0.4% | -$6.77K |
|