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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
+4.29%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.03M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
64
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.14M |
| 2 |
Pfizer
PFE
|
+$1.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
| 4 |
Beazer Homes USA
BZH
|
+$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$854K |
| 3 |
IBM
IBM
|
+$601K |
| 4 |
AB InBev
BUD
|
+$348K |
| 5 |
Amgen
AMGN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Healthcare | 26.87% |
| 3 | Communication Services | 21.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$126B
| $14.3M | 9.64% |
27,072
-215
| -0.8% | -$107K |
|
|
2
Amgen
AMGN
$203B
| $11.8M | 7.98% |
42,323
-930
| -2% | -$263K |
|
3
Walt Disney
DIS
$165B
| $10.2M | 6.87% |
82,091
-1,320
| -2% | -$137K |
|
4
Comcast
CMCSA
$79.1B
| $8.97M | 6.06% |
251,316
-4,605
| -2% | -$159K |
|
5
Nasdaq
NDAQ
$51.5B
| $7.99M | 5.39% |
89,307
| – | – |
|
|
6
Pfizer
PFE
$140B
| $6M | 4.05% |
247,646
+64,376
| +35% | +$1.5M |
|
7
Merck
MRK
$324B
| $5.96M | 4.02% |
75,265
-1,035
| -1% | -$82.3K |
|
8
Synchrony
SYF
$23.7B
| $5.08M | 3.43% |
76,120
+11,004
| +17% | +$615K |
|
9
Medtronic
MDT
$107B
| $4.33M | 2.93% |
49,725
-715
| -1% | -$60.6K |
|
|
NVO
10
Novo Nordisk
NVO
$216B
| $3.94M | 2.66% |
57,039
-590
| -1% | -$40.1K |
|
11
Microsoft
MSFT
$2.84T
| $3.82M | 2.58% |
7,681
+195
| +3% | +$84.7K |
|
12
Charter Communications
CHTR
$14.7B
| $3.51M | 2.37% |
8,593
-131
| -2% | -$50.1K |
|
13
AT&T
T
$165B
| $3.38M | 2.29% |
116,962
-2,804
| -2% | -$77.3K |
|
14
H&R Block
HRB
$5.18B
| $3.06M | 2.07% |
55,731
-474
| -0.8% | -$27.4K |
|
|
GRMN
15
Garmin
GRMN
$46.9B
| $3.05M | 2.06% |
14,594
| – | – |
|
|
16
Beazer Homes USA
BZH
$907M
| $3.02M | 2.04% |
135,203
+70,690
| +110% | +$1.47M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.91M | 1.97% |
16,539
+5,364
| +48% | +$878K |
|
18
AbbVie
ABBV
$458B
| $2.9M | 1.96% |
15,638
-112
| -0.7% | -$20.8K |
|
19
Citigroup
C
$222B
| $2.85M | 1.93% |
33,495
-230
| -0.7% | -$16.6K |
|
|
20
Capital One
COF
$124B
| $2.44M | 1.65% |
+11,484
| New | +$2.14M |
|
21
M/I Homes
MHO
$3.83B
| $2.4M | 1.62% |
21,432
-105
| -0.5% | -$11.4K |
|
22
Wells Fargo
WFC
$261B
| $2.28M | 1.54% |
28,442
-555
| -2% | -$40K |
|
|
23
Bristol-Myers Squibb
BMY
$127B
| $2.12M | 1.43% |
45,717
+30,016
| +191% | +$1.47M |
|
24
Polaris
PII
$4.15B
| $1.87M | 1.26% |
45,916
+8,379
| +22% | +$316K |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $1.72M | 1.16% |
68,821
| – | – |
|
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Round Hill Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Round Hill Asset Management held 64 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Hill Asset Management deployed $4.84M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Capital One: 11,484 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was AB InBev, an estimated $348K trimmed.
- Round Hill Asset Management's largest Q2 2025 buy was Capital One: 11,484 shares worth $2.44M.
- Round Hill Asset Management added most to Pfizer in Q2 2025, an estimated $1.5M increase.
- Round Hill Asset Management's biggest Q2 2025 reduction was AB InBev, cutting an estimated $348K.
- Round Hill Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.39M.
- Round Hill Asset Management's ten largest holdings make up 53% of its $148M portfolio in Q2 2025.
- Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2025.
- Round Hill Asset Management's portfolio value rose 6.5% quarter-over-quarter to $148M.
Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.