RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+1.76%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.77%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$230K |
| 3 |
AGN
Allergan plc
AGN
|
$108K |
| 4 |
MDP
Meredith Corporation
MDP
|
$73.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.09K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.64M |
| 2 |
Moody's
MCO
|
$575K |
| 3 |
CME Group
CME
|
$371K |
| 4 |
Hanover Insurance
THG
|
$194K |
| 5 |
Comcast
CMCSA
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.83B
| $1.5M | 0.87% |
63,554
-900
| -1% | -$21.3K |
|
27
IBM
IBM
$227B
| $1.46M | 0.85% |
10,070
| – | – |
|
28
Wells Fargo
WFC
$258B
| $1.39M | 0.81% |
27,505
| – | – |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | 0.79% |
10,990
-125
| -1% | -$15.5K |
|
30
Deluxe
DLX
$852M
| $1.33M | 0.77% |
26,990
| – | – |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.74% |
34,708
+2,000
| +6% | +$73.3K |
|
32
Visa
V
$681B
| $1.24M | 0.72% |
7,191
-230
| -3% | -$39.7K |
|
33
Synchrony
SYF
$28.1B
| $936K | 0.54% |
27,468
| – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $918K | 0.53% |
+38,222
| New | +$918K |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
| $781K | 0.45% |
29,965
-600
| -2% | -$15.6K |
|
36
JPMorgan Chase
JPM
$824B
| $769K | 0.45% |
6,535
| – | – |
|
37
E.W. Scripps
SSP
$269M
| $707K | 0.41% |
53,260
| – | – |
|
38
Service Corp International
SCI
$10.9B
| $697K | 0.41% |
14,576
-815
| -5% | -$39K |
|
39
BankFinancial
BFIN
$154M
| $669K | 0.39% |
56,229
| – | – |
|
40
Intercontinental Exchange
ICE
$100B
| $656K | 0.38% |
7,110
| – | – |
|
41
Mercantile Bank Corp
MBWM
$791M
| $649K | 0.38% |
19,780
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.37% |
3,075
| – | – |
|
|
43
CME Group
CME
$97.1B
| $561K | 0.33% |
2,654
-1,755
| -40% | -$371K |
|
44
Scholastic
SCHL
$629M
| $546K | 0.32% |
14,451
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $537K | 0.31% |
10,590
+120
| +1% | +$6.09K |
|
46
TEGNA Inc
TGNA
$3.41B
| $501K | 0.29% |
32,285
| – | – |
|
47
Nature's Sunshine
NATR
$304M
| $420K | 0.24% |
50,623
-475
| -0.9% | -$3.94K |
|
48
M/I Homes
MHO
$3.91B
| $367K | 0.21% |
9,770
| – | – |
|
49
Novartis
NVS
$248B
| $335K | 0.19% |
3,850
| – | – |
|
50
TriCo Bancshares
TCBK
$1.48B
| $317K | 0.18% |
8,737
| – | – |
|