RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.29%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
61
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.52M |
| 2 |
DFS
Discover Financial Services
DFS
|
$395K |
| 3 |
Synchrony
SYF
|
$241K |
| 4 |
Citigroup
C
|
$187K |
| 5 |
Blue Foundry Bancorp
BLFY
|
$155K |
Top Sells
| 1 |
Moody's
MCO
|
$5.83M |
| 2 |
AT&T
T
|
$1.97M |
| 3 |
S&P Global
SPGI
|
$1.22M |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Icahn Enterprises
IEP
|
$359K |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Healthcare | 28.79% |
| 3 | Communication Services | 16.47% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $16.5M | 10.36% | 37,461 -2,775 | -7% | -$1.22M |
|
2
Amgen
AMGN
$155B
| $14.6M | 9.16% | 50,632 -1,145 | -2% | -$330K |
|
|
3
Moody's
MCO
$91.4B
| $13.4M | 8.43% | 34,369 -14,940 | -30% | -$5.83M |
|
4
Comcast
CMCSA
$125B
| $12.1M | 7.63% | 276,935 -6,180 | -2% | -$271K |
|
5
Merck
MRK
$210B
| $9.68M | 6.08% | 88,755 -1,640 | -2% | -$179K |
|
6
Walt Disney
DIS
$213B
| $7.92M | 4.97% | 87,662 -1,185 | -1% | -$107K |
|
|
7
Novo Nordisk
NVO
$251B
| $6.38M | 4.01% | 61,699 -4,325 | -7% | -$447K |
|
8
Nasdaq
NDAQ
$54.4B
| $5.67M | 3.56% | 97,505 | – | – |
|
9
Medtronic
MDT
$119B
| $4.5M | 2.83% | 54,656 -330 | -0.6% | -$27.2K |
|
10
Pfizer
PFE
$141B
| $4.23M | 2.66% | 146,880 -1,505 | -1% | -$43.3K |
|
11
Polaris
PII
$3.18B
| $3.84M | 2.41% | 40,487 -550 | -1% | -$52.1K |
|
12
Charter Communications
CHTR
$36.3B
| $3.61M | 2.27% | 9,298 -130 | -1% | -$50.5K |
|
13
H&R Block
HRB
$6.74B
| $3.1M | 1.94% | 63,999 -900 | -1% | -$43.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.02M | 1.9% | 8,030 | – | – |
|
15
Garmin
GRMN
$46.5B
| $2.91M | 1.83% | 22,634 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.85M | 1.79% | 25,313 +3,515 | +16% | +$395K |
|
17
IBM
IBM
$227B
| $2.69M | 1.69% | 16,460 | – | – |
|
|
18
Synchrony
SYF
$28.4B
| $2.66M | 1.67% | 69,633 +6,300 | +10% | +$241K |
|
19
Innospec
IOSP
$2.18B
| $2.51M | 1.58% | 20,379 -2,223 | -10% | -$274K |
|
20
AbbVie
ABBV
$372B
| $2.45M | 1.54% | 15,839 -346 | -2% | -$53.6K |
|
|
21
Goldman Sachs
GS
$226B
| $2.3M | 1.44% | 5,955 +3,952 | +197% | +$1.52M |
|
22
Zimmer Biomet
ZBH
$21B
| $2.16M | 1.36% | 17,789 -50 | -0.3% | -$6.09K |
|
23
Wells Fargo
WFC
$263B
| $2.06M | 1.29% | 41,777 -185 | -0.4% | -$9.11K |
|
24
AB InBev
BUD
$122B
| $1.88M | 1.18% | 29,154 | – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.53M | 0.96% | 7,606 | – | – |
|