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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
+8.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.39M
(+3.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
66
New
2
Increased
4
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$382K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$287K |
| 3 |
Bausch Health
BHC
|
+$28.9K |
| 4 |
Medtronic
MDT
|
+$27.3K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$739K |
| 2 |
Deluxe
DLX
|
+$705K |
| 3 |
S&P Global
SPGI
|
+$688K |
| 4 |
Lamar Advertising Co
LAMR
|
+$669K |
| 5 |
Hanover Insurance
THG
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.89% |
| 2 | Financials | 27.33% |
| 3 | Healthcare | 24.41% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSFG
26
DELISTED
First Savings Financial Group
FSFG
| $1.45M | 0.82% |
89,151
| – | – |
|
27
E.W. Scripps
SSP
$270M
| $1.42M | 0.81% |
60,712
-2,015
| -3% | -$42.5K |
|
28
H&R Block
HRB
$5.98B
| $1.41M | 0.8% |
60,745
| – | – |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | 0.8% |
11,945
| – | – |
|
30
Service Corp International
SCI
$11.8B
| $1.41M | 0.8% |
45,615
-1,925
| -4% | -$57.9K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.69% |
26,195
| – | – |
|
32
IBM
IBM
$213B
| $1.1M | 0.63% |
6,610
| – | – |
|
33
CME Group
CME
$95.4B
| $1.07M | 0.61% |
9,050
-875
| -9% | -$105K |
|
|
BFIN
34
DELISTED
BankFinancial
BFIN
| $939K | 0.53% |
64,644
| – | – |
|
|
35
Bausch Health
BHC
$1.75B
| $921K | 0.52% |
83,410
+2,100
| +3% | +$28.9K |
|
36
Synchrony
SYF
$24.4B
| $921K | 0.52% |
26,854
| – | – |
|
|
TGNA
37
DELISTED
TEGNA Inc
TGNA
| $847K | 0.48% |
51,664
| – | – |
|
|
HTB
38
HomeTrust Bancshares
HTB
$866M
| $831K | 0.47% |
35,354
| – | – |
|
39
Mastercard
MA
$498B
| $787K | 0.45% |
7,000
| – | – |
|
40
Mercantile Bank Corp
MBWM
$1.04B
| $778K | 0.44% |
22,630
-4,800
| -17% | -$162K |
|
41
NewMarket
NEU
$7.24B
| $778K | 0.44% |
1,717
-650
| -27% | -$285K |
|
|
AFAM
42
DELISTED
Almost Family Inc
AFAM
| $744K | 0.42% |
15,328
-2,950
| -16% | -$141K |
|
43
Visa
V
$677B
| $731K | 0.42% |
8,225
| – | – |
|
44
Intercontinental Exchange
ICE
$87.2B
| $728K | 0.41% |
12,165
-1,740
| -13% | -$102K |
|
45
Scholastic
SCHL
$774M
| $656K | 0.37% |
15,418
| – | – |
|
46
Bristol-Myers Squibb
BMY
$129B
| $647K | 0.37% |
11,895
| – | – |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $616K | 0.35% |
1,319
| – | – |
|
48
JPMorgan Chase
JPM
$916B
| $608K | 0.35% |
6,918
-276
| -4% | -$24.3K |
|
49
Pitney Bowes
PBI
$2.39B
| $604K | 0.34% |
46,060
-175
| -0.4% | -$2.47K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $583K | 0.33% |
3,500
| – | – |
|
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Round Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Round Hill Asset Management held 66 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Hill Asset Management withdrew a net $7.1M in Q1 2017, closing 4 positions and reducing 29 holdings. Its most notable exit was Lamar Advertising Co, an estimated $669K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in M/I Homes worth $382K.
- Round Hill Asset Management's largest Q1 2017 buy was M/I Homes: 15,585 shares worth $382K.
- Round Hill Asset Management added most to Bausch Health in Q1 2017, an estimated $28.9K increase.
- Round Hill Asset Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $739K.
- Round Hill Asset Management fully exited Lamar Advertising Co in Q1 2017, selling an estimated $669K.
- Round Hill Asset Management's ten largest holdings make up 59% of its $176M portfolio in Q1 2017.
- Round Hill Asset Management opened 2 new positions and closed 4 in Q1 2017.
- Round Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $176M.
Based on Round Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.