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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
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$5.69M
Cap. Flow
-$15.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$508K
2
RMNI icon
Rimini Street
RMNI
+$270K
3
AE
Adams Resources & Energy Inc
AE
+$241K
4
WHR icon
Whirlpool
WHR
+$65.4K
5
MSFT icon
Microsoft
MSFT
+$58.6K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.07M
2
SPGI icon
S&P Global
SPGI
+$2.32M
3
IBM icon
IBM
IBM
+$1.99M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$812K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$15.3M 10.1%
29,542
-4,696
-14% -$2.32M
AMGN icon
2
Amgen
AMGN
$203B
$14.3M 9.45%
44,319
-3,741
-8% -$1.22M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$11.2M 7.39%
267,237
-600
-0.2% -$23.7K
MRK icon
4
Merck
MRK
$324B
$8.23M 5.44%
72,435
-500
-0.7% -$59.4K
DIS icon
5
Walt Disney
DIS
$165B
$8.1M 5.36%
84,210
-650
-0.8% -$59.8K
NVO
6
Novo Nordisk
NVO
$216B
$6.89M 4.56%
57,899
– –
NDAQ icon
7
Nasdaq
NDAQ
$51.5B
$6.74M 4.46%
92,382
– –
MDT icon
8
Medtronic
MDT
$107B
$4.7M 3.11%
52,220
-125
-0.2% -$10.5K
PFE icon
9
Pfizer
PFE
$140B
$4.07M 2.69%
140,648
-1,625
-1% -$47.4K
HRB icon
10
H&R Block
HRB
$5.18B
$3.84M 2.54%
60,453
-1,775
-3% -$106K
GRMN
11
Garmin
GRMN
$46.9B
$3.64M 2.41%
20,664
-1,400
-6% -$242K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.39M 2.24%
7,871
+137
+2% +$58.6K
DFS
13
DELISTED
Discover Financial Services
DFS
$3.37M 2.23%
24,018
+100
+0.4% +$13.5K
SYF icon
14
Synchrony
SYF
$23.7B
$3.35M 2.22%
67,108
+566
+0.9% +$27.4K
PII icon
15
Polaris
PII
$4.15B
$3.25M 2.15%
39,094
-791
-2% -$64.3K
ABBV icon
16
AbbVie
ABBV
$458B
$3.14M 2.08%
15,905
-8
-0.1% -$1.49K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$2.9M 1.92%
8,944
-95
-1% -$32K
GS icon
18
Goldman Sachs
GS
$313B
$2.86M 1.9%
5,784
+24
+0.4% +$11.7K
MCO icon
19
Moody's
MCO
$81.7B
$2.77M 1.83%
5,829
-17,403
-75% -$8.07M
T icon
20
AT&T
T
$165B
$2.73M 1.81%
124,158
+364
+0.3% +$7.24K
MHO icon
21
M/I Homes
MHO
$3.83B
$2.25M 1.49%
13,120
+3,350
+34% +$508K
WFC icon
22
Wells Fargo
WFC
$261B
$2.25M 1.49%
39,792
-775
-2% -$43.8K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$1.86M 1.23%
17,224
– –
C icon
24
Citigroup
C
$222B
$1.84M 1.22%
29,429
+545
+2% +$33.7K
BUD icon
25
AB InBev
BUD
$158B
$1.79M 1.19%
27,029
-35
-0.1% -$2.16K
1
2 3

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Round Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Round Hill Asset Management held 62 positions worth $151M, down 3.6% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $15.1M in Q3 2024, closing 2 positions and reducing 29 holdings. Its most notable exit was Hanover Insurance, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management added an estimated $508K to M/I Homes.

  • Round Hill Asset Management added most to M/I Homes in Q3 2024, an estimated $508K increase.
  • Round Hill Asset Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $8.07M.
  • Round Hill Asset Management fully exited Hanover Insurance in Q3 2024, selling an estimated $414K.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $151M portfolio in Q3 2024.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q3 2024.
  • Round Hill Asset Management's portfolio value fell 3.6% quarter-over-quarter to $151M.

Based on Round Hill Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.