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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
+2.39%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$940K
Cap. Flow
-$2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.59M
2
IBM icon
IBM
IBM
+$176K
3
VIAB
Viacom Inc. Class B
VIAB
+$167K
4
DIS icon
Walt Disney
DIS
+$59.7K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$645K
3
MCO icon
Moody's
MCO
+$561K
4
THG icon
Hanover Insurance
THG
+$343K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.57M 0.9%
28,545
– –
HRB icon
27
H&R Block
HRB
$5.98B
$1.54M 0.88%
58,245
– –
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39M 0.79%
11,795
– –
IBM icon
29
IBM
IBM
$213B
$1.24M 0.71%
8,974
+1,266
+16% +$176K
BHC icon
30
Bausch Health
BHC
$1.75B
$1.18M 0.67%
82,525
-802
-1% -$12.1K
SSP icon
31
E.W. Scripps
SSP
$270M
$1.08M 0.61%
56,401
– –
BFIN
32
DELISTED
BankFinancial
BFIN
$1.03M 0.59%
64,644
– –
CME icon
33
CME Group
CME
$95.4B
$1.01M 0.58%
7,460
-1,325
-15% -$167K
MA icon
34
Mastercard
MA
$498B
$988K 0.56%
7,000
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$941K 0.54%
33,795
+5,400
+19% +$167K
SCI icon
36
Service Corp International
SCI
$11.8B
$910K 0.52%
26,380
-4,333
-14% -$150K
HTB
37
HomeTrust Bancshares
HTB
$866M
$907K 0.52%
35,354
– –
SYF icon
38
Synchrony
SYF
$24.4B
$880K 0.5%
28,354
– –
V icon
39
Visa
V
$677B
$866K 0.49%
8,225
– –
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.04B
$790K 0.45%
22,630
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$752K 0.43%
11,795
-100
-0.8% -$5.84K
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$658K 0.38%
9,575
-545
-5% -$35.9K
JPM icon
43
JPMorgan Chase
JPM
$916B
$650K 0.37%
6,810
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.37%
3,500
– –
PBI icon
45
Pitney Bowes
PBI
$2.39B
$614K 0.35%
43,815
-760
-2% -$10.4K
SCHL icon
46
Scholastic
SCHL
$774M
$568K 0.32%
15,281
– –
NATR icon
47
Nature's Sunshine
NATR
$362M
$550K 0.31%
54,173
-200
-0.4% -$2.27K
AFAM
48
DELISTED
Almost Family Inc
AFAM
$478K 0.27%
8,888
– –
TGNA
49
DELISTED
TEGNA Inc
TGNA
$441K 0.25%
33,065
– –
MHO icon
50
M/I Homes
MHO
$3.95B
$382K 0.22%
14,285
– –
1
2
3

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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
SGM
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BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return

Round Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Round Hill Asset Management held 62 positions worth $175M, up 0.54% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Round Hill Asset Management's largest Q3 2017 buy was Icahn Enterprises: 30,234 shares worth $1.66M.
  • Round Hill Asset Management added most to IBM in Q3 2017, an estimated $176K increase.
  • Round Hill Asset Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $1.15M.
  • Round Hill Asset Management fully exited NewMarket in Q3 2017, selling an estimated $208K.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $175M portfolio in Q3 2017.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2017.
  • Round Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $175M.

Based on Round Hill Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.