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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
-0.57%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.41M
(-5.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$403K |
| 2 |
AE
Adams Resources & Energy Inc
AE
|
+$372K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$264K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.74M |
| 2 |
Amgen
AMGN
|
+$493K |
| 3 |
Merck
MRK
|
+$358K |
| 4 |
American Express
AXP
|
+$326K |
| 5 |
JPMorgan Chase
JPM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.35% |
| 2 | Healthcare | 29.74% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$126B
| $15.3M | 9.74% |
34,238
-693
| -2% | -$297K |
|
|
2
Amgen
AMGN
$203B
| $15M | 9.58% |
48,060
-1,677
| -3% | -$493K |
|
3
Comcast
CMCSA
$79.1B
| $10.5M | 6.69% |
267,837
-6,180
| -2% | -$242K |
|
|
4
Moody's
MCO
$81.7B
| $9.78M | 6.24% |
23,232
-6,882
| -23% | -$2.74M |
|
|
5
Merck
MRK
$324B
| $9.03M | 5.76% |
72,935
-2,780
| -4% | -$358K |
|
6
Walt Disney
DIS
$165B
| $8.43M | 5.37% |
84,860
-2,045
| -2% | -$220K |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $8.26M | 5.27% |
57,899
-1,205
| -2% | -$160K |
|
8
Nasdaq
NDAQ
$51.5B
| $5.57M | 3.55% |
92,382
-4,098
| -4% | -$248K |
|
9
Medtronic
MDT
$107B
| $4.12M | 2.63% |
52,345
-1,451
| -3% | -$119K |
|
10
Pfizer
PFE
$140B
| $3.98M | 2.54% |
142,273
-3,032
| -2% | -$83.5K |
|
|
GRMN
11
Garmin
GRMN
$46.9B
| $3.59M | 2.29% |
22,064
-135
| -0.6% | -$21.3K |
|
12
Microsoft
MSFT
$2.84T
| $3.46M | 2.2% |
7,734
-225
| -3% | -$95K |
|
13
H&R Block
HRB
$5.18B
| $3.37M | 2.15% |
62,228
-1,071
| -2% | -$53.3K |
|
14
Synchrony
SYF
$23.7B
| $3.14M | 2% |
66,542
-1,491
| -2% | -$64.7K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.13M | 2% |
23,918
-880
| -4% | -$110K |
|
16
Polaris
PII
$4.15B
| $3.12M | 1.99% |
39,885
-521
| -1% | -$44.1K |
|
17
AbbVie
ABBV
$458B
| $2.73M | 1.74% |
15,913
| – | – |
|
18
IBM
IBM
$202B
| $2.71M | 1.73% |
15,675
-405
| -3% | -$70.4K |
|
19
Charter Communications
CHTR
$14.7B
| $2.7M | 1.72% |
9,039
-216
| -2% | -$59K |
|
20
Goldman Sachs
GS
$313B
| $2.61M | 1.66% |
5,760
-142
| -2% | -$62.3K |
|
21
Wells Fargo
WFC
$261B
| $2.41M | 1.54% |
40,567
-980
| -2% | -$57.9K |
|
22
AT&T
T
$165B
| $2.37M | 1.51% |
123,794
-4,459
| -3% | -$77.5K |
|
23
Zimmer Biomet
ZBH
$17.7B
| $1.87M | 1.19% |
17,224
-400
| -2% | -$47.2K |
|
24
Citigroup
C
$222B
| $1.83M | 1.17% |
28,884
-975
| -3% | -$60.1K |
|
25
Innospec
IOSP
$2.09B
| $1.79M | 1.14% |
14,514
-1,765
| -11% | -$221K |
|
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Round Hill Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Round Hill Asset Management held 63 positions worth $157M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Round Hill Asset Management withdrew a net $5.89M in Q2 2024, closing 1 position and reducing 45 holdings. Its most notable exit was American Express, an estimated $326K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Round Hill Asset Management opened a new position in Adams Resources & Energy Inc worth $375K.
- Round Hill Asset Management's largest Q2 2024 buy was Adams Resources & Energy Inc: 13,392 shares worth $375K.
- Round Hill Asset Management added most to Rimini Street in Q2 2024, an estimated $403K increase.
- Round Hill Asset Management's biggest Q2 2024 reduction was Moody's, cutting an estimated $2.74M.
- Round Hill Asset Management fully exited American Express in Q2 2024, selling an estimated $326K.
- Round Hill Asset Management's ten largest holdings make up 57% of its $157M portfolio in Q2 2024.
- Round Hill Asset Management opened 3 new positions and closed 1 in Q2 2024.
- Round Hill Asset Management's portfolio value fell 5.1% quarter-over-quarter to $157M.
Based on Round Hill Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.