RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.64%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2
Top Buys
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$994K |
| 2 |
H&R Block
HRB
|
$140K |
| 3 |
IBM
IBM
|
$67.2K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.54M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$770K |
| 4 |
Charter Communications
CHTR
|
$391K |
| 5 |
Hanover Insurance
THG
|
$297K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Communication Services | 28.13% |
| 3 | Healthcare | 23.81% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$6.83B
| $1.62M | 0.98% |
63,619
+5,524
| +10% | +$140K |
|
27
Wells Fargo
WFC
$258B
| $1.48M | 0.89% |
28,135
-385
| -1% | -$20.2K |
|
|
28
IBM
IBM
$227B
| $1.35M | 0.82% |
9,202
+458
| +5% | +$67.2K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | 0.81% |
11,415
-245
| -2% | -$28.7K |
|
30
Bausch Health
BHC
$2.72B
| $1.24M | 0.75% |
78,051
-2,283
| -3% | -$36.4K |
|
31
Mastercard
MA
$536B
| $1.17M | 0.7% |
6,650
-350
| -5% | -$61.3K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.64% |
34,355
-2,020
| -6% | -$62.7K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $994K | 0.6% |
+81,805
| New | +$994K |
|
34
BankFinancial
BFIN
$154M
| $963K | 0.58% |
56,729
-7,915
| -12% | -$134K |
|
35
Visa
V
$681B
| $936K | 0.57% |
7,825
-400
| -5% | -$47.8K |
|
36
Synchrony
SYF
$28.1B
| $893K | 0.54% |
26,647
-1,304
| -5% | -$43.7K |
|
37
CME Group
CME
$97.1B
| $884K | 0.53% |
5,480
-490
| -8% | -$79K |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$718M
| $845K | 0.51% |
32,453
-2,901
| -8% | -$75.5K |
|
39
Service Corp International
SCI
$10.9B
| $756K | 0.46% |
20,039
-2,491
| -11% | -$94K |
|
40
JPMorgan Chase
JPM
$824B
| $739K | 0.45% |
6,722
-73
| -1% | -$8.03K |
|
41
Mercantile Bank Corp
MBWM
$791M
| $698K | 0.42% |
20,980
-650
| -3% | -$21.6K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $681K | 0.41% |
10,770
-600
| -5% | -$37.9K |
|
43
E.W. Scripps
SSP
$269M
| $661K | 0.4% |
55,095
-1,306
| -2% | -$15.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.38% |
3,175
-325
| -9% | -$64.9K |
|
45
Scholastic
SCHL
$629M
| $585K | 0.35% |
15,051
-230
| -2% | -$8.94K |
|
46
Nature's Sunshine
NATR
$304M
| $565K | 0.34% |
51,373
-1,900
| -4% | -$20.9K |
|
47
Intercontinental Exchange
ICE
$100B
| $548K | 0.33% |
7,550
-740
| -9% | -$53.7K |
|
|
AFAM
48
DELISTED
Almost Family Inc
AFAM
| $496K | 0.3% |
8,813
-75
| -0.8% | -$4.22K |
|
49
TEGNA Inc
TGNA
$3.41B
| $372K | 0.22% |
32,620
-95
| -0.3% | -$1.08K |
|
|
FNBG
50
DELISTED
FNB Bancorp Common Stock
FNBG
| $328K | 0.2% |
8,920
-280
| -3% | -$10.3K |
|