RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.79%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$678K |
| 2 |
Synchrony
SYF
|
$257K |
| 3 |
Williams-Sonoma
WSM
|
$129K |
| 4 |
BankFinancial
BFIN
|
$71.7K |
| 5 |
Citigroup
C
|
$65.6K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.76M |
| 2 |
Organon & Co
OGN
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$210K |
| 4 |
Moody's
MCO
|
$179K |
| 5 |
Comcast
CMCSA
|
$148K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 28.32% |
| 3 | Communication Services | 18.27% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $18.4M | 11.4% | 53,027 -515 | -1% | -$179K |
|
|
2
S&P Global
SPGI
$167B
| $18.4M | 11.34% | 45,781 -4,390 | -9% | -$1.76M |
|
|
3
Comcast
CMCSA
$125B
| $11.9M | 7.38% | 287,422 -3,555 | -1% | -$148K |
|
4
Amgen
AMGN
$155B
| $11.8M | 7.29% | 53,117 -532 | -1% | -$118K |
|
5
Merck
MRK
$210B
| $10.7M | 6.6% | 92,547 -1,245 | -1% | -$144K |
|
6
Walt Disney
DIS
$213B
| $8.08M | 4.99% | 90,480 -1,315 | -1% | -$117K |
|
|
7
Novo Nordisk
NVO
$251B
| $5.85M | 3.62% | 36,167 -1,300 | -3% | -$210K |
|
8
Pfizer
PFE
$141B
| $5.55M | 3.43% | 151,400 -2,150 | -1% | -$78.9K |
|
9
Polaris
PII
$3.18B
| $5.07M | 3.13% | 41,917 -93 | -0.2% | -$11.2K |
|
10
Medtronic
MDT
$119B
| $4.95M | 3.06% | 56,166 -1,175 | -2% | -$104K |
|
11
Nasdaq
NDAQ
$54.4B
| $4.9M | 3.03% | 98,330 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $3.53M | 2.18% | 9,610 -12 | -0.1% | -$4.41K |
|
13
Microsoft
MSFT
$3.77T
| $2.83M | 1.75% | 8,309 | – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $2.66M | 1.65% | 18,299 | – | – |
|
15
Garmin
GRMN
$46.5B
| $2.38M | 1.47% | 22,829 -20 | -0.1% | -$2.09K |
|
16
IBM
IBM
$227B
| $2.29M | 1.42% | 17,146 -25 | -0.1% | -$3.35K |
|
17
Innospec
IOSP
$2.18B
| $2.27M | 1.4% | 22,602 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.18M | 1.35% | 16,215 | – | – |
|
19
AT&T
T
$209B
| $2.17M | 1.34% | 135,762 -1,715 | -1% | -$27.4K |
|
20
H&R Block
HRB
$6.74B
| $2.16M | 1.33% | 67,752 -350 | -0.5% | -$11.2K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.19% | 16,536 +20 | +0.1% | +$2.34K |
|
22
Wells Fargo
WFC
$263B
| $1.87M | 1.16% | 43,842 -315 | -0.7% | -$13.4K |
|
|
23
Synchrony
SYF
$28.4B
| $1.86M | 1.15% | 54,804 +7,573 | +16% | +$257K |
|
24
AB InBev
BUD
$122B
| $1.75M | 1.08% | 30,864 -160 | -0.5% | -$9.08K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.98% | 100,162 -140 | -0.1% | -$2.23K |
|