RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+0.77%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Beazer Homes USA
BZH
|
$1.32M |
| 3 |
Pfizer
PFE
|
$788K |
| 4 |
M/I Homes
MHO
|
$775K |
| 5 |
Merck
MRK
|
$392K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.69M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
S&P Global
SPGI
|
$1.02M |
| 4 |
AE
Adams Resources & Energy Inc.
AE
|
$860K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $13.9M | 9.97% | 27,287 -2,005 | -7% | -$1.02M |
|
2
Amgen
AMGN
$155B
| $13.5M | 9.69% | 43,253 -1,495 | -3% | -$466K |
|
3
Comcast
CMCSA
$125B
| $9.44M | 6.79% | 255,921 -10,580 | -4% | -$390K |
|
4
Walt Disney
DIS
$213B
| $8.23M | 5.92% | 83,411 -649 | -0.8% | -$64.1K |
|
|
5
Merck
MRK
$210B
| $6.85M | 4.93% | 76,300 +4,365 | +6% | +$392K |
|
6
Nasdaq
NDAQ
$54.4B
| $6.77M | 4.87% | 89,307 -2,475 | -3% | -$188K |
|
|
7
Pfizer
PFE
$141B
| $4.64M | 3.34% | 183,270 +31,108 | +20% | +$788K |
|
8
Medtronic
MDT
$119B
| $4.53M | 3.26% | 50,440 -1,670 | -3% | -$150K |
|
9
Novo Nordisk
NVO
$251B
| $4M | 2.88% | 57,629 -270 | -0.5% | -$18.7K |
|
10
Synchrony
SYF
$28.4B
| $3.45M | 2.48% | 65,116 -1,503 | -2% | -$79.6K |
|
11
AT&T
T
$209B
| $3.39M | 2.44% | 119,766 -4,240 | -3% | -$120K |
|
12
AbbVie
ABBV
$372B
| $3.3M | 2.37% | 15,750 -155 | -1% | -$32.5K |
|
13
Charter Communications
CHTR
$36.3B
| $3.22M | 2.31% | 8,724 -200 | -2% | -$73.7K |
|
14
Garmin
GRMN
$46.5B
| $3.17M | 2.28% | 14,594 -1,580 | -10% | -$343K |
|
15
H&R Block
HRB
$6.74B
| $3.09M | 2.22% | 56,205 -2,885 | -5% | -$158K |
|
16
Microsoft
MSFT
$3.77T
| $2.81M | 2.02% | 7,486 -360 | -5% | -$135K |
|
|
17
M/I Homes
MHO
$3.89B
| $2.46M | 1.77% | 21,537 +6,784 | +46% | +$775K |
|
18
Citigroup
C
$178B
| $2.39M | 1.72% | 33,725 +5,026 | +18% | +$357K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.39M | 1.72% | 14,006 -6,077 | -30% | -$1.04M |
|
20
Wells Fargo
WFC
$263B
| $2.08M | 1.5% | 28,997 -6,195 | -18% | -$445K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.91M | 1.38% | 16,899 -250 | -1% | -$28.3K |
|
22
First Savings Financial Group
FSFG
$191M
| $1.77M | 1.27% | 68,821 -500 | -0.7% | -$12.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.24% | 11,175 +9,304 | +497% | +$1.44M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $1.68M | 1.21% | 144,696 +14,958 | +12% | +$174K |
|
25
AB InBev
BUD
$122B
| $1.59M | 1.14% | 25,794 -665 | -3% | -$40.9K |
|