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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
-20.31%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$40.9M
Cap. Flow
+$1.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
65.69%
Holding
60
New
4
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.77M
2
IBM icon
IBM
IBM
+$1.28M
3
DLX icon
Deluxe
DLX
+$1.13M
4
DFS
Discover Financial Services
DFS
+$988K
5
BHC icon
Bausch Health
BHC
+$938K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.19M
2
MCO icon
Moody's
MCO
+$1.76M
3
CHTR icon
Charter Communications
CHTR
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$388K
5
MHO icon
M/I Homes
MHO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Healthcare 29.14%
3 Communication Services 24.48%
4 Technology 4.87%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$1.2M 0.84%
+27,187
New +$1.77M
THG icon
27
Hanover Insurance
THG
$7.98B
$1.1M 0.77%
12,129
-880
-7% -$109K
FSFG
28
DELISTED
First Savings Financial Group
FSFG
$1.02M 0.72%
78,771
– –
WFC icon
29
Wells Fargo
WFC
$264B
$1.01M 0.71%
35,311
+8,160
+30% +$347K
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$903K 0.63%
10,965
– –
HRB icon
31
H&R Block
HRB
$5.86B
$898K 0.63%
63,950
+880
+1% +$18.4K
SJM icon
32
J.M. Smucker
SJM
$12.8B
$896K 0.63%
+8,106
New +$866K
JPM icon
33
JPMorgan Chase
JPM
$950B
$873K 0.61%
9,718
+3,280
+51% +$398K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$775K 0.54%
9,602
+2,676
+39% +$242K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$590K 0.41%
10,584
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$581K 0.41%
47,732
+8,530
+22% +$227K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.39%
3,050
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$531K 0.37%
+14,915
New +$988K
SCI icon
39
Service Corp International
SCI
$11.6B
$496K 0.35%
12,686
-1,275
-9% -$59.3K
BFIN
40
DELISTED
BankFinancial
BFIN
$491K 0.34%
56,138
– –
HTB
41
HomeTrust Bancshares
HTB
$848M
$470K 0.33%
29,691
– –
CME icon
42
CME Group
CME
$94.8B
$459K 0.32%
2,654
– –
SYF icon
43
Synchrony
SYF
$25.6B
$447K 0.31%
27,826
+1,980
+8% +$57.7K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.05B
$414K 0.29%
19,555
– –
NATR icon
45
Nature's Sunshine
NATR
$288M
$409K 0.29%
50,368
– –
SSP icon
46
E.W. Scripps
SSP
$304M
$393K 0.27%
52,214
– –
SCHL icon
47
Scholastic
SCHL
$792M
$361K 0.25%
14,183
– –
TGNA
48
DELISTED
TEGNA Inc
TGNA
$325K 0.23%
29,998
-1,700
-5% -$27.2K
NVS icon
49
Novartis
NVS
$297B
$317K 0.22%
3,842
– –
BAC icon
50
Bank of America
BAC
$442B
$300K 0.21%
14,187
+4,815
+51% +$144K
1
2
3

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APW
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II
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Round Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Round Hill Asset Management held 60 positions worth $143M, down 22% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Hill Asset Management's Q1 2020 filing shows 4 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was AB InBev: 27,187 shares worth $1.2M. The largest sale was S&P Global, an estimated $2.19M.

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

  • Round Hill Asset Management's largest Q1 2020 buy was AB InBev: 27,187 shares worth $1.2M.
  • Round Hill Asset Management added most to IBM in Q1 2020, an estimated $1.28M increase.
  • Round Hill Asset Management's biggest Q1 2020 reduction was S&P Global, cutting an estimated $2.19M.
  • Round Hill Asset Management fully exited M/I Homes in Q1 2020, selling an estimated $384K.
  • Round Hill Asset Management's ten largest holdings make up 66% of its $143M portfolio in Q1 2020.
  • Round Hill Asset Management opened 4 new positions and closed 3 in Q1 2020.
  • Round Hill Asset Management's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Round Hill Asset Management's 13F filing for Q1 2020, filed 14 May 2020.