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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
-1.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.29M
Cap. Flow
-$4.68M
Cap. Flow %
-3.3%
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$694K
2
PFE icon
Pfizer
PFE
+$312K
3
MHO icon
M/I Homes
MHO
+$257K
4
AMGN icon
Amgen
AMGN
+$127K
5
RMNI icon
Rimini Street
RMNI
+$93.8K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.21M
2
GRMN
Garmin
GRMN
+$881K
3
DFS
Discover Financial Services
DFS
+$646K
4
GS icon
Goldman Sachs
GS
+$624K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$14.6M 10.29%
29,292
-250
-0.8% -$127K
AMGN icon
2
Amgen
AMGN
$203B
$11.7M 8.23%
44,748
+429
+1% +$127K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$10M 7.05%
266,501
-736
-0.3% -$30.6K
DIS icon
4
Walt Disney
DIS
$165B
$9.36M 6.6%
84,060
-150
-0.2% -$15.8K
MRK icon
5
Merck
MRK
$324B
$7.16M 5.05%
71,935
-500
-0.7% -$51.5K
NDAQ icon
6
Nasdaq
NDAQ
$51.5B
$7.1M 5%
91,782
-600
-0.6% -$46.4K
NVO
7
Novo Nordisk
NVO
$216B
$4.98M 3.51%
57,899
– –
SYF icon
8
Synchrony
SYF
$23.7B
$4.33M 3.05%
66,619
-489
-0.7% -$29.9K
MDT icon
9
Medtronic
MDT
$107B
$4.16M 2.94%
52,110
-110
-0.2% -$9.52K
PFE icon
10
Pfizer
PFE
$140B
$4.04M 2.85%
152,162
+11,514
+8% +$312K
DFS
11
DELISTED
Discover Financial Services
DFS
$3.48M 2.45%
20,083
-3,935
-16% -$646K
GRMN
12
Garmin
GRMN
$46.9B
$3.34M 2.35%
16,174
-4,490
-22% -$881K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.31M 2.33%
7,846
-25
-0.3% -$10.6K
HRB icon
14
H&R Block
HRB
$5.18B
$3.12M 2.2%
59,090
-1,363
-2% -$80.1K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$3.06M 2.16%
8,924
-20
-0.2% -$7.23K
ABBV icon
16
AbbVie
ABBV
$458B
$2.83M 1.99%
15,905
– –
T icon
17
AT&T
T
$165B
$2.82M 1.99%
124,006
-152
-0.1% -$3.42K
GS icon
18
Goldman Sachs
GS
$313B
$2.67M 1.88%
4,665
-1,119
-19% -$624K
WFC icon
19
Wells Fargo
WFC
$261B
$2.47M 1.74%
35,192
-4,600
-12% -$314K
PII icon
20
Polaris
PII
$4.15B
$2.19M 1.55%
38,027
-1,067
-3% -$74.2K
C icon
21
Citigroup
C
$222B
$2.02M 1.42%
28,699
-730
-2% -$49.2K
MHO icon
22
M/I Homes
MHO
$3.83B
$1.96M 1.38%
14,753
+1,633
+12% +$257K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.84M 1.3%
69,321
– –
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$1.81M 1.28%
17,149
-75
-0.4% -$8.05K
MCO icon
25
Moody's
MCO
$81.7B
$1.56M 1.1%
3,299
-2,530
-43% -$1.21M
1
2 3

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SGM
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IFA
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Round Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Round Hill Asset Management held 61 positions worth $142M, down 6.2% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Hill Asset Management withdrew a net $4.68M in Q4 2024, reducing 40 holdings. Its largest reduction was Moody's, cutting an estimated $1.21M.

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

Against the trend, Round Hill Asset Management opened a new position in Atkore worth $657K.

  • Round Hill Asset Management's largest Q4 2024 buy was Atkore: 7,876 shares worth $657K.
  • Round Hill Asset Management added most to Pfizer in Q4 2024, an estimated $312K increase.
  • Round Hill Asset Management's biggest Q4 2024 reduction was Moody's, cutting an estimated $1.21M.
  • Round Hill Asset Management's ten largest holdings make up 55% of its $142M portfolio in Q4 2024.
  • Round Hill Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Round Hill Asset Management's portfolio value fell 6.2% quarter-over-quarter to $142M.

Based on Round Hill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.