We are live on ! Find out more
RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.69M
Cap. Flow
-$3.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
AGN
Allergan plc
AGN
+$29.8K
3
WFC icon
Wells Fargo
WFC
+$21K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.08M
2
SPGI icon
S&P Global
SPGI
+$746K
3
MSFT icon
Microsoft
MSFT
+$507K
4
MCO icon
Moody's
MCO
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
26
DELISTED
First Savings Financial Group
FSFG
$1.59M 0.92%
79,401
– –
MA icon
27
Mastercard
MA
$502B
$1.56M 0.9%
5,905
-35
-0.6% -$8.76K
IBM icon
28
IBM
IBM
$211B
$1.39M 0.8%
10,533
-1,011
-9% -$133K
WFC icon
29
Wells Fargo
WFC
$261B
$1.3M 0.75%
27,505
+450
+2% +$21K
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.29M 0.75%
11,115
-200
-2% -$23.2K
V icon
31
Visa
V
$684B
$1.28M 0.74%
+7,421
New +$1.22M
DLX icon
32
Deluxe
DLX
$1.18B
$1.1M 0.63%
26,990
– –
SYF icon
33
Synchrony
SYF
$24.7B
$951K 0.55%
27,468
-2,702
-9% -$91.6K
CME icon
34
CME Group
CME
$96.3B
$856K 0.49%
4,409
-771
-15% -$142K
SSP icon
35
E.W. Scripps
SSP
$257M
$814K 0.47%
53,260
– –
BFIN
36
DELISTED
BankFinancial
BFIN
$787K 0.45%
56,229
-700
-1% -$10.2K
HTB
37
HomeTrust Bancshares
HTB
$860M
$768K 0.44%
30,565
-2,234
-7% -$56.2K
JPM icon
38
JPMorgan Chase
JPM
$935B
$730K 0.42%
6,535
-43
-0.7% -$4.74K
SCI icon
39
Service Corp International
SCI
$11.7B
$720K 0.42%
15,391
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.38%
3,075
-75
-2% -$15.5K
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.04B
$644K 0.37%
19,780
– –
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$610K 0.35%
7,110
-100
-1% -$8.17K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$489K 0.28%
32,285
-25
-0.1% -$385
SCHL icon
44
Scholastic
SCHL
$767M
$480K 0.28%
14,451
-200
-1% -$7.46K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$475K 0.27%
10,470
– –
NATR icon
46
Nature's Sunshine
NATR
$354M
$475K 0.27%
51,098
-75
-0.1% -$701
NVS icon
47
Novartis
NVS
$297B
$352K 0.2%
3,850
-447
-10% -$37.8K
TCBK icon
48
TriCo Bancshares
TCBK
$1.84B
$330K 0.19%
8,737
– –
AXP icon
49
American Express
AXP
$227B
$323K 0.19%
2,615
-140
-5% -$16.4K
LHCG
50
DELISTED
LHC Group LLC
LHCG
$313K 0.18%
2,617
-2,564
-49% -$289K
1
2
3

Similar funds

RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Round Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Round Hill Asset Management held 61 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Round Hill Asset Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q2 2019 buy was Visa: 7,421 shares worth $1.28M.
  • Round Hill Asset Management added most to Allergan plc in Q2 2019, an estimated $29.8K increase.
  • Round Hill Asset Management's biggest Q2 2019 reduction was S&P Global, cutting an estimated $746K.
  • Round Hill Asset Management fully exited Viacom Inc. Class B in Q2 2019, selling an estimated $1.08M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Round Hill Asset Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on Round Hill Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.