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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
+8.11%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.8M
2
T icon
AT&T
T
+$41.7K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.28M
2
PARA
Paramount Global Class B
PARA
+$1.17M
3
PII icon
Polaris
PII
+$154K
4
PBI icon
Pitney Bowes
PBI
+$139K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Communication Services 27.82%
3 Healthcare 25.18%
4 Consumer Discretionary 4.25%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.86B
$1.58M 0.84%
72,404
-206
-0.3% -$3.89K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.57M 0.83%
10,296
-46
-0.4% -$6.62K
THG icon
28
Hanover Insurance
THG
$7.98B
$1.48M 0.79%
11,466
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$1.37M 0.72%
14,415
-20
-0.1% -$1.89K
KHC icon
30
Kraft Heinz
KHC
$30B
$1.25M 0.66%
31,372
-55
-0.2% -$1.98K
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.18M 0.62%
10,915
– –
MDP
32
DELISTED
Meredith Corporation
MDP
$1.11M 0.59%
37,351
-63
-0.2% -$1.66K
SYF icon
33
Synchrony
SYF
$25.6B
$1.07M 0.57%
26,414
-494
-2% -$19K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.55%
9,382
-25
-0.3% -$2.84K
SJM icon
35
J.M. Smucker
SJM
$12.8B
$1M 0.53%
7,946
-25
-0.3% -$2.95K
NATR icon
36
Nature's Sunshine
NATR
$288M
$1M 0.53%
50,268
– –
SSP icon
37
E.W. Scripps
SSP
$304M
$958K 0.51%
49,649
-82
-0.2% -$1.51K
V icon
38
Visa
V
$677B
$926K 0.49%
4,366
-110
-2% -$23.2K
C icon
39
Citigroup
C
$226B
$733K 0.39%
10,072
-55
-0.5% -$3.67K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.38%
2,840
-60
-2% -$14.6K
HTB
41
HomeTrust Bancshares
HTB
$850M
$703K 0.37%
28,817
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$668K 0.35%
10,584
– –
MBWM icon
43
Mercantile Bank Corp
MBWM
$1.05B
$656K 0.35%
20,207
– –
MA icon
44
Mastercard
MA
$493B
$648K 0.34%
1,820
-135
-7% -$47.1K
SCI icon
45
Service Corp International
SCI
$11.6B
$643K 0.34%
12,601
– –
BAC icon
46
Bank of America
BAC
$442B
$587K 0.31%
15,165
– –
MHO icon
47
M/I Homes
MHO
$3.84B
$577K 0.31%
9,770
– –
BFIN
48
DELISTED
BankFinancial
BFIN
$566K 0.3%
54,802
– –
TGNA
49
DELISTED
TEGNA Inc
TGNA
$547K 0.29%
29,048
-250
-0.9% -$4.38K
CME icon
50
CME Group
CME
$94.8B
$516K 0.27%
2,529
– –
1
2
3

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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
APW
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FHC
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BCI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Round Hill Asset Management held 61 positions worth $189M, up 5.9% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management deployed $10.5M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Walt Disney: 96,379 shares worth $17.8M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.17M trimmed.

  • Round Hill Asset Management's largest Q1 2021 buy was Walt Disney: 96,379 shares worth $17.8M.
  • Round Hill Asset Management added most to AT&T in Q1 2021, an estimated $41.7K increase.
  • Round Hill Asset Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.17M.
  • Round Hill Asset Management fully exited Icahn Enterprises in Q1 2021, selling an estimated $1.28M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $189M portfolio in Q1 2021.
  • Round Hill Asset Management opened 1 new position and closed 4 in Q1 2021.
  • Round Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $189M.

Based on Round Hill Asset Management's 13F filing for Q1 2021, filed 13 May 2021.