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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
+4.05%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.78M
(+4.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
64
New
1
Increased
7
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$2.34M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.12M |
| 3 |
Kenvue
KVUE
|
+$1.1M |
| 4 |
Comcast
CMCSA
|
+$846K |
| 5 |
Kraft Heinz
KHC
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$887K |
| 2 |
Capital One
COF
|
+$714K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 4 |
Amgen
AMGN
|
+$393K |
| 5 |
Apple
AAPL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Healthcare | 29.71% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$203B
| $13.4M | 8.47% |
41,055
-1,238
| -3% | -$393K |
|
2
S&P Global
SPGI
$126B
| $13M | 8.19% |
24,868
-368
| -1% | -$182K |
|
3
Walt Disney
DIS
$165B
| $9.31M | 5.87% |
81,851
-165
| -0.2% | -$18.2K |
|
4
Nasdaq
NDAQ
$51.5B
| $8.59M | 5.41% |
88,387
-440
| -0.5% | -$39.6K |
|
|
5
Comcast
CMCSA
$79.1B
| $8.53M | 5.37% |
285,336
+29,665
| +12% | +$846K |
|
6
Merck
MRK
$324B
| $7.66M | 4.82% |
72,739
-2,526
| -3% | -$237K |
|
7
Synchrony
SYF
$23.7B
| $6.32M | 3.98% |
75,733
-34
| -0% | -$2.6K |
|
8
Pfizer
PFE
$140B
| $6.16M | 3.88% |
247,264
-755
| -0.3% | -$19K |
|
|
NVO
9
Novo Nordisk
NVO
$216B
| $4.97M | 3.13% |
97,660
+21,935
| +29% | +$1.12M |
|
10
Medtronic
MDT
$107B
| $4.74M | 2.99% |
49,375
-305
| -0.6% | -$29.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.4M | 2.77% |
14,056
-2,463
| -15% | -$704K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $3.95M | 2.49% |
73,183
+2,532
| +4% | +$122K |
|
13
Citigroup
C
$222B
| $3.9M | 2.46% |
33,395
| – | – |
|
|
14
Concentrix
CNXC
$1.36B
| $3.63M | 2.29% |
87,392
+57,649
| +194% | +$2.34M |
|
15
AbbVie
ABBV
$458B
| $3.54M | 2.23% |
15,480
-158
| -1% | -$36K |
|
16
Microsoft
MSFT
$2.84T
| $3.19M | 2.01% |
6,594
-52
| -0.8% | -$26.1K |
|
17
Beazer Homes USA
BZH
$907M
| $3.1M | 1.95% |
152,752
+8,944
| +6% | +$199K |
|
18
AT&T
T
$165B
| $2.88M | 1.82% |
116,011
-768
| -0.7% | -$19.4K |
|
19
Polaris
PII
$4.15B
| $2.86M | 1.8% |
45,236
-650
| -1% | -$42.8K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $2.75M | 1.73% |
13,554
-915
| -6% | -$199K |
|
21
M/I Homes
MHO
$3.83B
| $2.71M | 1.71% |
21,212
-195
| -0.9% | -$25.8K |
|
22
H&R Block
HRB
$5.18B
| $2.38M | 1.5% |
54,606
-900
| -2% | -$42.1K |
|
|
FSFG
23
DELISTED
First Savings Financial Group
FSFG
| $2.19M | 1.38% |
68,821
| – | – |
|
|
24
Kenvue
KVUE
$37B
| $1.82M | 1.15% |
105,605
+67,432
| +177% | +$1.1M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.77B
| $1.78M | 1.12% |
141,373
-266
| -0.2% | -$3.18K |
|
Similar funds
PW
EG
FWP
RFN
SGM
BGAI
IFA
HWM
Round Hill Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Round Hill Asset Management held 64 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.1%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q4 2025 buy was Hoyne Bancorp: 31,975 shares worth $463K.
- Round Hill Asset Management added most to Concentrix in Q4 2025, an estimated $2.34M increase.
- Round Hill Asset Management's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $887K.
- Round Hill Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $143K.
- Round Hill Asset Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
- Round Hill Asset Management opened 1 new position and closed 1 in Q4 2025.
- Round Hill Asset Management's portfolio value rose 4.5% quarter-over-quarter to $159M.
Based on Round Hill Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.