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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
+6.15%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.93M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$338K
2
DIS icon
Walt Disney
DIS
+$276K
3
ATRI
Atrion Corp
ATRI
+$191K
4
MRK icon
Merck
MRK
+$147K
5
SPGI icon
S&P Global
SPGI
+$100K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.04M
2
FNBG
FNB Bancorp Common Stock
FNBG
+$327K
3
SCI icon
Service Corp International
SCI
+$54.7K
4
GRMN
Garmin
GRMN
+$33.1K
5
AWX icon
Avalon Holdings
AWX
+$29K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 27.78%
3 Communication Services 26.47%
4 Consumer Discretionary 4.63%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$1.68M 0.99%
32,855
+605
+2% +$31.6K
MA icon
27
Mastercard
MA
$502B
$1.48M 0.87%
6,650
– –
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.46M 0.86%
11,315
+165
+1% +$21.1K
WFC icon
29
Wells Fargo
WFC
$261B
$1.43M 0.85%
27,275
+340
+1% +$19.4K
IBM icon
30
IBM
IBM
$211B
$1.34M 0.79%
9,244
+68
+0.7% +$9.5K
DLX icon
31
Deluxe
DLX
$1.18B
$1.32M 0.78%
23,140
+155
+0.7% +$9.35K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.66%
33,255
+870
+3% +$26.1K
HTB
33
HomeTrust Bancshares
HTB
$860M
$956K 0.56%
32,799
+612
+2% +$17.8K
CME icon
34
CME Group
CME
$96.3B
$916K 0.54%
5,380
+120
+2% +$20.2K
BFIN
35
DELISTED
BankFinancial
BFIN
$907K 0.54%
56,929
+2,400
+4% +$39.6K
SSP icon
36
E.W. Scripps
SSP
$257M
$880K 0.52%
53,337
+2,294
+4% +$33.2K
LHCG
37
DELISTED
LHC Group LLC
LHCG
$829K 0.49%
8,052
+64
+0.8% +$5.99K
SYF icon
38
Synchrony
SYF
$24.7B
$805K 0.48%
25,900
+206
+0.8% +$6.56K
JPM icon
39
JPMorgan Chase
JPM
$935B
$745K 0.44%
6,599
+281
+4% +$31.9K
SCI icon
40
Service Corp International
SCI
$11.7B
$727K 0.43%
16,453
-1,355
-8% -$54.7K
SCHL icon
41
Scholastic
SCHL
$767M
$684K 0.4%
14,651
+485
+3% +$20.8K
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.04B
$660K 0.39%
19,780
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$650K 0.38%
10,470
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.38%
3,175
+75
+2% +$15.4K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$540K 0.32%
7,210
+65
+0.9% +$4.89K
NATR icon
46
Nature's Sunshine
NATR
$354M
$448K 0.26%
51,173
+400
+0.8% +$3.53K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$387K 0.23%
32,370
+225
+0.7% +$2.56K
TCBK icon
48
TriCo Bancshares
TCBK
$1.84B
$337K 0.2%
+8,737
New +$338K
NVS icon
49
Novartis
NVS
$297B
$332K 0.2%
4,297
+84
+2% +$6.21K
AXP icon
50
American Express
AXP
$227B
$299K 0.18%
2,805
– –
1
2
3

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Round Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Round Hill Asset Management held 63 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Hill Asset Management's Q3 2018 filing shows 3 new, 46 increased, 5 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 8,737 shares worth $337K. The largest sale was Visa, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q3 2018 buy was TriCo Bancshares: 8,737 shares worth $337K.
  • Round Hill Asset Management added most to Walt Disney in Q3 2018, an estimated $276K increase.
  • Round Hill Asset Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $54.7K.
  • Round Hill Asset Management fully exited Visa in Q3 2018, selling an estimated $1.04M.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q3 2018.
  • Round Hill Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • Round Hill Asset Management's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Round Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.