RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.75%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$266K |
| 2 |
Deluxe
DLX
|
$148K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$112K |
| 4 |
Synchrony
SYF
|
$105K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$2.26M |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$247K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 5 |
Amgen
AMGN
|
$141K |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 28.76% |
| 3 | Communication Services | 26.63% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Savings Financial Group
FSFG
$188M
| $1.38M | 0.91% |
79,401
-270
| -0.3% | -$4.68K |
|
|
27
IBM
IBM
$227B
| $1.27M | 0.84% |
11,690
+2,446
| +26% | +$266K |
|
28
Wells Fargo
WFC
$258B
| $1.26M | 0.83% |
27,245
-30
| -0.1% | -$1.38K |
|
29
Mastercard
MA
$536B
| $1.19M | 0.79% |
6,325
-325
| -5% | -$61.3K |
|
|
30
Deluxe
DLX
$852M
| $1.04M | 0.69% |
26,990
+3,850
| +17% | +$148K |
|
31
CME Group
CME
$97.1B
| $1.01M | 0.67% |
5,380
| – | – |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $953K | 0.63% |
37,097
+3,842
| +12% | +$98.7K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$718M
| $859K | 0.57% |
32,799
| – | – |
|
34
BankFinancial
BFIN
$154M
| $851K | 0.57% |
56,929
| – | – |
|
35
E.W. Scripps
SSP
$269M
| $839K | 0.56% |
53,337
| – | – |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $756K | 0.5% |
8,052
| – | – |
|
|
37
Synchrony
SYF
$28.1B
| $712K | 0.47% |
30,370
+4,470
| +17% | +$105K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.43% |
3,150
-25
| -0.8% | -$5.11K |
|
39
JPMorgan Chase
JPM
$824B
| $644K | 0.43% |
6,592
-7
| -0.1% | -$684 |
|
40
Service Corp International
SCI
$10.9B
| $631K | 0.42% |
15,691
-762
| -5% | -$30.6K |
|
41
Scholastic
SCHL
$629M
| $590K | 0.39% |
14,651
| – | – |
|
42
Mercantile Bank Corp
MBWM
$791M
| $559K | 0.37% |
19,780
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.36% |
10,470
| – | – |
|
44
Intercontinental Exchange
ICE
$100B
| $543K | 0.36% |
7,210
| – | – |
|
45
Nature's Sunshine
NATR
$304M
| $417K | 0.28% |
51,173
| – | – |
|
46
TEGNA Inc
TGNA
$3.41B
| $352K | 0.23% |
32,370
| – | – |
|
47
Novartis
NVS
$248B
| $330K | 0.22% |
4,297
| – | – |
|
48
TriCo Bancshares
TCBK
$1.48B
| $295K | 0.2% |
8,737
| – | – |
|
49
American Express
AXP
$225B
| $267K | 0.18% |
2,805
| – | – |
|
50
Bank of America
BAC
$371B
| $233K | 0.15% |
9,453
| – | – |
|