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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
+8.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.94M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$915K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$794K
3
KHC icon
Kraft Heinz
KHC
+$706K
4
C icon
Citigroup
C
+$445K
5
BUD icon
AB InBev
BUD
+$180K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
GRMN
Garmin
GRMN
+$2.25M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$834K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
26
Hanover Insurance
THG
$7.98B
$1.07M 0.65%
11,466
-663
-5% -$65.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1M 0.61%
10,391
+783
+8% +$76.9K
KHC icon
28
Kraft Heinz
KHC
$30B
$947K 0.57%
31,602
+21,202
+204% +$706K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$941K 0.57%
9,407
– –
SJM icon
30
J.M. Smucker
SJM
$12.8B
$928K 0.56%
8,031
-20
-0.2% -$2.23K
V icon
31
Visa
V
$677B
$917K 0.56%
+4,581
New +$915K
DFS
32
DELISTED
Discover Financial Services
DFS
$842K 0.51%
14,565
– –
WFC icon
33
Wells Fargo
WFC
$264B
$826K 0.5%
35,107
+421
+1% +$10.4K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$739K 0.45%
+10,940
New +$794K
SYF icon
35
Synchrony
SYF
$25.6B
$718K 0.43%
27,405
-206
-0.7% -$5K
MA icon
36
Mastercard
MA
$493B
$662K 0.4%
1,955
-893
-31% -$290K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$639K 0.39%
10,584
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.37%
2,900
– –
MDP
39
DELISTED
Meredith Corporation
MDP
$618K 0.37%
47,102
-390
-0.8% -$5.45K
NATR icon
40
Nature's Sunshine
NATR
$288M
$583K 0.35%
50,368
– –
SSP icon
41
E.W. Scripps
SSP
$304M
$572K 0.35%
49,938
-517
-1% -$5.64K
SCI icon
42
Service Corp International
SCI
$11.6B
$535K 0.32%
12,686
– –
MHO icon
43
M/I Homes
MHO
$3.84B
$450K 0.27%
9,770
– –
CME icon
44
CME Group
CME
$94.8B
$424K 0.26%
2,529
– –
BFIN
45
DELISTED
BankFinancial
BFIN
$396K 0.24%
54,802
– –
HTB
46
HomeTrust Bancshares
HTB
$848M
$391K 0.24%
28,817
– –
C icon
47
Citigroup
C
$226B
$385K 0.23%
+8,927
New +$445K
BAC icon
48
Bank of America
BAC
$442B
$366K 0.22%
15,165
+1,278
+9% +$31.8K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$345K 0.21%
29,298
– –
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.05B
$342K 0.21%
19,005
– –
1
2
3

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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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DAM
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Round Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Round Hill Asset Management held 61 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Hill Asset Management's Q3 2020 filing shows 4 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Visa: 4,581 shares worth $917K. The largest sale was S&P Global, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q3 2020 buy was Visa: 4,581 shares worth $917K.
  • Round Hill Asset Management added most to Kraft Heinz in Q3 2020, an estimated $706K increase.
  • Round Hill Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $2.49M.
  • Round Hill Asset Management fully exited Garmin in Q3 2020, selling an estimated $2.25M.
  • Round Hill Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2020.
  • Round Hill Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Round Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.