RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$788K
4
MHO icon
M/I Homes
MHO
+$775K
5
MRK icon
Merck
MRK
+$392K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Sector Composition

1 Financials 31.99%
2 Healthcare 29.41%
3 Communication Services 19.82%
4 Consumer Discretionary 8.38%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$146B
$13.9M 9.97%
27,287
-2,005
AMGN icon
2
Amgen
AMGN
$163B
$13.5M 9.69%
43,253
-1,495
CMCSA icon
3
Comcast
CMCSA
$109B
$9.44M 6.79%
255,921
-10,580
DIS icon
4
Walt Disney
DIS
$201B
$8.23M 5.92%
83,411
-649
MRK icon
5
Merck
MRK
$216B
$6.85M 4.93%
76,300
+4,365
NDAQ icon
6
Nasdaq
NDAQ
$51B
$6.77M 4.87%
89,307
-2,475
PFE icon
7
Pfizer
PFE
$140B
$4.64M 3.34%
183,270
+31,108
MDT icon
8
Medtronic
MDT
$123B
$4.53M 3.26%
50,440
-1,670
NVO icon
9
Novo Nordisk
NVO
$248B
$4M 2.88%
57,629
-270
SYF icon
10
Synchrony
SYF
$26B
$3.45M 2.48%
65,116
-1,503
T icon
11
AT&T
T
$187B
$3.39M 2.44%
119,766
-4,240
ABBV icon
12
AbbVie
ABBV
$410B
$3.3M 2.37%
15,750
-155
CHTR icon
13
Charter Communications
CHTR
$34.4B
$3.22M 2.31%
8,724
-200
GRMN icon
14
Garmin
GRMN
$48B
$3.17M 2.28%
14,594
-1,580
HRB icon
15
H&R Block
HRB
$6.57B
$3.09M 2.22%
56,205
-2,885
MSFT icon
16
Microsoft
MSFT
$3.84T
$2.81M 2.02%
7,486
-360
MHO icon
17
M/I Homes
MHO
$3.67B
$2.46M 1.77%
21,537
+6,784
C icon
18
Citigroup
C
$178B
$2.39M 1.72%
33,725
+5,026
DFS
19
DELISTED
Discover Financial Services
DFS
$2.39M 1.72%
14,006
-6,077
WFC icon
20
Wells Fargo
WFC
$271B
$2.08M 1.5%
28,997
-6,195
ZBH icon
21
Zimmer Biomet
ZBH
$20.4B
$1.91M 1.38%
16,899
-250
FSFG icon
22
First Savings Financial Group
FSFG
$215M
$1.77M 1.27%
68,821
-500
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$1.73M 1.24%
11,175
+9,304
FLG
24
Flagstar Financial
FLG
$4.8B
$1.68M 1.21%
144,696
+14,958
BUD icon
25
AB InBev
BUD
$121B
$1.59M 1.14%
25,794
-665
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