We are live on ! Find out more
RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$3.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
2
VTRS icon
Viatris
VTRS
+$328K
3
WFC icon
Wells Fargo
WFC
+$276K
4
TCBK icon
TriCo Bancshares
TCBK
+$244K
5
C icon
Citigroup
C
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
CHTR icon
Charter Communications
CHTR
+$633K
3
PFE icon
Pfizer
PFE
+$332K
4
MDP
Meredith Corporation
MDP
+$157K
5
PARA
Paramount Global Class B
PARA
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.31M 0.74%
10,342
-49
-0.5% -$5.48K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.31M 0.73%
14,435
-130
-0.9% -$9.7K
IEP icon
28
Icahn Enterprises
IEP
$5.3B
$1.28M 0.72%
25,298
-190
-0.7% -$9.67K
HRB icon
29
H&R Block
HRB
$5.86B
$1.15M 0.65%
72,610
+1,000
+1% +$17.3K
KHC icon
30
Kraft Heinz
KHC
$30B
$1.09M 0.61%
31,427
-175
-0.6% -$5.68K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.61%
9,407
– –
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.05M 0.59%
10,915
-25
-0.2% -$2.02K
V icon
33
Visa
V
$677B
$979K 0.55%
4,476
-105
-2% -$21.5K
SYF icon
34
Synchrony
SYF
$25.6B
$934K 0.52%
26,908
-497
-2% -$14.9K
SJM icon
35
J.M. Smucker
SJM
$12.8B
$921K 0.52%
7,971
-60
-0.7% -$6.97K
SSP icon
36
E.W. Scripps
SSP
$304M
$760K 0.43%
49,731
-207
-0.4% -$2.55K
NATR icon
37
Nature's Sunshine
NATR
$288M
$755K 0.42%
50,268
-100
-0.2% -$1.24K
MDP
38
DELISTED
Meredith Corporation
MDP
$718K 0.4%
37,414
-9,688
-21% -$157K
MA icon
39
Mastercard
MA
$493B
$698K 0.39%
1,955
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$673K 0.38%
2,900
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$657K 0.37%
10,584
– –
C icon
42
Citigroup
C
$226B
$624K 0.35%
10,127
+1,200
+13% +$61K
SCI icon
43
Service Corp International
SCI
$11.6B
$619K 0.35%
12,601
-85
-0.7% -$4.04K
HTB
44
HomeTrust Bancshares
HTB
$848M
$557K 0.31%
28,817
– –
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.05B
$549K 0.31%
20,207
+1,202
+6% +$28.7K
BFIN
46
DELISTED
BankFinancial
BFIN
$482K 0.27%
54,802
– –
BAC icon
47
Bank of America
BAC
$442B
$460K 0.26%
15,165
– –
CME icon
48
CME Group
CME
$94.8B
$460K 0.26%
2,529
– –
MHO icon
49
M/I Homes
MHO
$3.84B
$433K 0.24%
9,770
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$409K 0.23%
29,298
– –
1
2
3

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Round Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Round Hill Asset Management held 61 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2020 filing shows 3 new, 6 increased, 34 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 19,214 shares worth $2.87M. The largest sale was Walt Disney, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q4 2020 buy was Zimmer Biomet: 19,214 shares worth $2.87M.
  • Round Hill Asset Management added most to Wells Fargo in Q4 2020, an estimated $276K increase.
  • Round Hill Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $633K.
  • Round Hill Asset Management fully exited Walt Disney in Q4 2020, selling an estimated $13M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $178M portfolio in Q4 2020.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • Round Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Round Hill Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.