RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+21.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.61M |
| 2 |
M/I Homes
MHO
|
$337K |
| 3 |
H&R Block
HRB
|
$12.2K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.29M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$903K |
| 5 |
Walt Disney
DIS
|
$808K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.49B
| $1.23M | 0.78% |
12,129
| – | – |
|
27
First Savings Financial Group
FSFG
$193M
| $1.09M | 0.69% |
75,771
-3,000
| -4% | -$43.3K |
|
|
28
H&R Block
HRB
$6.88B
| $925K | 0.58% |
64,805
+855
| +1% | +$12.2K |
|
29
JPMorgan Chase
JPM
$835B
| $904K | 0.57% |
9,608
-110
| -1% | -$10.4K |
|
30
Wells Fargo
WFC
$262B
| $888K | 0.56% |
34,686
-625
| -2% | -$16K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $862K | 0.54% |
9,407
-195
| -2% | -$17.9K |
|
32
J.M. Smucker
SJM
$12B
| $852K | 0.54% |
8,051
-55
| -0.7% | -$5.82K |
|
33
Mastercard
MA
$538B
| $843K | 0.53% |
2,848
-2,455
| -46% | -$727K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $730K | 0.46% |
14,565
-350
| -2% | -$17.5K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $691K | 0.44% |
47,492
-240
| -0.5% | -$3.49K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $623K | 0.39% |
10,584
| – | – |
|
37
Synchrony
SYF
$28.6B
| $612K | 0.39% |
27,611
-215
| -0.8% | -$4.77K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.33% |
2,900
-150
| -5% | -$26.8K |
|
39
Service Corp International
SCI
$11B
| $493K | 0.31% |
12,686
| – | – |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$726M
| $461K | 0.29% |
28,817
-874
| -3% | -$14K |
|
41
BankFinancial
BFIN
$157M
| $460K | 0.29% |
54,802
-1,336
| -2% | -$11.2K |
|
42
Nature's Sunshine
NATR
$306M
| $454K | 0.29% |
50,368
| – | – |
|
43
E.W. Scripps
SSP
$266M
| $442K | 0.28% |
50,455
-1,759
| -3% | -$15.4K |
|
44
Mercantile Bank Corp
MBWM
$798M
| $430K | 0.27% |
19,005
-550
| -3% | -$12.4K |
|
45
Scholastic
SCHL
$622M
| $421K | 0.27% |
14,053
-130
| -0.9% | -$3.9K |
|
46
CME Group
CME
$96.4B
| $411K | 0.26% |
2,529
-125
| -5% | -$20.3K |
|
|
47
M/I Homes
MHO
$4.06B
| $337K | 0.21% |
+9,770
| New | +$337K |
|
48
Novartis
NVS
$249B
| $336K | 0.21% |
3,842
| – | – |
|
49
Kraft Heinz
KHC
$31.9B
| $332K | 0.21% |
10,400
| – | – |
|
50
Bank of America
BAC
$375B
| $330K | 0.21% |
13,887
-300
| -2% | -$7.13K |
|