RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$161M
AUM Growth
-$4.15M
(-2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.83M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 3 |
H&R Block
HRB
|
$52.2K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$5.59K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.07M |
| 2 |
S&P Global
SPGI
|
$1.35M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$994K |
| 4 |
Moody's
MCO
|
$837K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Communication Services | 25.55% |
| 3 | Healthcare | 25.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$852M
| $1.54M | 0.96% |
22,985
-1,865
| -8% | -$125K |
|
27
Wells Fargo
WFC
$258B
| $1.51M | 0.93% |
26,935
-1,200
| -4% | -$67.2K |
|
|
28
H&R Block
HRB
$6.83B
| $1.5M | 0.93% |
65,919
+2,300
| +4% | +$52.2K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | 0.83% |
11,150
-265
| -2% | -$32K |
|
30
Mastercard
MA
$536B
| $1.31M | 0.81% |
6,650
| – | – |
|
31
IBM
IBM
$227B
| $1.23M | 0.76% |
9,176
-26
| -0.3% | -$3.48K |
|
32
Visa
V
$681B
| $1.04M | 0.64% |
7,825
| – | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $994K | 0.62% |
32,385
-1,970
| -6% | -$60.5K |
|
34
BankFinancial
BFIN
$154M
| $984K | 0.61% |
54,529
-2,200
| -4% | -$39.7K |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
| $914K | 0.57% |
32,187
-266
| -0.8% | -$7.55K |
|
36
CME Group
CME
$97.1B
| $870K | 0.54% |
5,260
-220
| -4% | -$36.4K |
|
37
Synchrony
SYF
$28.1B
| $865K | 0.54% |
25,694
-953
| -4% | -$32.1K |
|
38
Mercantile Bank Corp
MBWM
$791M
| $731K | 0.45% |
19,780
-1,200
| -6% | -$44.3K |
|
39
E.W. Scripps
SSP
$269M
| $714K | 0.44% |
51,043
-4,052
| -7% | -$56.7K |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $689K | 0.43% |
+7,988
| New | +$689K |
|
41
JPMorgan Chase
JPM
$824B
| $675K | 0.42% |
6,318
-404
| -6% | -$43.2K |
|
42
Service Corp International
SCI
$10.9B
| $652K | 0.4% |
17,808
-2,231
| -11% | -$81.7K |
|
43
Scholastic
SCHL
$629M
| $649K | 0.4% |
14,166
-885
| -6% | -$40.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.37% |
3,100
-75
| -2% | -$14.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.36% |
10,470
-300
| -3% | -$16.6K |
|
46
Intercontinental Exchange
ICE
$100B
| $530K | 0.33% |
7,145
-405
| -5% | -$30K |
|
47
Nature's Sunshine
NATR
$304M
| $475K | 0.29% |
50,773
-600
| -1% | -$5.61K |
|
48
TEGNA Inc
TGNA
$3.41B
| $351K | 0.22% |
32,145
-475
| -1% | -$5.19K |
|
|
FNBG
49
DELISTED
FNB Bancorp Common Stock
FNBG
| $327K | 0.2% |
8,920
| – | – |
|
50
Cars.com
CARS
$795M
| $306K | 0.19% |
10,691
-157
| -1% | -$4.49K |
|