RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.19%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.83%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
35
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$293K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$253K |
| 3 |
IBM
IBM
|
$162K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8K |
| 5 |
Synchrony
SYF
|
$44.8K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$787K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$592K |
| 4 |
S&P Global
SPGI
|
$585K |
| 5 |
NewMarket
NEU
|
$584K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Savings Financial Group
FSFG
$191M
| $1.57M | 0.9% | 29,717 | – | – |
|
27
Bausch Health
BHC
$2.74B
| $1.44M | 0.83% | 83,327 -83 | -0.1% | -$1.44K |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.79% | 11,795 -150 | -1% | -$17.5K |
|
|
29
IBM
IBM
$227B
| $1.13M | 0.65% | 7,369 +1,050 | +17% | +$162K |
|
30
CME Group
CME
$96B
| $1.1M | 0.63% | 8,785 -265 | -3% | -$33.2K |
|
31
Service Corp International
SCI
$11.1B
| $1.03M | 0.59% | 30,713 -14,902 | -33% | -$498K |
|
32
E.W. Scripps
SSP
$264M
| $1.01M | 0.58% | 56,401 -4,311 | -7% | -$76.8K |
|
33
BankFinancial
BFIN
$154M
| $964K | 0.55% | 64,644 | – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $953K | 0.55% | 28,395 +2,200 | +8% | +$73.8K |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$724M
| $863K | 0.49% | 35,354 | – | – |
|
36
Mastercard
MA
$538B
| $850K | 0.49% | 7,000 | – | – |
|
|
37
Synchrony
SYF
$28.4B
| $846K | 0.49% | 28,354 +1,500 | +6% | +$44.8K |
|
38
Visa
V
$683B
| $771K | 0.44% | 8,225 | – | – |
|
39
Nature's Sunshine
NATR
$297M
| $720K | 0.41% | 54,373 -642 | -1% | -$8.5K |
|
40
Mercantile Bank Corp
MBWM
$800M
| $712K | 0.41% | 22,630 | – | – |
|
41
Pitney Bowes
PBI
$2.09B
| $673K | 0.39% | 44,575 -1,485 | -3% | -$22.4K |
|
42
Intercontinental Exchange
ICE
$101B
| $667K | 0.38% | 10,120 -2,045 | -17% | -$135K |
|
43
Scholastic
SCHL
$644M
| $666K | 0.38% | 15,281 -137 | -0.9% | -$5.97K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.38% | 11,895 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $623K | 0.36% | 6,810 -108 | -2% | -$9.88K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.34% | 3,500 | – | – |
|
|
AFAM
47
DELISTED
Almost Family Inc
AFAM
| $548K | 0.31% | 8,888 -6,440 | -42% | -$397K |
|
48
TEGNA Inc
TGNA
$3.41B
| $476K | 0.27% | 33,065 | – | – |
|
49
M/I Homes
MHO
$3.89B
| $408K | 0.23% | 14,285 -1,300 | -8% | -$37.1K |
|
50
Novartis
NVS
$245B
| $342K | 0.2% | 4,100 | – | – |
|