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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
+2.24%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.5M |
| 2 |
Comcast
CMCSA
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$12M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Moody's
MCO
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.88% |
+11,945
| New | +$1.46M |
|
|
FSFG
27
DELISTED
First Savings Financial Group
FSFG
| $1.4M | 0.82% |
+89,151
| New | +$1.19M |
|
28
H&R Block
HRB
$5.58B
| $1.4M | 0.82% |
+60,745
| New | +$1.39M |
|
29
Service Corp International
SCI
$11.7B
| $1.35M | 0.8% |
+47,540
| New | +$1.27M |
|
30
E.W. Scripps
SSP
$257M
| $1.21M | 0.72% |
+62,727
| New | +$1.02M |
|
31
Bausch Health
BHC
$2.58B
| $1.18M | 0.7% |
+81,310
| New | +$1.49M |
|
32
CME Group
CME
$96.3B
| $1.15M | 0.68% |
+9,925
| New | +$1.1M |
|
33
IBM
IBM
$211B
| $1.05M | 0.62% |
+6,610
| New | +$1.01M |
|
34
Mercantile Bank Corp
MBWM
$1.04B
| $1.03M | 0.61% |
+27,430
| New | +$864K |
|
35
NewMarket
NEU
$7.82B
| $1M | 0.59% |
+2,367
| New | +$977K |
|
36
Synchrony
SYF
$24.7B
| $974K | 0.57% |
+26,854
| New | +$857K |
|
|
BFIN
37
DELISTED
BankFinancial
BFIN
| $958K | 0.57% |
+64,644
| New | +$880K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.54% |
+26,195
| New | +$962K |
|
|
HTB
39
HomeTrust Bancshares
HTB
$860M
| $916K | 0.54% |
+35,354
| New | +$769K |
|
40
Nature's Sunshine
NATR
$354M
| $825K | 0.49% |
+55,015
| New | +$803K |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $806K | 0.48% |
+18,278
| New | +$745K |
|
42
Intercontinental Exchange
ICE
$85.6B
| $785K | 0.46% |
+13,905
| New | +$770K |
|
43
Scholastic
SCHL
$767M
| $732K | 0.43% |
+15,418
| New | +$655K |
|
44
Mastercard
MA
$502B
| $723K | 0.43% |
+7,000
| New | +$725K |
|
|
TGNA
45
DELISTED
TEGNA Inc
TGNA
| $707K | 0.42% |
+51,664
| New | +$703K |
|
46
Pitney Bowes
PBI
$2.4B
| $702K | 0.41% |
+46,235
| New | +$736K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $695K | 0.41% |
+11,895
| New | +$650K |
|
48
Lamar Advertising Co
LAMR
$16.2B
| $669K | 0.39% |
+9,950
| New | +$645K |
|
|
ATRI
49
DELISTED
Atrion Corp
ATRI
| $669K | 0.39% |
+1,319
| New | +$612K |
|
50
Visa
V
$684B
| $643K | 0.38% |
+8,225
| New | +$661K |
|
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II
Round Hill Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Round Hill Asset Management, which disclosed 64 positions worth $170M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is S&P Global: 146,585 shares worth $15.8M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Financials and Healthcare.
- Round Hill Asset Management's largest Q4 2016 buy was S&P Global: 146,585 shares worth $15.8M.
- Round Hill Asset Management's ten largest holdings make up 56% of its $170M portfolio in Q4 2016.
- Round Hill Asset Management disclosed 64 positions in Q4 2016, its first 13F filing on record.
Based on Round Hill Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.