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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
+4.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-7.42%
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.93M
2
LHCG
LHC Group LLC
LHCG
+$609K
3
HRB icon
H&R Block
HRB
+$61K
4
BBT
Beacon Financial Corp
BBT
+$5.58K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.07M
2
SPGI icon
S&P Global
SPGI
+$1.29M
3
CAFD
8point3 Energy Partners LP
CAFD
+$994K
4
MCO icon
Moody's
MCO
+$817K
5
DIS icon
Walt Disney
DIS
+$517K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.18B
$1.54M 0.96%
22,985
-1,865
-8% -$131K
WFC icon
27
Wells Fargo
WFC
$261B
$1.51M 0.93%
26,935
-1,200
-4% -$64.3K
HRB icon
28
H&R Block
HRB
$5.58B
$1.5M 0.93%
65,919
+2,300
+4% +$61K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M 0.83%
11,150
-265
-2% -$31.8K
MA icon
30
Mastercard
MA
$506B
$1.31M 0.81%
6,650
– –
IBM icon
31
IBM
IBM
$211B
$1.23M 0.76%
9,176
-26
-0.3% -$3.63K
V icon
32
Visa
V
$684B
$1.04M 0.64%
7,825
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$994K 0.62%
32,385
-1,970
-6% -$58K
BFIN
34
DELISTED
BankFinancial
BFIN
$984K 0.61%
54,529
-2,200
-4% -$38.5K
HTB
35
HomeTrust Bancshares
HTB
$860M
$914K 0.57%
32,187
-266
-0.8% -$7.21K
CME icon
36
CME Group
CME
$96.3B
$870K 0.54%
5,260
-220
-4% -$35.9K
SYF icon
37
Synchrony
SYF
$24.7B
$865K 0.54%
25,694
-953
-4% -$32.7K
MBWM icon
38
Mercantile Bank Corp
MBWM
$1.04B
$731K 0.45%
19,780
-1,200
-6% -$43.1K
SSP icon
39
E.W. Scripps
SSP
$257M
$714K 0.44%
51,043
-4,052
-7% -$50.5K
LHCG
40
DELISTED
LHC Group LLC
LHCG
$689K 0.43%
+7,988
New +$609K
JPM icon
41
JPMorgan Chase
JPM
$935B
$675K 0.42%
6,318
-404
-6% -$44.3K
SCI icon
42
Service Corp International
SCI
$11.8B
$652K 0.4%
17,808
-2,231
-11% -$82.7K
SCHL icon
43
Scholastic
SCHL
$767M
$649K 0.4%
14,166
-885
-6% -$37.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.37%
3,100
-75
-2% -$14.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$580K 0.36%
10,470
-300
-3% -$16.2K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$530K 0.33%
7,145
-405
-5% -$29.5K
NATR icon
47
Nature's Sunshine
NATR
$354M
$475K 0.29%
50,773
-600
-1% -$5.61K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$351K 0.22%
32,145
-475
-1% -$5.15K
FNBG
49
DELISTED
FNB Bancorp Common Stock
FNBG
$327K 0.2%
8,920
– –
CARS icon
50
Cars.com
CARS
$662M
$306K 0.19%
10,691
-157
-1% -$4.32K
1
2
3

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HWM
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CMMS
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APW
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FHC
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BCI
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II
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Round Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Round Hill Asset Management held 64 positions worth $161M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Hill Asset Management withdrew a net $12M in Q2 2018, closing 4 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Round Hill Asset Management opened a new position in AT&T worth $3.83M.

  • Round Hill Asset Management's largest Q2 2018 buy was AT&T: 156,674 shares worth $3.83M.
  • Round Hill Asset Management added most to H&R Block in Q2 2018, an estimated $61K increase.
  • Round Hill Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $1.29M.
  • Round Hill Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.07M.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $161M portfolio in Q2 2018.
  • Round Hill Asset Management opened 2 new positions and closed 4 in Q2 2018.
  • Round Hill Asset Management's portfolio value fell 2.5% quarter-over-quarter to $161M.

Based on Round Hill Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.