RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.08M |
| 3 |
Rimini Street
RMNI
|
$259K |
| 4 |
Blue Foundry Bancorp
BLFY
|
$49.1K |
| 5 |
Citigroup
C
|
$33.5K |
Top Sells
| 1 |
Merck
MRK
|
$1.72M |
| 2 |
Moody's
MCO
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Williams-Sonoma
WSM
|
$781K |
| 5 |
Innospec
IOSP
|
$529K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $14.9M | 9% | 34,931 -2,530 | -7% | -$1.08M |
|
2
Amgen
AMGN
$155B
| $14.1M | 8.56% | 49,737 -895 | -2% | -$254K |
|
3
Comcast
CMCSA
$125B
| $11.9M | 7.19% | 274,017 -2,918 | -1% | -$126K |
|
|
4
Moody's
MCO
$91.4B
| $11.8M | 7.16% | 30,114 -4,255 | -12% | -$1.67M |
|
5
Walt Disney
DIS
$213B
| $10.6M | 6.44% | 86,905 -757 | -0.9% | -$92.6K |
|
|
6
Merck
MRK
$210B
| $9.99M | 6.05% | 75,715 -13,040 | -15% | -$1.72M |
|
7
Novo Nordisk
NVO
$251B
| $7.59M | 4.59% | 59,104 -2,595 | -4% | -$333K |
|
8
Nasdaq
NDAQ
$54.4B
| $6.09M | 3.69% | 96,480 -1,025 | -1% | -$64.7K |
|
9
Medtronic
MDT
$119B
| $4.69M | 2.84% | 53,796 -860 | -2% | -$74.9K |
|
10
Polaris
PII
$3.18B
| $4.05M | 2.45% | 40,406 -81 | -0.2% | -$8.11K |
|
11
Pfizer
PFE
$141B
| $4.03M | 2.44% | 145,305 -1,575 | -1% | -$43.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.35M | 2.03% | 7,959 -71 | -0.9% | -$29.9K |
|
13
Garmin
GRMN
$46.5B
| $3.3M | 2% | 22,199 -435 | -2% | -$64.8K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.25M | 1.97% | 24,798 -515 | -2% | -$67.5K |
|
15
H&R Block
HRB
$6.74B
| $3.11M | 1.88% | 63,299 -700 | -1% | -$34.4K |
|
16
IBM
IBM
$227B
| $3.07M | 1.86% | 16,080 -380 | -2% | -$72.6K |
|
17
Synchrony
SYF
$28.4B
| $2.93M | 1.78% | 68,033 -1,600 | -2% | -$69K |
|
18
AbbVie
ABBV
$372B
| $2.9M | 1.75% | 15,913 +74 | +0.5% | +$13.5K |
|
19
Charter Communications
CHTR
$36.3B
| $2.69M | 1.63% | 9,255 -43 | -0.5% | -$12.5K |
|
20
Goldman Sachs
GS
$226B
| $2.47M | 1.49% | 5,902 -53 | -0.9% | -$22.1K |
|
21
Wells Fargo
WFC
$263B
| $2.41M | 1.46% | 41,547 -230 | -0.6% | -$13.3K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.33M | 1.41% | 17,624 -165 | -0.9% | -$21.8K |
|
|
23
AT&T
T
$209B
| $2.26M | 1.37% | +128,253 | New | +$2.26M |
|
|
24
Innospec
IOSP
$2.18B
| $2.1M | 1.27% | 16,279 -4,100 | -20% | -$529K |
|
|
25
Citigroup
C
$178B
| $1.89M | 1.14% | 29,859 +530 | +2% | +$33.5K |
|