RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+13.3%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$2.58M |
| 2 |
First Solar
FSLR
|
$240K |
| 3 |
J.M. Smucker
SJM
|
$214K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$418K |
| 2 |
Pfizer
PFE
|
$409K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$318K |
| 4 |
Microsoft
MSFT
|
$315K |
| 5 |
Comcast
CMCSA
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.56M | 0.94% |
11,036
-140
| -1% | -$19.7K |
|
27
First Savings Financial Group
FSFG
$188M
| $1.43M | 0.86% |
26,467
| – | – |
|
28
Mastercard
MA
$536B
| $1.4M | 0.84% |
5,940
-385
| -6% | -$90.6K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.82% |
11,315
| – | – |
|
30
Wells Fargo
WFC
$258B
| $1.31M | 0.79% |
27,055
-190
| -0.7% | -$9.18K |
|
31
Deluxe
DLX
$852M
| $1.18M | 0.71% |
26,990
| – | – |
|
32
E.W. Scripps
SSP
$269M
| $1.12M | 0.67% |
53,260
-77
| -0.1% | -$1.62K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.65% |
38,432
+1,335
| +4% | +$37.5K |
|
34
Synchrony
SYF
$28.1B
| $962K | 0.58% |
30,170
-200
| -0.7% | -$6.38K |
|
35
CME Group
CME
$97.1B
| $853K | 0.51% |
5,180
-200
| -4% | -$32.9K |
|
36
BankFinancial
BFIN
$154M
| $847K | 0.51% |
56,929
| – | – |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $827K | 0.5% |
32,799
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $666K | 0.4% |
6,578
-14
| -0.2% | -$1.42K |
|
39
Mercantile Bank Corp
MBWM
$791M
| $647K | 0.39% |
19,780
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.38% |
3,150
| – | – |
|
41
Service Corp International
SCI
$10.9B
| $618K | 0.37% |
15,391
-300
| -2% | -$12K |
|
42
Scholastic
SCHL
$629M
| $583K | 0.35% |
14,651
| – | – |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $574K | 0.34% |
5,181
-2,871
| -36% | -$318K |
|
44
Intercontinental Exchange
ICE
$100B
| $549K | 0.33% |
7,210
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.3% |
10,470
| – | – |
|
46
Nature's Sunshine
NATR
$304M
| $475K | 0.29% |
51,173
| – | – |
|
47
TEGNA Inc
TGNA
$3.41B
| $456K | 0.27% |
32,310
-60
| -0.2% | -$847 |
|
48
Novartis
NVS
$248B
| $370K | 0.22% |
3,850
| – | – |
|
49
TriCo Bancshares
TCBK
$1.48B
| $343K | 0.21% |
8,737
| – | – |
|
50
American Express
AXP
$225B
| $301K | 0.18% |
2,755
-50
| -2% | -$5.46K |
|