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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
+1.76%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.33M
Cap. Flow
-$3.06M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.07M
2
PARA
Paramount Global Class B
PARA
+$267K
3
AGN
Allergan plc
AGN
+$104K
4
MDP
Meredith Corporation
MDP
+$93.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.64K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.67M
2
MCO icon
Moody's
MCO
+$588K
3
CME icon
CME Group
CME
+$367K
4
THG icon
Hanover Insurance
THG
+$188K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.73B
$1.5M 0.87%
63,554
-900
-1% -$23.8K
IBM icon
27
IBM
IBM
$213B
$1.46M 0.85%
10,533
– –
WFC icon
28
Wells Fargo
WFC
$266B
$1.39M 0.81%
27,505
– –
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.36M 0.79%
10,990
-125
-1% -$14.9K
DLX icon
30
Deluxe
DLX
$1.23B
$1.33M 0.77%
26,990
– –
MDP
31
DELISTED
Meredith Corporation
MDP
$1.27M 0.74%
34,708
+2,000
+6% +$93.1K
V icon
32
Visa
V
$683B
$1.24M 0.72%
7,191
-230
-3% -$41K
SYF icon
33
Synchrony
SYF
$25.3B
$936K 0.54%
27,468
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$918K 0.53%
+38,222
New +$1.07M
HTB
35
HomeTrust Bancshares
HTB
$861M
$781K 0.45%
29,965
-600
-2% -$15.3K
JPM icon
36
JPMorgan Chase
JPM
$937B
$769K 0.45%
6,535
– –
SSP icon
37
E.W. Scripps
SSP
$258M
$707K 0.41%
53,260
– –
SCI icon
38
Service Corp International
SCI
$11.7B
$697K 0.41%
14,576
-815
-5% -$38.3K
BFIN
39
DELISTED
BankFinancial
BFIN
$669K 0.39%
56,229
– –
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$656K 0.38%
7,110
– –
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$649K 0.38%
19,780
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.37%
3,075
– –
CME icon
43
CME Group
CME
$95.7B
$561K 0.33%
2,654
-1,755
-40% -$367K
SCHL icon
44
Scholastic
SCHL
$794M
$546K 0.32%
14,451
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$537K 0.31%
10,590
+120
+1% +$5.64K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$501K 0.29%
32,285
– –
NATR icon
47
Nature's Sunshine
NATR
$372M
$420K 0.24%
50,623
-475
-0.9% -$4.33K
MHO icon
48
M/I Homes
MHO
$3.75B
$367K 0.21%
9,770
– –
NVS icon
49
Novartis
NVS
$292B
$335K 0.19%
3,850
– –
TCBK icon
50
TriCo Bancshares
TCBK
$1.86B
$317K 0.18%
8,737
– –
1
2
3

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SGM
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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
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Round Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Round Hill Asset Management held 60 positions worth $172M, down 0.77% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q3 2019 buy was Viacom Inc. Class B: 38,222 shares worth $918K.
  • Round Hill Asset Management added most to Paramount Global Class B in Q3 2019, an estimated $267K increase.
  • Round Hill Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $1.67M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $172M portfolio in Q3 2019.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Round Hill Asset Management's portfolio value fell 0.77% quarter-over-quarter to $172M.

Based on Round Hill Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.