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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
+21.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.44M |
| 2 |
M/I Homes
MHO
|
+$267K |
| 3 |
H&R Block
HRB
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.92M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 3 |
Microsoft
MSFT
|
+$940K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$903K |
| 5 |
Walt Disney
DIS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.52% |
| 2 | Healthcare | 26.8% |
| 3 | Communication Services | 25.59% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$8.06B
| $1.23M | 0.78% |
12,129
| – | – |
|
|
FSFG
27
DELISTED
First Savings Financial Group
FSFG
| $1.09M | 0.69% |
75,771
-3,000
| -4% | -$42.8K |
|
|
28
H&R Block
HRB
$5.82B
| $925K | 0.58% |
64,805
+855
| +1% | +$13.5K |
|
29
JPMorgan Chase
JPM
$947B
| $904K | 0.57% |
9,608
-110
| -1% | -$10.4K |
|
30
Wells Fargo
WFC
$265B
| $888K | 0.56% |
34,686
-625
| -2% | -$17.1K |
|
31
Intercontinental Exchange
ICE
$84.1B
| $862K | 0.54% |
9,407
-195
| -2% | -$17.9K |
|
32
J.M. Smucker
SJM
$12.7B
| $852K | 0.54% |
8,051
-55
| -0.7% | -$6.18K |
|
33
Mastercard
MA
$505B
| $843K | 0.53% |
2,848
-2,455
| -46% | -$692K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $730K | 0.46% |
14,565
-350
| -2% | -$15.4K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $691K | 0.44% |
47,492
-240
| -0.5% | -$3.5K |
|
36
Bristol-Myers Squibb
BMY
$131B
| $623K | 0.39% |
10,584
| – | – |
|
37
Synchrony
SYF
$25.6B
| $612K | 0.39% |
27,611
-215
| -0.8% | -$4.19K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $518K | 0.33% |
2,900
-150
| -5% | -$27.4K |
|
39
Service Corp International
SCI
$11.6B
| $493K | 0.31% |
12,686
| – | – |
|
|
HTB
40
HomeTrust Bancshares
HTB
$863M
| $461K | 0.29% |
28,817
-874
| -3% | -$13.1K |
|
|
BFIN
41
DELISTED
BankFinancial
BFIN
| $460K | 0.29% |
54,802
-1,336
| -2% | -$10.7K |
|
42
Nature's Sunshine
NATR
$358M
| $454K | 0.29% |
50,368
| – | – |
|
43
E.W. Scripps
SSP
$270M
| $442K | 0.28% |
50,455
-1,759
| -3% | -$14.1K |
|
44
Mercantile Bank Corp
MBWM
$1.06B
| $430K | 0.27% |
19,005
-550
| -3% | -$12.1K |
|
45
Scholastic
SCHL
$753M
| $421K | 0.27% |
14,053
-130
| -0.9% | -$3.74K |
|
46
CME Group
CME
$95B
| $411K | 0.26% |
2,529
-125
| -5% | -$22.4K |
|
|
47
M/I Homes
MHO
$3.71B
| $337K | 0.21% |
+9,770
| New | +$267K |
|
48
Novartis
NVS
$293B
| $336K | 0.21% |
3,842
| – | – |
|
49
Kraft Heinz
KHC
$29.6B
| $332K | 0.21% |
10,400
| – | – |
|
50
Bank of America
BAC
$441B
| $330K | 0.21% |
13,887
-300
| -2% | -$7.09K |
|
Similar funds
RFN
SGM
HWM
CMMS
APW
FHC
BCI
II
Round Hill Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Round Hill Asset Management held 59 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Hill Asset Management withdrew a net $11M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Round Hill Asset Management opened a new position in AbbVie worth $1.6M.
- Round Hill Asset Management's largest Q2 2020 buy was AbbVie: 16,320 shares worth $1.6M.
- Round Hill Asset Management added most to H&R Block in Q2 2020, an estimated $13.5K increase.
- Round Hill Asset Management's biggest Q2 2020 reduction was S&P Global, cutting an estimated $3.92M.
- Round Hill Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.34M.
- Round Hill Asset Management's ten largest holdings make up 67% of its $158M portfolio in Q2 2020.
- Round Hill Asset Management opened 2 new positions and closed 2 in Q2 2020.
- Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $158M.
Based on Round Hill Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.