RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.8%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
66
New
2
Increased
5
Reduced
28
Closed
4
Top Buys
| 1 |
M/I Homes
MHO
|
$382K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$261K |
| 3 |
Medtronic
MDT
|
$28.2K |
| 4 |
Bausch Health
BHC
|
$23.2K |
| 5 |
Novo Nordisk
NVO
|
$17.1K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$760K |
| 2 |
S&P Global
SPGI
|
$724K |
| 3 |
Deluxe
DLX
|
$695K |
| 4 |
Hanover Insurance
THG
|
$680K |
| 5 |
Lamar Advertising Co
LAMR
|
$669K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Savings Financial Group
FSFG
$188M
| $1.45M | 0.82% |
89,151
| – | – |
|
27
E.W. Scripps
SSP
$269M
| $1.42M | 0.81% |
60,712
-2,015
| -3% | -$47.2K |
|
28
H&R Block
HRB
$6.83B
| $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
$10.9B
| $1.41M | 0.8% |
45,615
-1,925
| -4% | -$59.4K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.69% |
26,195
| – | – |
|
32
IBM
IBM
$227B
| $1.1M | 0.63% |
6,610
| – | – |
|
33
CME Group
CME
$97.1B
| $1.08M | 0.61% |
9,050
-875
| -9% | -$104K |
|
34
BankFinancial
BFIN
$154M
| $939K | 0.53% |
64,644
| – | – |
|
|
35
Bausch Health
BHC
$2.72B
| $921K | 0.52% |
83,410
+2,100
| +3% | +$23.2K |
|
36
Synchrony
SYF
$28.1B
| $921K | 0.52% |
26,854
| – | – |
|
37
TEGNA Inc
TGNA
$3.41B
| $847K | 0.48% |
51,664
| – | – |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$718M
| $831K | 0.47% |
35,354
| – | – |
|
39
Mastercard
MA
$536B
| $787K | 0.45% |
7,000
| – | – |
|
40
Mercantile Bank Corp
MBWM
$791M
| $778K | 0.44% |
22,630
-4,800
| -17% | -$165K |
|
41
NewMarket
NEU
$7.62B
| $778K | 0.44% |
1,717
-650
| -27% | -$295K |
|
|
AFAM
42
DELISTED
Almost Family Inc
AFAM
| $744K | 0.42% |
15,328
-2,950
| -16% | -$143K |
|
43
Visa
V
$681B
| $731K | 0.42% |
8,225
| – | – |
|
44
Intercontinental Exchange
ICE
$100B
| $728K | 0.41% |
12,165
-1,740
| -13% | -$104K |
|
45
Scholastic
SCHL
$629M
| $656K | 0.37% |
15,418
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $647K | 0.37% |
11,895
| – | – |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $616K | 0.35% |
1,319
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $608K | 0.35% |
6,918
-276
| -4% | -$24.3K |
|
49
Pitney Bowes
PBI
$2.07B
| $604K | 0.34% |
46,060
-175
| -0.4% | -$2.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.33% |
3,500
| – | – |
|