RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.24%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$12.8M |
| 4 |
Amgen
AMGN
|
$9.92M |
| 5 |
Moody's
MCO
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.43% |
| 2 | Financials | 26.85% |
| 3 | Healthcare | 23.35% |
| 4 | Technology | 4.92% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.88% |
+11,945
| New | +$1.49M |
|
27
First Savings Financial Group
FSFG
$188M
| $1.4M | 0.82% |
+29,717
| New | +$1.4M |
|
28
H&R Block
HRB
$6.83B
| $1.4M | 0.82% |
+60,745
| New | +$1.4M |
|
29
Service Corp International
SCI
$10.9B
| $1.35M | 0.8% |
+47,540
| New | +$1.35M |
|
30
E.W. Scripps
SSP
$269M
| $1.21M | 0.72% |
+62,727
| New | +$1.21M |
|
31
Bausch Health
BHC
$2.72B
| $1.18M | 0.7% |
+81,310
| New | +$1.18M |
|
32
CME Group
CME
$97.1B
| $1.15M | 0.68% |
+9,925
| New | +$1.15M |
|
33
IBM
IBM
$227B
| $1.05M | 0.62% |
+6,319
| New | +$1.05M |
|
34
Mercantile Bank Corp
MBWM
$791M
| $1.03M | 0.61% |
+27,430
| New | +$1.03M |
|
35
NewMarket
NEU
$7.62B
| $1M | 0.59% |
+2,367
| New | +$1M |
|
36
Synchrony
SYF
$28.1B
| $974K | 0.57% |
+26,854
| New | +$974K |
|
37
BankFinancial
BFIN
$154M
| $958K | 0.57% |
+64,644
| New | +$958K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.54% |
+26,195
| New | +$920K |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$718M
| $916K | 0.54% |
+35,354
| New | +$916K |
|
40
Nature's Sunshine
NATR
$304M
| $825K | 0.49% |
+55,015
| New | +$825K |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $806K | 0.48% |
+18,278
| New | +$806K |
|
42
Intercontinental Exchange
ICE
$100B
| $785K | 0.46% |
+13,905
| New | +$785K |
|
43
Scholastic
SCHL
$629M
| $732K | 0.43% |
+15,418
| New | +$732K |
|
44
Mastercard
MA
$536B
| $723K | 0.43% |
+7,000
| New | +$723K |
|
45
TEGNA Inc
TGNA
$3.41B
| $707K | 0.42% |
+33,065
| New | +$707K |
|
46
Pitney Bowes
PBI
$2.07B
| $702K | 0.41% |
+46,235
| New | +$702K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.41% |
+11,895
| New | +$695K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $669K | 0.39% |
+9,950
| New | +$669K |
|
|
ATRI
49
DELISTED
Atrion Corp
ATRI
| $669K | 0.39% |
+1,319
| New | +$669K |
|
50
Visa
V
$681B
| $643K | 0.38% |
+8,225
| New | +$643K |
|