RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+3.67%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$624K
(+0.36%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$258K |
| 2 |
First Solar
FSLR
|
$205K |
| 3 |
TWX
Time Warner Inc
TWX
|
$150K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$79.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.83M |
| 2 |
Moody's
MCO
|
$713K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Hanover Insurance
THG
|
$276K |
| 5 |
Garmin
GRMN
|
$235K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.64B
| $1.67M | 0.95% |
80,334
-2,191
| -3% | -$45.5K |
|
27
Icahn Enterprises
IEP
$4.82B
| $1.6M | 0.91% |
30,234
| – | – |
|
28
H&R Block
HRB
$6.82B
| $1.52M | 0.87% |
58,095
-150
| -0.3% | -$3.93K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.85% |
11,660
-135
| -1% | -$17.3K |
|
30
IBM
IBM
$231B
| $1.28M | 0.73% |
8,744
-230
| -3% | -$33.7K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.64% |
36,375
+2,580
| +8% | +$79.5K |
|
32
Synchrony
SYF
$28.5B
| $1.08M | 0.61% |
27,951
-403
| -1% | -$15.6K |
|
33
Mastercard
MA
$537B
| $1.06M | 0.6% |
7,000
| – | – |
|
34
BankFinancial
BFIN
$155M
| $992K | 0.56% |
64,644
| – | – |
|
35
Visa
V
$682B
| $940K | 0.53% |
8,225
| – | – |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$722M
| $910K | 0.52% |
35,354
| – | – |
|
37
E.W. Scripps
SSP
$261M
| $882K | 0.5% |
56,401
| – | – |
|
38
CME Group
CME
$96.7B
| $872K | 0.5% |
5,970
-1,490
| -20% | -$218K |
|
39
Service Corp International
SCI
$10.9B
| $841K | 0.48% |
22,530
-3,850
| -15% | -$144K |
|
40
Mercantile Bank Corp
MBWM
$791M
| $765K | 0.43% |
21,630
-1,000
| -4% | -$35.4K |
|
41
JPMorgan Chase
JPM
$833B
| $728K | 0.41% |
6,795
-15
| -0.2% | -$1.61K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $697K | 0.4% |
11,370
-425
| -4% | -$26.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.39% |
3,500
| – | – |
|
44
Nature's Sunshine
NATR
$307M
| $615K | 0.35% |
53,273
-900
| -2% | -$10.4K |
|
45
Scholastic
SCHL
$620M
| $613K | 0.35% |
15,281
| – | – |
|
46
Intercontinental Exchange
ICE
$99.8B
| $585K | 0.33% |
8,290
-1,285
| -13% | -$90.7K |
|
|
AFAM
47
DELISTED
Almost Family Inc
AFAM
| $492K | 0.28% |
8,888
| – | – |
|
48
TEGNA Inc
TGNA
$3.41B
| $461K | 0.26% |
32,715
-350
| -1% | -$4.93K |
|
49
Full House Resorts
FLL
$125M
| $376K | 0.21% |
96,701
-24,800
| -20% | -$96.4K |
|
50
M/I Homes
MHO
$4.05B
| $364K | 0.21% |
10,570
-3,715
| -26% | -$128K |
|