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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
-0.64%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$1.08M |
| 2 |
H&R Block
HRB
|
+$145K |
| 3 |
IBM
IBM
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.47M |
| 2 |
Moody's
MCO
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$771K |
| 4 |
Charter Communications
CHTR
|
+$442K |
| 5 |
Comcast
CMCSA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$5.84B
| $1.62M | 0.98% |
63,619
+5,524
| +10% | +$145K |
|
27
Wells Fargo
WFC
$267B
| $1.48M | 0.89% |
28,135
-385
| -1% | -$22.9K |
|
|
28
IBM
IBM
$222B
| $1.35M | 0.82% |
9,202
+458
| +5% | +$69.3K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | 0.81% |
11,415
-245
| -2% | -$29.7K |
|
30
Bausch Health
BHC
$2.41B
| $1.24M | 0.75% |
78,051
-2,283
| -3% | -$42.5K |
|
31
Mastercard
MA
$500B
| $1.17M | 0.7% |
6,650
-350
| -5% | -$59.8K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.64% |
34,355
-2,020
| -6% | -$65.3K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
| $994K | 0.6% |
+81,805
| New | +$1.08M |
|
|
BFIN
34
DELISTED
BankFinancial
BFIN
| $963K | 0.58% |
56,729
-7,915
| -12% | -$127K |
|
35
Visa
V
$690B
| $936K | 0.57% |
7,825
-400
| -5% | -$48.5K |
|
36
Synchrony
SYF
$25.7B
| $893K | 0.54% |
26,647
-1,304
| -5% | -$48.4K |
|
37
CME Group
CME
$94.4B
| $884K | 0.53% |
5,480
-490
| -8% | -$78K |
|
|
HTB
38
HomeTrust Bancshares
HTB
$871M
| $845K | 0.51% |
32,453
-2,901
| -8% | -$75.9K |
|
39
Service Corp International
SCI
$11.7B
| $756K | 0.46% |
20,039
-2,491
| -11% | -$95.7K |
|
40
JPMorgan Chase
JPM
$950B
| $739K | 0.45% |
6,722
-73
| -1% | -$8.27K |
|
41
Mercantile Bank Corp
MBWM
$1.07B
| $698K | 0.42% |
20,980
-650
| -3% | -$22.7K |
|
42
Bristol-Myers Squibb
BMY
$135B
| $681K | 0.41% |
10,770
-600
| -5% | -$38.6K |
|
43
E.W. Scripps
SSP
$261M
| $661K | 0.4% |
55,095
-1,306
| -2% | -$19K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $634K | 0.38% |
3,175
-325
| -9% | -$66.7K |
|
45
Scholastic
SCHL
$821M
| $585K | 0.35% |
15,051
-230
| -2% | -$8.74K |
|
46
Nature's Sunshine
NATR
$360M
| $565K | 0.34% |
51,373
-1,900
| -4% | -$21.9K |
|
47
Intercontinental Exchange
ICE
$83.8B
| $548K | 0.33% |
7,550
-740
| -9% | -$54.1K |
|
|
AFAM
48
DELISTED
Almost Family Inc
AFAM
| $496K | 0.3% |
8,813
-75
| -0.8% | -$4.31K |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $372K | 0.22% |
32,620
-95
| -0.3% | -$1.3K |
|
|
FNBG
50
DELISTED
FNB Bancorp Common Stock
FNBG
| $328K | 0.2% |
8,920
-280
| -3% | -$10.3K |
|
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II
Round Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Round Hill Asset Management held 64 positions worth $166M, down 6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $8.16M in Q1 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Atrion Corp, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in 8point3 Energy Partners LP worth $994K.
- Round Hill Asset Management's largest Q1 2018 buy was 8point3 Energy Partners LP: 81,805 shares worth $994K.
- Round Hill Asset Management added most to H&R Block in Q1 2018, an estimated $145K increase.
- Round Hill Asset Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $2.47M.
- Round Hill Asset Management fully exited Atrion Corp in Q1 2018, selling an estimated $210K.
- Round Hill Asset Management's ten largest holdings make up 61% of its $166M portfolio in Q1 2018.
- Round Hill Asset Management opened 1 new position and closed 2 in Q1 2018.
- Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $166M.
Based on Round Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.