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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
+3.79%
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
+$1.44M
(+0.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$691K |
| 2 |
Synchrony
SYF
|
+$231K |
| 3 |
Williams-Sonoma
WSM
|
+$123K |
| 4 |
BFIN
BankFinancial
BFIN
|
+$70.2K |
| 5 |
Citigroup
C
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.6M |
| 2 |
Organon & Co
OGN
|
+$220K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$212K |
| 4 |
Moody's
MCO
|
+$163K |
| 5 |
Merck
MRK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$81.7B
| $18.4M | 11.4% |
53,027
-515
| -1% | -$163K |
|
|
2
S&P Global
SPGI
$126B
| $18.4M | 11.34% |
45,781
-4,390
| -9% | -$1.6M |
|
3
Comcast
CMCSA
$79.1B
| $11.9M | 7.38% |
287,422
-3,555
| -1% | -$141K |
|
4
Amgen
AMGN
$203B
| $11.8M | 7.29% |
53,117
-532
| -1% | -$123K |
|
|
5
Merck
MRK
$324B
| $10.7M | 6.6% |
92,547
-1,245
| -1% | -$141K |
|
6
Walt Disney
DIS
$165B
| $8.08M | 4.99% |
90,480
-1,315
| -1% | -$125K |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $5.85M | 3.62% |
72,334
-2,600
| -3% | -$212K |
|
8
Pfizer
PFE
$140B
| $5.55M | 3.43% |
151,400
-2,150
| -1% | -$83.7K |
|
9
Polaris
PII
$4.15B
| $5.07M | 3.13% |
41,917
-93
| -0.2% | -$10.3K |
|
10
Medtronic
MDT
$107B
| $4.95M | 3.06% |
56,166
-1,175
| -2% | -$101K |
|
11
Nasdaq
NDAQ
$51.5B
| $4.9M | 3.03% |
98,330
| – | – |
|
12
Charter Communications
CHTR
$14.7B
| $3.53M | 2.18% |
9,610
-12
| -0.1% | -$4.09K |
|
13
Microsoft
MSFT
$2.84T
| $2.83M | 1.75% |
8,309
| – | – |
|
14
Zimmer Biomet
ZBH
$17.7B
| $2.66M | 1.65% |
18,299
| – | – |
|
|
GRMN
15
Garmin
GRMN
$46.9B
| $2.38M | 1.47% |
22,829
-20
| -0.1% | -$2.04K |
|
16
IBM
IBM
$202B
| $2.29M | 1.42% |
17,146
-25
| -0.1% | -$3.23K |
|
17
Innospec
IOSP
$2.09B
| $2.27M | 1.4% |
22,602
| – | – |
|
18
AbbVie
ABBV
$458B
| $2.18M | 1.35% |
16,215
| – | – |
|
19
AT&T
T
$165B
| $2.17M | 1.34% |
135,762
-1,715
| -1% | -$29.2K |
|
20
H&R Block
HRB
$5.18B
| $2.16M | 1.33% |
67,752
-350
| -0.5% | -$11.3K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.19% |
16,536
+20
| +0.1% | +$2.1K |
|
22
Wells Fargo
WFC
$261B
| $1.87M | 1.16% |
43,842
-315
| -0.7% | -$12.7K |
|
|
23
Synchrony
SYF
$23.7B
| $1.86M | 1.15% |
54,804
+7,573
| +16% | +$231K |
|
24
AB InBev
BUD
$158B
| $1.75M | 1.08% |
30,864
-160
| -0.5% | -$9.68K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.98% |
100,162
-140
| -0.1% | -$2.53K |
|
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Round Hill Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Round Hill Asset Management held 61 positions worth $162M, up 0.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q2 2023 buy was Goldman Sachs: 2,103 shares worth $678K.
- Round Hill Asset Management added most to Synchrony in Q2 2023, an estimated $231K increase.
- Round Hill Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.6M.
- Round Hill Asset Management fully exited Organon & Co in Q2 2023, selling an estimated $220K.
- Round Hill Asset Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2023.
- Round Hill Asset Management opened 1 new position and closed 1 in Q2 2023.
- Round Hill Asset Management's portfolio value rose 0.9% quarter-over-quarter to $162M.
Based on Round Hill Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.