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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
+13.3%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.25M
2
FSLR icon
First Solar
FSLR
+$229K
3
SJM icon
J.M. Smucker
SJM
+$192K
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$406K
2
SPGI icon
S&P Global
SPGI
+$384K
3
LHCG
LHC Group LLC
LHCG
+$306K
4
MSFT icon
Microsoft
MSFT
+$291K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.56M 0.94%
11,544
-146
-1% -$18.6K
FSFG
27
DELISTED
First Savings Financial Group
FSFG
$1.43M 0.86%
79,401
– –
MA icon
28
Mastercard
MA
$500B
$1.4M 0.84%
5,940
-385
-6% -$82.8K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.37M 0.82%
11,315
– –
WFC icon
30
Wells Fargo
WFC
$267B
$1.31M 0.79%
27,055
-190
-0.7% -$9.35K
DLX icon
31
Deluxe
DLX
$1.24B
$1.18M 0.71%
26,990
– –
SSP icon
32
E.W. Scripps
SSP
$261M
$1.12M 0.67%
53,260
-77
-0.1% -$1.53K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.65%
38,432
+1,335
+4% +$38.3K
SYF icon
34
Synchrony
SYF
$25.7B
$962K 0.58%
30,170
-200
-0.7% -$6.02K
CME icon
35
CME Group
CME
$94.4B
$853K 0.51%
5,180
-200
-4% -$35.4K
BFIN
36
DELISTED
BankFinancial
BFIN
$847K 0.51%
56,929
– –
HTB
37
HomeTrust Bancshares
HTB
$871M
$827K 0.5%
32,799
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$666K 0.4%
6,578
-14
-0.2% -$1.44K
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.07B
$647K 0.39%
19,780
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$633K 0.38%
3,150
– –
SCI icon
41
Service Corp International
SCI
$11.7B
$618K 0.37%
15,391
-300
-2% -$12.5K
SCHL icon
42
Scholastic
SCHL
$821M
$583K 0.35%
14,651
– –
LHCG
43
DELISTED
LHC Group LLC
LHCG
$574K 0.34%
5,181
-2,871
-36% -$306K
ICE icon
44
Intercontinental Exchange
ICE
$83.8B
$549K 0.33%
7,210
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$500K 0.3%
10,470
– –
NATR icon
46
Nature's Sunshine
NATR
$360M
$475K 0.29%
51,173
– –
TGNA
47
DELISTED
TEGNA Inc
TGNA
$456K 0.27%
32,310
-60
-0.2% -$762
NVS icon
48
Novartis
NVS
$291B
$370K 0.22%
4,297
– –
TCBK icon
49
TriCo Bancshares
TCBK
$1.87B
$343K 0.21%
8,737
– –
AXP icon
50
American Express
AXP
$234B
$301K 0.18%
2,755
-50
-2% -$5.25K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Round Hill Asset Management held 61 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q1 2019 filing shows 3 new, 1 increased, 34 reduced and 1 closed positions. Its largest new stake was Garmin: 29,845 shares worth $2.58M. The largest sale was Pfizer, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q1 2019 buy was Garmin: 29,845 shares worth $2.58M.
  • Round Hill Asset Management added most to Viacom Inc. Class B in Q1 2019, an estimated $38.3K increase.
  • Round Hill Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $406K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $166M portfolio in Q1 2019.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2019.
  • Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Round Hill Asset Management's 13F filing for Q1 2019, filed 13 May 2019.