We are live on
!
Find out more
RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.41M
(-0.87%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.92M |
| 2 |
Williams-Sonoma
WSM
|
+$885K |
| 3 |
Synchrony
SYF
|
+$416K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.15M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$702K |
| 3 |
Moody's
MCO
|
+$476K |
| 4 |
Amgen
AMGN
|
+$390K |
| 5 |
Comcast
CMCSA
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $17.3M | 10.79% |
50,171
-6,112
| -11% | -$2.15M |
|
|
2
Moody's
MCO
$81.7B
| $16.4M | 10.22% |
53,542
-1,575
| -3% | -$476K |
|
|
3
Amgen
AMGN
$203B
| $13M | 8.09% |
53,649
-1,590
| -3% | -$390K |
|
|
4
Comcast
CMCSA
$79.1B
| $11M | 6.88% |
290,977
-7,880
| -3% | -$298K |
|
5
Merck
MRK
$324B
| $9.98M | 6.22% |
93,792
-1,940
| -2% | -$209K |
|
6
Walt Disney
DIS
$165B
| $9.19M | 5.73% |
91,795
-2,015
| -2% | -$203K |
|
7
Pfizer
PFE
$140B
| $6.26M | 3.91% |
153,550
-4,255
| -3% | -$184K |
|
|
NVO
8
Novo Nordisk
NVO
$216B
| $5.96M | 3.72% |
74,934
-9,900
| -12% | -$702K |
|
9
Nasdaq
NDAQ
$51.5B
| $5.38M | 3.35% |
98,330
-1,540
| -2% | -$89K |
|
10
Polaris
PII
$4.15B
| $4.65M | 2.9% |
42,010
-320
| -0.8% | -$35.5K |
|
11
Medtronic
MDT
$107B
| $4.62M | 2.88% |
57,341
-1,625
| -3% | -$132K |
|
12
Charter Communications
CHTR
$14.7B
| $3.44M | 2.15% |
9,622
-226
| -2% | -$84.4K |
|
13
AT&T
T
$165B
| $2.65M | 1.65% |
137,477
-2,118
| -2% | -$40.5K |
|
14
AbbVie
ABBV
$458B
| $2.58M | 1.61% |
16,215
| – | – |
|
15
H&R Block
HRB
$5.18B
| $2.4M | 1.5% |
68,102
+150
| +0.2% | +$5.55K |
|
16
Microsoft
MSFT
$2.84T
| $2.4M | 1.49% |
8,309
-150
| -2% | -$38.3K |
|
17
Zimmer Biomet
ZBH
$17.7B
| $2.36M | 1.47% |
18,299
-255
| -1% | -$32K |
|
18
Innospec
IOSP
$2.09B
| $2.32M | 1.45% |
22,602
| – | – |
|
|
GRMN
19
Garmin
GRMN
$46.9B
| $2.31M | 1.44% |
22,849
-260
| -1% | -$25.4K |
|
20
IBM
IBM
$202B
| $2.25M | 1.4% |
17,171
-208
| -1% | -$27.8K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.24M | 1.4% |
100,302
-1,435
| -1% | -$30.8K |
|
22
AB InBev
BUD
$158B
| $2.07M | 1.29% |
31,024
+277
| +0.9% | +$16.7K |
|
|
23
Wells Fargo
WFC
$261B
| $1.65M | 1.03% |
+44,157
| New | +$1.92M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.63M | 1.02% |
16,516
+2,246
| +16% | +$240K |
|
25
Kraft Heinz
KHC
$30.4B
| $1.51M | 0.94% |
38,967
-175
| -0.4% | -$6.93K |
|
Similar funds
PW
EG
FWP
RFN
SGM
BGAI
IFA
HWM
Round Hill Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Round Hill Asset Management held 61 positions worth $160M, down 0.87% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Round Hill Asset Management's Q1 2023 filing shows 3 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 44,157 shares worth $1.65M. The largest sale was S&P Global, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q1 2023 buy was Wells Fargo: 44,157 shares worth $1.65M.
- Round Hill Asset Management added most to Synchrony in Q1 2023, an estimated $416K increase.
- Round Hill Asset Management's biggest Q1 2023 reduction was S&P Global, cutting an estimated $2.15M.
- Round Hill Asset Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
- Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2023.
- Round Hill Asset Management's portfolio value fell 0.87% quarter-over-quarter to $160M.
Based on Round Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.