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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
+3.09%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
+$1.82M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.33%
Holding
64
New
3
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$1.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$779K
5
ATKR icon
Atkore
ATKR
+$353K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$983K
2
COF icon
Capital One
COF
+$887K
3
PARA
Paramount Global Class B
PARA
+$773K
4
MSFT icon
Microsoft
MSFT
+$528K
5
WFC icon
Wells Fargo
WFC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$12.3M 8.09%
25,236
-1,836
-7% -$983K
AMGN icon
2
Amgen
AMGN
$203B
$11.9M 7.86%
42,293
-30
-0.1% -$8.7K
DIS icon
3
Walt Disney
DIS
$165B
$9.39M 6.18%
82,016
-75
-0.1% -$8.83K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$8.03M 5.29%
255,671
+4,355
+2% +$146K
NDAQ icon
5
Nasdaq
NDAQ
$51.5B
$7.86M 5.17%
88,827
-480
-0.5% -$44.5K
PFE icon
6
Pfizer
PFE
$140B
$6.32M 4.16%
248,019
+373
+0.2% +$9.21K
MRK icon
7
Merck
MRK
$324B
$6.32M 4.16%
75,265
– –
SYF icon
8
Synchrony
SYF
$23.7B
$5.38M 3.54%
75,767
-353
-0.5% -$25.6K
MDT icon
9
Medtronic
MDT
$107B
$4.73M 3.11%
49,680
-45
-0.1% -$4.14K
NVO
10
Novo Nordisk
NVO
$216B
$4.2M 2.77%
75,725
+18,686
+33% +$1.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 2.64%
16,519
-20
-0.1% -$4.19K
ABBV icon
12
AbbVie
ABBV
$458B
$3.62M 2.38%
15,638
– –
GRMN
13
Garmin
GRMN
$46.9B
$3.56M 2.35%
14,469
-125
-0.9% -$28.8K
BZH icon
14
Beazer Homes USA
BZH
$907M
$3.53M 2.32%
143,808
+8,605
+6% +$211K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.44M 2.27%
6,646
-1,035
-13% -$528K
C icon
16
Citigroup
C
$222B
$3.39M 2.23%
33,395
-100
-0.3% -$9.49K
T icon
17
AT&T
T
$165B
$3.3M 2.17%
116,779
-183
-0.2% -$5.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.19M 2.1%
70,651
+24,934
+55% +$1.16M
MHO icon
19
M/I Homes
MHO
$3.83B
$3.09M 2.04%
21,407
-25
-0.1% -$3.38K
HRB icon
20
H&R Block
HRB
$5.18B
$2.81M 1.85%
55,506
-225
-0.4% -$11.9K
PII icon
21
Polaris
PII
$4.15B
$2.67M 1.76%
45,886
-30
-0.1% -$1.62K
CHTR icon
22
Charter Communications
CHTR
$14.7B
$2.36M 1.56%
8,593
– –
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$2.16M 1.42%
68,821
– –
WFC icon
24
Wells Fargo
WFC
$261B
$2.09M 1.37%
24,912
-3,530
-12% -$286K
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$1.66M 1.09%
16,849
– –
1
2 3

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BGAI
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IFA
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Round Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Round Hill Asset Management held 64 positions worth $152M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Round Hill Asset Management's Q3 2025 filing shows 3 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Concentrix: 29,743 shares worth $1.37M. The largest sale was S&P Global, an estimated $983K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q3 2025 buy was Concentrix: 29,743 shares worth $1.37M.
  • Round Hill Asset Management added most to Bristol-Myers Squibb in Q3 2025, an estimated $1.16M increase.
  • Round Hill Asset Management's biggest Q3 2025 reduction was S&P Global, cutting an estimated $983K.
  • Round Hill Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $773K.
  • Round Hill Asset Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2025.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q3 2025.
  • Round Hill Asset Management's portfolio value rose 2.6% quarter-over-quarter to $152M.

Based on Round Hill Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.