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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
+0.77%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.74M
(-1.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 2 |
Beazer Homes USA
BZH
|
+$1.55M |
| 3 |
M/I Homes
MHO
|
+$833K |
| 4 |
Pfizer
PFE
|
+$814K |
| 5 |
Merck
MRK
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.87M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.11M |
| 3 |
S&P Global
SPGI
|
+$1.02M |
| 4 |
AE
Adams Resources & Energy Inc
AE
|
+$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $13.9M | 9.97% |
27,287
-2,005
| -7% | -$1.02M |
|
2
Amgen
AMGN
$203B
| $13.5M | 9.69% |
43,253
-1,495
| -3% | -$441K |
|
3
Comcast
CMCSA
$79.1B
| $9.44M | 6.79% |
255,921
-10,580
| -4% | -$382K |
|
4
Walt Disney
DIS
$165B
| $8.23M | 5.92% |
83,411
-649
| -0.8% | -$69.7K |
|
|
5
Merck
MRK
$324B
| $6.85M | 4.93% |
76,300
+4,365
| +6% | +$408K |
|
6
Nasdaq
NDAQ
$51.5B
| $6.77M | 4.87% |
89,307
-2,475
| -3% | -$195K |
|
|
7
Pfizer
PFE
$140B
| $4.64M | 3.34% |
183,270
+31,108
| +20% | +$814K |
|
8
Medtronic
MDT
$107B
| $4.53M | 3.26% |
50,440
-1,670
| -3% | -$149K |
|
|
NVO
9
Novo Nordisk
NVO
$216B
| $4M | 2.88% |
57,629
-270
| -0.5% | -$22.3K |
|
10
Synchrony
SYF
$23.7B
| $3.45M | 2.48% |
65,116
-1,503
| -2% | -$92.9K |
|
11
AT&T
T
$165B
| $3.39M | 2.44% |
119,766
-4,240
| -3% | -$107K |
|
12
AbbVie
ABBV
$458B
| $3.3M | 2.37% |
15,750
-155
| -1% | -$30.1K |
|
13
Charter Communications
CHTR
$14.7B
| $3.22M | 2.31% |
8,724
-200
| -2% | -$71.5K |
|
|
GRMN
14
Garmin
GRMN
$46.9B
| $3.17M | 2.28% |
14,594
-1,580
| -10% | -$342K |
|
15
H&R Block
HRB
$5.18B
| $3.09M | 2.22% |
56,205
-2,885
| -5% | -$154K |
|
16
Microsoft
MSFT
$2.84T
| $2.81M | 2.02% |
7,486
-360
| -5% | -$147K |
|
|
17
M/I Homes
MHO
$3.83B
| $2.46M | 1.77% |
21,537
+6,784
| +46% | +$833K |
|
18
Citigroup
C
$222B
| $2.39M | 1.72% |
33,725
+5,026
| +18% | +$383K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.39M | 1.72% |
14,006
-6,077
| -30% | -$1.11M |
|
20
Wells Fargo
WFC
$261B
| $2.08M | 1.5% |
28,997
-6,195
| -18% | -$465K |
|
21
Zimmer Biomet
ZBH
$17.7B
| $1.91M | 1.38% |
16,899
-250
| -1% | -$26.7K |
|
|
FSFG
22
DELISTED
First Savings Financial Group
FSFG
| $1.77M | 1.27% |
68,821
-500
| -0.7% | -$12.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.73M | 1.24% |
11,175
+9,304
| +497% | +$1.69M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.77B
| $1.68M | 1.21% |
144,696
+14,958
| +12% | +$168K |
|
25
AB InBev
BUD
$158B
| $1.59M | 1.14% |
25,794
-665
| -3% | -$36.4K |
|
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Round Hill Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Round Hill Asset Management held 66 positions worth $139M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Round Hill Asset Management's Q1 2025 filing shows 5 new, 9 increased, 40 reduced and 4 closed positions. Its largest new stake was Beazer Homes USA: 64,513 shares worth $1.32M. The largest sale was Goldman Sachs, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q1 2025 buy was Beazer Homes USA: 64,513 shares worth $1.32M.
- Round Hill Asset Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.69M increase.
- Round Hill Asset Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.87M.
- Round Hill Asset Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $860K.
- Round Hill Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q1 2025.
- Round Hill Asset Management opened 5 new positions and closed 4 in Q1 2025.
- Round Hill Asset Management's portfolio value fell 1.9% quarter-over-quarter to $139M.
Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.