RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+10.52%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$184M
AUM Growth
+$12M
(+7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$956K |
| 2 |
MDP
Meredith Corporation
MDP
|
$146K |
Top Sells
| 1 |
Visa
V
|
$1.24M |
| 2 |
S&P Global
SPGI
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 4 |
Moody's
MCO
|
$828K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Communication Services | 28.04% |
| 3 | Healthcare | 27.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.81B
| $1.48M | 0.81% |
63,070
-484
| -0.8% | -$11.4K |
|
27
Wells Fargo
WFC
$263B
| $1.46M | 0.79% |
27,151
-354
| -1% | -$19K |
|
28
Deluxe
DLX
$867M
| $1.33M | 0.72% |
26,597
-393
| -1% | -$19.6K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | 0.7% |
10,965
-25
| -0.2% | -$2.94K |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.69% |
39,202
+4,494
| +13% | +$146K |
|
31
IBM
IBM
$231B
| $1.25M | 0.68% |
9,758
-775
| -7% | -$99.3K |
|
32
Synchrony
SYF
$28.6B
| $931K | 0.51% |
25,846
-1,622
| -6% | -$58.4K |
|
33
JPMorgan Chase
JPM
$836B
| $897K | 0.49% |
6,438
-97
| -1% | -$13.5K |
|
34
E.W. Scripps
SSP
$270M
| $820K | 0.45% |
52,214
-1,046
| -2% | -$16.4K |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$723M
| $797K | 0.43% |
29,691
-274
| -0.9% | -$7.36K |
|
36
BankFinancial
BFIN
$155M
| $734K | 0.4% |
56,138
-91
| -0.2% | -$1.19K |
|
37
Mercantile Bank Corp
MBWM
$795M
| $713K | 0.39% |
19,555
-225
| -1% | -$8.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.38% |
3,050
-25
| -0.8% | -$5.66K |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $679K | 0.37% |
10,584
-6
| -0.1% | -$385 |
|
40
Service Corp International
SCI
$11B
| $643K | 0.35% |
13,961
-615
| -4% | -$28.3K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $641K | 0.35% |
6,926
-184
| -3% | -$17K |
|
42
Scholastic
SCHL
$623M
| $545K | 0.3% |
14,183
-268
| -2% | -$10.3K |
|
43
CME Group
CME
$96.3B
| $533K | 0.29% |
2,654
| – | – |
|
44
TEGNA Inc
TGNA
$3.4B
| $529K | 0.29% |
31,698
-587
| -2% | -$9.8K |
|
45
Nature's Sunshine
NATR
$305M
| $450K | 0.24% |
50,368
-255
| -0.5% | -$2.28K |
|
46
M/I Homes
MHO
$4.07B
| $384K | 0.21% |
9,770
| – | – |
|
47
Novartis
NVS
$249B
| $364K | 0.2% |
3,842
-8
| -0.2% | -$758 |
|
48
TriCo Bancshares
TCBK
$1.49B
| $357K | 0.19% |
8,737
| – | – |
|
49
Bank of America
BAC
$376B
| $330K | 0.18% |
9,372
-6
| -0.1% | -$211 |
|
50
American Express
AXP
$230B
| $321K | 0.17% |
2,582
-33
| -1% | -$4.1K |
|