RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+6.15%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$7.93M
(+4.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$337K |
| 2 |
Walt Disney
DIS
|
$290K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 4 |
Merck
MRK
|
$156K |
| 5 |
S&P Global
SPGI
|
$94.8K |
Top Sells
| 1 |
Visa
V
|
$1.04M |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$327K |
| 3 |
Service Corp International
SCI
|
$59.9K |
| 4 |
Garmin
GRMN
|
$35.4K |
| 5 |
Avalon Holdings
AWX
|
$29K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $1.68M | 0.99% |
32,855
+605
| +2% | +$30.9K |
|
27
Mastercard
MA
$535B
| $1.48M | 0.87% |
6,650
| – | – |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | 0.86% |
11,315
+165
| +1% | +$21.3K |
|
29
Wells Fargo
WFC
$261B
| $1.43M | 0.85% |
27,275
+340
| +1% | +$17.9K |
|
30
IBM
IBM
$229B
| $1.34M | 0.79% |
9,244
+68
| +0.7% | +$9.83K |
|
31
Deluxe
DLX
$860M
| $1.32M | 0.78% |
23,140
+155
| +0.7% | +$8.82K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.66% |
33,255
+870
| +3% | +$29.4K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$726M
| $956K | 0.56% |
32,799
+612
| +2% | +$17.8K |
|
34
CME Group
CME
$96.8B
| $916K | 0.54% |
5,380
+120
| +2% | +$20.4K |
|
35
BankFinancial
BFIN
$155M
| $907K | 0.54% |
56,929
+2,400
| +4% | +$38.2K |
|
36
E.W. Scripps
SSP
$263M
| $880K | 0.52% |
53,337
+2,294
| +4% | +$37.8K |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $829K | 0.49% |
8,052
+64
| +0.8% | +$6.59K |
|
38
Synchrony
SYF
$28.3B
| $805K | 0.48% |
25,900
+206
| +0.8% | +$6.4K |
|
39
JPMorgan Chase
JPM
$832B
| $745K | 0.44% |
6,599
+281
| +4% | +$31.7K |
|
|
40
Service Corp International
SCI
$11B
| $727K | 0.43% |
16,453
-1,355
| -8% | -$59.9K |
|
41
Scholastic
SCHL
$615M
| $684K | 0.4% |
14,651
+485
| +3% | +$22.6K |
|
42
Mercantile Bank Corp
MBWM
$796M
| $660K | 0.39% |
19,780
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.38% |
10,470
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.38% |
3,175
+75
| +2% | +$15.1K |
|
45
Intercontinental Exchange
ICE
$100B
| $540K | 0.32% |
7,210
+65
| +0.9% | +$4.87K |
|
46
Nature's Sunshine
NATR
$306M
| $448K | 0.26% |
51,173
+400
| +0.8% | +$3.5K |
|
47
TEGNA Inc
TGNA
$3.41B
| $387K | 0.23% |
32,370
+225
| +0.7% | +$2.69K |
|
|
48
TriCo Bancshares
TCBK
$1.49B
| $337K | 0.2% |
+8,737
| New | +$337K |
|
49
Novartis
NVS
$249B
| $332K | 0.2% |
4,297
+84
| +2% | +$6.49K |
|
50
American Express
AXP
$227B
| $299K | 0.18% |
2,805
| – | – |
|