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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
+12.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.16M
(+4.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
61
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$325K |
| 3 |
Synchrony
SYF
|
+$199K |
| 4 |
Citigroup
C
|
+$161K |
| 5 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$5.19M |
| 2 |
AT&T
T
|
+$1.97M |
| 3 |
S&P Global
SPGI
|
+$1.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$428K |
| 5 |
Icahn Enterprises
IEP
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $16.5M | 10.36% |
37,461
-2,775
| -7% | -$1.1M |
|
2
Amgen
AMGN
$203B
| $14.6M | 9.16% |
50,632
-1,145
| -2% | -$312K |
|
|
3
Moody's
MCO
$81.7B
| $13.4M | 8.43% |
34,369
-14,940
| -30% | -$5.19M |
|
4
Comcast
CMCSA
$79.1B
| $12.1M | 7.63% |
276,935
-6,180
| -2% | -$265K |
|
5
Merck
MRK
$324B
| $9.68M | 6.08% |
88,755
-1,640
| -2% | -$170K |
|
6
Walt Disney
DIS
$165B
| $7.92M | 4.97% |
87,662
-1,185
| -1% | -$104K |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $6.38M | 4.01% |
61,699
-4,325
| -7% | -$428K |
|
8
Nasdaq
NDAQ
$51.5B
| $5.67M | 3.56% |
97,505
| – | – |
|
9
Medtronic
MDT
$107B
| $4.5M | 2.83% |
54,656
-330
| -0.6% | -$25.2K |
|
10
Pfizer
PFE
$140B
| $4.23M | 2.66% |
146,880
-1,505
| -1% | -$45.5K |
|
11
Polaris
PII
$4.15B
| $3.84M | 2.41% |
40,487
-550
| -1% | -$50.4K |
|
12
Charter Communications
CHTR
$14.7B
| $3.61M | 2.27% |
9,298
-130
| -1% | -$53K |
|
13
H&R Block
HRB
$5.18B
| $3.1M | 1.94% |
63,999
-900
| -1% | -$40.1K |
|
14
Microsoft
MSFT
$2.84T
| $3.02M | 1.9% |
8,030
| – | – |
|
|
GRMN
15
Garmin
GRMN
$46.9B
| $2.91M | 1.83% |
22,634
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.85M | 1.79% |
25,313
+3,515
| +16% | +$325K |
|
17
IBM
IBM
$202B
| $2.69M | 1.69% |
16,460
| – | – |
|
|
18
Synchrony
SYF
$23.7B
| $2.66M | 1.67% |
69,633
+6,300
| +10% | +$199K |
|
19
Innospec
IOSP
$2.09B
| $2.51M | 1.58% |
20,379
-2,223
| -10% | -$237K |
|
20
AbbVie
ABBV
$458B
| $2.45M | 1.54% |
15,839
-346
| -2% | -$50.4K |
|
|
21
Goldman Sachs
GS
$313B
| $2.3M | 1.44% |
5,955
+3,952
| +197% | +$1.32M |
|
22
Zimmer Biomet
ZBH
$17.7B
| $2.16M | 1.36% |
17,789
-50
| -0.3% | -$5.58K |
|
23
Wells Fargo
WFC
$261B
| $2.06M | 1.29% |
41,777
-185
| -0.4% | -$7.98K |
|
24
AB InBev
BUD
$158B
| $1.88M | 1.18% |
29,154
| – | – |
|
25
Williams-Sonoma
WSM
$26.7B
| $1.53M | 0.96% |
15,212
| – | – |
|
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Round Hill Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Round Hill Asset Management held 61 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Hill Asset Management withdrew a net $9.14M in Q4 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Round Hill Asset Management opened a new position in Blue Foundry Bancorp worth $155K.
- Round Hill Asset Management's largest Q4 2023 buy was Blue Foundry Bancorp: 15,986 shares worth $155K.
- Round Hill Asset Management added most to Goldman Sachs in Q4 2023, an estimated $1.32M increase.
- Round Hill Asset Management's biggest Q4 2023 reduction was Moody's, cutting an estimated $5.19M.
- Round Hill Asset Management fully exited AT&T in Q4 2023, selling an estimated $1.97M.
- Round Hill Asset Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
- Round Hill Asset Management opened 1 new position and closed 2 in Q4 2023.
- Round Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $159M.
Based on Round Hill Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.