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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
+7.72%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.94M
Cap. Flow
-$3.53M
Cap. Flow %
-2.14%
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.19M
2
FLG
Flagstar Bank National Association
FLG
+$2.06M
3
RMNI icon
Rimini Street
RMNI
+$254K
4
BLFY
Blue Foundry Bancorp
BLFY
+$49.3K
5
C icon
Citigroup
C
+$29.5K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.64M
2
MRK icon
Merck
MRK
+$1.61M
3
SPGI icon
S&P Global
SPGI
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
IOSP icon
Innospec
IOSP
+$498K

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Healthcare 28.92%
3 Communication Services 17.78%
4 Consumer Discretionary 7.33%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$14.9M 9%
34,931
-2,530
-7% -$1.1M
AMGN icon
2
Amgen
AMGN
$203B
$14.1M 8.56%
49,737
-895
-2% -$262K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$11.9M 7.19%
274,017
-2,918
-1% -$126K
MCO icon
4
Moody's
MCO
$81.7B
$11.8M 7.16%
30,114
-4,255
-12% -$1.64M
DIS icon
5
Walt Disney
DIS
$165B
$10.6M 6.44%
86,905
-757
-0.9% -$79.1K
MRK icon
6
Merck
MRK
$324B
$9.99M 6.05%
75,715
-13,040
-15% -$1.61M
NVO
7
Novo Nordisk
NVO
$216B
$7.59M 4.59%
59,104
-2,595
-4% -$309K
NDAQ icon
8
Nasdaq
NDAQ
$51.5B
$6.09M 3.69%
96,480
-1,025
-1% -$59.3K
MDT icon
9
Medtronic
MDT
$107B
$4.69M 2.84%
53,796
-860
-2% -$73.4K
PII icon
10
Polaris
PII
$4.15B
$4.05M 2.45%
40,406
-81
-0.2% -$7.44K
PFE icon
11
Pfizer
PFE
$140B
$4.03M 2.44%
145,305
-1,575
-1% -$43.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.35M 2.03%
7,959
-71
-0.9% -$28.7K
GRMN
13
Garmin
GRMN
$46.9B
$3.3M 2%
22,199
-435
-2% -$57.3K
DFS
14
DELISTED
Discover Financial Services
DFS
$3.25M 1.97%
24,798
-515
-2% -$59K
HRB icon
15
H&R Block
HRB
$5.18B
$3.11M 1.88%
63,299
-700
-1% -$33.3K
IBM icon
16
IBM
IBM
$202B
$3.07M 1.86%
16,080
-380
-2% -$69.3K
SYF icon
17
Synchrony
SYF
$23.7B
$2.93M 1.78%
68,033
-1,600
-2% -$63.7K
ABBV icon
18
AbbVie
ABBV
$458B
$2.9M 1.75%
15,913
+74
+0.5% +$12.8K
CHTR icon
19
Charter Communications
CHTR
$14.7B
$2.69M 1.63%
9,255
-43
-0.5% -$13.8K
GS icon
20
Goldman Sachs
GS
$313B
$2.47M 1.49%
5,902
-53
-0.9% -$20.6K
WFC icon
21
Wells Fargo
WFC
$261B
$2.41M 1.46%
41,547
-230
-0.6% -$12K
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$2.33M 1.41%
17,624
-165
-0.9% -$20.6K
T icon
23
AT&T
T
$165B
$2.26M 1.37%
+128,253
New +$2.19M
IOSP icon
24
Innospec
IOSP
$2.09B
$2.1M 1.27%
16,279
-4,100
-20% -$498K
C icon
25
Citigroup
C
$222B
$1.89M 1.14%
29,859
+530
+2% +$29.5K
1
2 3

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Round Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Round Hill Asset Management held 62 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Hill Asset Management's Q1 2024 filing shows 3 new, 5 increased, 44 reduced and 2 closed positions. Its largest new stake was AT&T: 128,253 shares worth $2.26M. The largest sale was Moody's, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q1 2024 buy was AT&T: 128,253 shares worth $2.26M.
  • Round Hill Asset Management added most to Blue Foundry Bancorp in Q1 2024, an estimated $49.3K increase.
  • Round Hill Asset Management's biggest Q1 2024 reduction was Moody's, cutting an estimated $1.64M.
  • Round Hill Asset Management fully exited Lee Enterprises in Q1 2024, selling an estimated $92.2K.
  • Round Hill Asset Management's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Round Hill Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Round Hill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q1 2024, filed 13 May 2024.