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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
-9.75%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.9M
Cap. Flow
-$885K
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$294K
2
DLX icon
Deluxe
DLX
+$184K
3
DISH
DISH Network Corp.
DISH
+$140K
4
SYF icon
Synchrony
SYF
+$121K
5
VIAB
Viacom Inc. Class B
VIAB
+$118K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.26M
2
PFE icon
Pfizer
PFE
+$325K
3
BBT
Beacon Financial Corp
BBT
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSFG
26
DELISTED
First Savings Financial Group
FSFG
$1.38M 0.91%
79,401
-270
-0.3% -$5.42K
IBM icon
27
IBM
IBM
$213B
$1.27M 0.84%
11,690
+2,446
+26% +$294K
WFC icon
28
Wells Fargo
WFC
$266B
$1.26M 0.83%
27,245
-30
-0.1% -$1.54K
MA icon
29
Mastercard
MA
$500B
$1.19M 0.79%
6,325
-325
-5% -$64.5K
DLX icon
30
Deluxe
DLX
$1.23B
$1.04M 0.69%
26,990
+3,850
+17% +$184K
CME icon
31
CME Group
CME
$95.7B
$1.01M 0.67%
5,380
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$953K 0.63%
37,097
+3,842
+12% +$118K
HTB
33
HomeTrust Bancshares
HTB
$861M
$859K 0.57%
32,799
– –
BFIN
34
DELISTED
BankFinancial
BFIN
$851K 0.57%
56,929
– –
SSP icon
35
E.W. Scripps
SSP
$258M
$839K 0.56%
53,337
– –
LHCG
36
DELISTED
LHC Group LLC
LHCG
$756K 0.5%
8,052
– –
SYF icon
37
Synchrony
SYF
$25.3B
$712K 0.47%
30,370
+4,470
+17% +$121K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.43%
3,150
-25
-0.8% -$5.22K
JPM icon
39
JPMorgan Chase
JPM
$937B
$644K 0.43%
6,592
-7
-0.1% -$746
SCI icon
40
Service Corp International
SCI
$11.7B
$631K 0.42%
15,691
-762
-5% -$33.1K
SCHL icon
41
Scholastic
SCHL
$794M
$590K 0.39%
14,651
– –
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.05B
$559K 0.37%
19,780
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$544K 0.36%
10,470
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$543K 0.36%
7,210
– –
NATR icon
45
Nature's Sunshine
NATR
$372M
$417K 0.28%
51,173
– –
TGNA
46
DELISTED
TEGNA Inc
TGNA
$352K 0.23%
32,370
– –
NVS icon
47
Novartis
NVS
$292B
$330K 0.22%
4,297
– –
TCBK icon
48
TriCo Bancshares
TCBK
$1.85B
$295K 0.2%
8,737
– –
AXP icon
49
American Express
AXP
$233B
$267K 0.18%
2,805
– –
BAC icon
50
Bank of America
BAC
$438B
$233K 0.15%
9,453
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Round Hill Asset Management held 61 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2018 filing shows 1 new, 6 increased, 25 reduced and 3 closed positions. The largest sale was Garmin, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to IBM in Q4 2018, an estimated $294K increase.
  • Round Hill Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $325K.
  • Round Hill Asset Management fully exited Garmin in Q4 2018, selling an estimated $2.26M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2018.
  • Round Hill Asset Management opened 1 new position and closed 3 in Q4 2018.
  • Round Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Round Hill Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.