RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.39%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.54%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.66M |
| 2 |
IBM
IBM
|
$175K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150K |
| 4 |
Walt Disney
DIS
|
$57.2K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12M |
| 2 |
S&P Global
SPGI
|
$663K |
| 3 |
Moody's
MCO
|
$594K |
| 4 |
Hanover Insurance
THG
|
$349K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Communication Services | 30.15% |
| 2 | Financials | 30.13% |
| 3 | Healthcare | 24.92% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.57M | 0.9% |
28,545
| – | – |
|
27
H&R Block
HRB
$6.83B
| $1.54M | 0.88% |
58,245
| – | – |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | 0.79% |
11,795
| – | – |
|
|
29
IBM
IBM
$227B
| $1.24M | 0.71% |
8,974
+1,266
| +16% | +$175K |
|
30
Bausch Health
BHC
$2.72B
| $1.18M | 0.67% |
82,525
-802
| -1% | -$11.5K |
|
31
E.W. Scripps
SSP
$269M
| $1.08M | 0.61% |
56,401
| – | – |
|
32
BankFinancial
BFIN
$154M
| $1.03M | 0.59% |
64,644
| – | – |
|
33
CME Group
CME
$97.1B
| $1.01M | 0.58% |
7,460
-1,325
| -15% | -$180K |
|
34
Mastercard
MA
$536B
| $988K | 0.56% |
7,000
| – | – |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $941K | 0.54% |
33,795
+5,400
| +19% | +$150K |
|
36
Service Corp International
SCI
$10.9B
| $910K | 0.52% |
26,380
-4,333
| -14% | -$149K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $907K | 0.52% |
35,354
| – | – |
|
38
Synchrony
SYF
$28.1B
| $880K | 0.5% |
28,354
| – | – |
|
39
Visa
V
$681B
| $866K | 0.49% |
8,225
| – | – |
|
40
Mercantile Bank Corp
MBWM
$791M
| $790K | 0.45% |
22,630
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.43% |
11,795
-100
| -0.8% | -$6.38K |
|
42
Intercontinental Exchange
ICE
$100B
| $658K | 0.38% |
9,575
-545
| -5% | -$37.5K |
|
43
JPMorgan Chase
JPM
$824B
| $650K | 0.37% |
6,810
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.37% |
3,500
| – | – |
|
45
Pitney Bowes
PBI
$2.07B
| $614K | 0.35% |
43,815
-760
| -2% | -$10.7K |
|
46
Scholastic
SCHL
$629M
| $568K | 0.32% |
15,281
| – | – |
|
47
Nature's Sunshine
NATR
$304M
| $550K | 0.31% |
54,173
-200
| -0.4% | -$2.03K |
|
|
AFAM
48
DELISTED
Almost Family Inc
AFAM
| $478K | 0.27% |
8,888
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $441K | 0.25% |
33,065
| – | – |
|
50
M/I Homes
MHO
$3.91B
| $382K | 0.22% |
14,285
| – | – |
|