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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
+3.67%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$624K
Cap. Flow
-$4.28M
Cap. Flow %
-2.43%
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$231K
2
FSLR icon
First Solar
FSLR
+$178K
3
TWX
Time Warner Inc
TWX
+$155K
4
VIAB
Viacom Inc. Class B
VIAB
+$70.1K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.76M
2
MCO icon
Moody's
MCO
+$708K
3
MSFT icon
Microsoft
MSFT
+$576K
4
THG icon
Hanover Insurance
THG
+$264K
5
GRMN
Garmin
GRMN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$1.75B
$1.67M 0.95%
80,334
-2,191
-3% -$34.7K
IEP icon
27
Icahn Enterprises
IEP
$5.1B
$1.6M 0.91%
30,234
– –
HRB icon
28
H&R Block
HRB
$5.98B
$1.52M 0.87%
58,095
-150
-0.3% -$3.89K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M 0.85%
11,660
-135
-1% -$16.6K
IBM icon
30
IBM
IBM
$213B
$1.28M 0.73%
8,744
-230
-3% -$33.4K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.64%
36,375
+2,580
+8% +$70.1K
SYF icon
32
Synchrony
SYF
$24.4B
$1.08M 0.61%
27,951
-403
-1% -$13.8K
MA icon
33
Mastercard
MA
$498B
$1.06M 0.6%
7,000
– –
BFIN
34
DELISTED
BankFinancial
BFIN
$992K 0.56%
64,644
– –
V icon
35
Visa
V
$701B
$940K 0.53%
8,225
– –
HTB
36
HomeTrust Bancshares
HTB
$866M
$910K 0.52%
35,354
– –
SSP icon
37
E.W. Scripps
SSP
$270M
$882K 0.5%
56,401
– –
CME icon
38
CME Group
CME
$95.4B
$872K 0.5%
5,970
-1,490
-20% -$212K
SCI icon
39
Service Corp International
SCI
$11.8B
$841K 0.48%
22,530
-3,850
-15% -$138K
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.04B
$765K 0.43%
21,630
-1,000
-4% -$35.9K
JPM icon
41
JPMorgan Chase
JPM
$916B
$728K 0.41%
6,795
-15
-0.2% -$1.52K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$697K 0.4%
11,370
-425
-4% -$26.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.39%
3,500
– –
NATR icon
44
Nature's Sunshine
NATR
$362M
$615K 0.35%
53,273
-900
-2% -$10.2K
SCHL icon
45
Scholastic
SCHL
$774M
$613K 0.35%
15,281
– –
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$585K 0.33%
8,290
-1,285
-13% -$88.2K
AFAM
47
DELISTED
Almost Family Inc
AFAM
$492K 0.28%
8,888
– –
TGNA
48
DELISTED
TEGNA Inc
TGNA
$461K 0.26%
32,715
-350
-1% -$4.58K
FLL icon
49
Full House Resorts
FLL
$83.4M
$376K 0.21%
96,701
-24,800
-20% -$82.2K
MHO icon
50
M/I Homes
MHO
$3.95B
$364K 0.21%
10,570
-3,715
-26% -$121K
1
2
3

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BCG
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Round Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Round Hill Asset Management held 63 positions worth $176M, up 0.36% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q4 2017 buy was J.M. Smucker: 2,075 shares worth $258K.
  • Round Hill Asset Management added most to Time Warner Inc in Q4 2017, an estimated $155K increase.
  • Round Hill Asset Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $1.76M.
  • Round Hill Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q4 2017.
  • Round Hill Asset Management opened 2 new positions and closed 0 in Q4 2017.
  • Round Hill Asset Management's portfolio value rose 0.36% quarter-over-quarter to $176M.

Based on Round Hill Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.