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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
+4.16%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.46M
(-0.83%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$296K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$255K |
| 3 |
IBM
IBM
|
+$166K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.7K |
| 5 |
Synchrony
SYF
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
NewMarket
NEU
|
+$584K |
| 4 |
S&P Global
SPGI
|
+$557K |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.87% |
| 2 | Financials | 28.86% |
| 3 | Healthcare | 25.31% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSFG
26
DELISTED
First Savings Financial Group
FSFG
| $1.57M | 0.9% |
89,151
| – | – |
|
27
Bausch Health
BHC
$1.7B
| $1.44M | 0.83% |
83,327
-83
| -0.1% | -$995 |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.79% |
11,795
-150
| -1% | -$17.4K |
|
|
29
IBM
IBM
$205B
| $1.13M | 0.65% |
7,708
+1,098
| +17% | +$166K |
|
30
CME Group
CME
$93.8B
| $1.1M | 0.63% |
8,785
-265
| -3% | -$31.7K |
|
31
Service Corp International
SCI
$11.8B
| $1.03M | 0.59% |
30,713
-14,902
| -33% | -$475K |
|
32
E.W. Scripps
SSP
$278M
| $1M | 0.58% |
56,401
-4,311
| -7% | -$84.3K |
|
|
BFIN
33
DELISTED
BankFinancial
BFIN
| $964K | 0.55% |
64,644
| – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $953K | 0.55% |
28,395
+2,200
| +8% | +$83.7K |
|
|
HTB
35
HomeTrust Bancshares
HTB
$847M
| $863K | 0.49% |
35,354
| – | – |
|
36
Mastercard
MA
$497B
| $850K | 0.49% |
7,000
| – | – |
|
|
37
Synchrony
SYF
$25B
| $846K | 0.49% |
28,354
+1,500
| +6% | +$44.5K |
|
38
Visa
V
$697B
| $771K | 0.44% |
8,225
| – | – |
|
39
Nature's Sunshine
NATR
$368M
| $720K | 0.41% |
54,373
-642
| -1% | -$7.25K |
|
40
Mercantile Bank Corp
MBWM
$1.03B
| $712K | 0.41% |
22,630
| – | – |
|
41
Pitney Bowes
PBI
$2.44B
| $673K | 0.39% |
44,575
-1,485
| -3% | -$21.7K |
|
42
Intercontinental Exchange
ICE
$85.8B
| $667K | 0.38% |
10,120
-2,045
| -17% | -$125K |
|
43
Scholastic
SCHL
$758M
| $666K | 0.38% |
15,281
-137
| -0.9% | -$5.92K |
|
44
Bristol-Myers Squibb
BMY
$132B
| $663K | 0.38% |
11,895
| – | – |
|
45
JPMorgan Chase
JPM
$946B
| $623K | 0.36% |
6,810
-108
| -2% | -$9.32K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $593K | 0.34% |
3,500
| – | – |
|
|
AFAM
47
DELISTED
Almost Family Inc
AFAM
| $548K | 0.31% |
8,888
-6,440
| -42% | -$353K |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| $476K | 0.27% |
33,065
-18,599
| -36% | -$286K |
|
49
M/I Homes
MHO
$3.9B
| $408K | 0.23% |
14,285
-1,300
| -8% | -$35.3K |
|
50
Novartis
NVS
$304B
| $342K | 0.2% |
4,576
| – | – |
|
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CMMS
Round Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Round Hill Asset Management held 64 positions worth $174M, down 0.83% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $7.37M in Q2 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in Cars.com worth $293K.
- Round Hill Asset Management's largest Q2 2017 buy was Cars.com: 10,995 shares worth $293K.
- Round Hill Asset Management added most to IBM in Q2 2017, an estimated $166K increase.
- Round Hill Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $784K.
- Round Hill Asset Management fully exited Icahn Enterprises in Q2 2017, selling an estimated $1.57M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $174M portfolio in Q2 2017.
- Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Round Hill Asset Management's portfolio value fell 0.83% quarter-over-quarter to $174M.
Based on Round Hill Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.