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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
-0.9%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
-$5.98M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
3
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$523K
2
SYF icon
Synchrony
SYF
+$284K
3
C icon
Citigroup
C
+$250K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.18M
2
MCO icon
Moody's
MCO
+$1.26M
3
NVO
Novo Nordisk
NVO
+$556K
4
AMGN icon
Amgen
AMGN
+$334K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.7B
$15.6M 10.25%
49,309
-3,718
-7% -$1.26M
SPGI icon
2
S&P Global
SPGI
$126B
$14.7M 9.67%
40,236
-5,545
-12% -$2.18M
AMGN icon
3
Amgen
AMGN
$203B
$13.9M 9.15%
51,777
-1,340
-3% -$334K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$12.6M 8.25%
283,115
-4,307
-1% -$192K
MRK icon
5
Merck
MRK
$324B
$9.31M 6.12%
90,395
-2,152
-2% -$232K
DIS icon
6
Walt Disney
DIS
$165B
$7.2M 4.73%
88,847
-1,633
-2% -$139K
NVO
7
Novo Nordisk
NVO
$216B
$6M 3.95%
66,024
-6,310
-9% -$556K
PFE icon
8
Pfizer
PFE
$140B
$4.92M 3.24%
148,385
-3,015
-2% -$107K
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$4.74M 3.12%
97,505
-825
-0.8% -$41.8K
MDT icon
10
Medtronic
MDT
$107B
$4.31M 2.83%
54,986
-1,180
-2% -$98.8K
PII icon
11
Polaris
PII
$4.15B
$4.27M 2.81%
41,037
-880
-2% -$105K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$4.15M 2.73%
9,428
-182
-2% -$75.7K
HRB icon
13
H&R Block
HRB
$5.18B
$2.79M 1.84%
64,899
-2,853
-4% -$105K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.54M 1.67%
8,030
-279
-3% -$92.2K
ABBV icon
15
AbbVie
ABBV
$458B
$2.41M 1.59%
16,185
-30
-0.2% -$4.4K
GRMN
16
Garmin
GRMN
$46.9B
$2.38M 1.57%
22,634
-195
-0.9% -$20.5K
IOSP icon
17
Innospec
IOSP
$2.09B
$2.31M 1.52%
22,602
– –
IBM icon
18
IBM
IBM
$202B
$2.31M 1.52%
16,460
-686
-4% -$97.6K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$2M 1.32%
17,839
-460
-3% -$58.4K
T icon
20
AT&T
T
$165B
$1.97M 1.3%
131,310
-4,452
-3% -$65.3K
SYF icon
21
Synchrony
SYF
$23.7B
$1.94M 1.27%
63,333
+8,529
+16% +$284K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.89M 1.24%
21,798
+5,262
+32% +$523K
WFC icon
23
Wells Fargo
WFC
$261B
$1.71M 1.13%
41,962
-1,880
-4% -$81.2K
BUD icon
24
AB InBev
BUD
$158B
$1.61M 1.06%
29,154
-1,710
-6% -$96.9K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.31M 0.86%
9,041
-488
-5% -$73.2K
1
2 3

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Round Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Round Hill Asset Management held 60 positions worth $152M, down 6% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Hill Asset Management withdrew a net $5.98M in Q3 2023, reducing 50 holdings. Its largest reduction was S&P Global, cutting an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management added an estimated $523K to Discover Financial Services.

  • Round Hill Asset Management added most to Discover Financial Services in Q3 2023, an estimated $523K increase.
  • Round Hill Asset Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.18M.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $152M.

Based on Round Hill Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.