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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
+10.52%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12M
Cap. Flow
-$4.88M
Cap. Flow %
-2.65%
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$882K
2
MDP
Meredith Corporation
MDP
+$160K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$918K
4
MCO icon
Moody's
MCO
+$775K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.73B
$1.48M 0.81%
63,070
-484
-0.8% -$11.6K
WFC icon
27
Wells Fargo
WFC
$266B
$1.46M 0.79%
27,151
-354
-1% -$18.5K
DLX icon
28
Deluxe
DLX
$1.23B
$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% -$2.96K
MDP
30
DELISTED
Meredith Corporation
MDP
$1.27M 0.69%
39,202
+4,494
+13% +$160K
IBM icon
31
IBM
IBM
$213B
$1.25M 0.68%
9,758
-775
-7% -$101K
SYF icon
32
Synchrony
SYF
$25.3B
$931K 0.51%
25,846
-1,622
-6% -$58K
JPM icon
33
JPMorgan Chase
JPM
$937B
$897K 0.49%
6,438
-97
-1% -$12.4K
SSP icon
34
E.W. Scripps
SSP
$258M
$820K 0.45%
52,214
-1,046
-2% -$14.9K
HTB
35
HomeTrust Bancshares
HTB
$861M
$797K 0.43%
29,691
-274
-0.9% -$7.2K
BFIN
36
DELISTED
BankFinancial
BFIN
$734K 0.4%
56,138
-91
-0.2% -$1.18K
MBWM icon
37
Mercantile Bank Corp
MBWM
$1.05B
$713K 0.39%
19,555
-225
-1% -$7.91K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.38%
3,050
-25
-0.8% -$5.43K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$679K 0.37%
10,584
-6
-0.1% -$344
SCI icon
40
Service Corp International
SCI
$11.7B
$643K 0.35%
13,961
-615
-4% -$27.7K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$641K 0.35%
6,926
-184
-3% -$17.1K
SCHL icon
42
Scholastic
SCHL
$794M
$545K 0.3%
14,183
-268
-2% -$10.1K
CME icon
43
CME Group
CME
$95.7B
$533K 0.29%
2,654
– –
TGNA
44
DELISTED
TEGNA Inc
TGNA
$529K 0.29%
31,698
-587
-2% -$9.13K
NATR icon
45
Nature's Sunshine
NATR
$372M
$450K 0.24%
50,368
-255
-0.5% -$2.39K
MHO icon
46
M/I Homes
MHO
$3.8B
$384K 0.21%
9,770
– –
NVS icon
47
Novartis
NVS
$292B
$364K 0.2%
3,842
-8
-0.2% -$718
TCBK icon
48
TriCo Bancshares
TCBK
$1.85B
$357K 0.19%
8,737
– –
BAC icon
49
Bank of America
BAC
$438B
$330K 0.18%
9,372
-6
-0.1% -$194
AXP icon
50
American Express
AXP
$233B
$321K 0.17%
2,582
-33
-1% -$3.94K
1
2
3

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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
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Round Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Round Hill Asset Management held 60 positions worth $184M, up 7% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2019 filing shows 1 new, 2 increased, 50 reduced and 4 closed positions. The largest sale was Visa, an estimated $1.24M.

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

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $882K increase.
  • Round Hill Asset Management's biggest Q4 2019 reduction was S&P Global, cutting an estimated $1.01M.
  • Round Hill Asset Management fully exited Visa in Q4 2019, selling an estimated $1.24M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $184M portfolio in Q4 2019.
  • Round Hill Asset Management opened 1 new position and closed 4 in Q4 2019.
  • Round Hill Asset Management's portfolio value rose 7% quarter-over-quarter to $184M.

Based on Round Hill Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.