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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
+8.91%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.87%
Holding
59
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.02M
2
OGN icon
Organon & Co
OGN
+$321K
3
T icon
AT&T
T
+$250K
4
PARA
Paramount Global Class B
PARA
+$127K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$349K
2
CME icon
CME Group
CME
+$247K
3
NATR icon
Nature's Sunshine
NATR
+$39.5K
4
AMGN icon
Amgen
AMGN
+$27.1K
5
MDT icon
Medtronic
MDT
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Communication Services 26.72%
3 Healthcare 24.09%
4 Consumer Discretionary 4.08%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$1.84M 0.9%
16,318
– –
DFS
27
DELISTED
Discover Financial Services
DFS
$1.71M 0.84%
14,415
– –
HRB icon
28
H&R Block
HRB
$5.75B
$1.7M 0.83%
72,404
– –
MDP
29
DELISTED
Meredith Corporation
MDP
$1.62M 0.8%
37,351
– –
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.62M 0.8%
10,915
– –
JPM icon
31
JPMorgan Chase
JPM
$960B
$1.6M 0.79%
10,296
– –
THG icon
32
Hanover Insurance
THG
$7.94B
$1.55M 0.76%
11,466
– –
SYF icon
33
Synchrony
SYF
$25.9B
$1.28M 0.63%
26,414
– –
KHC icon
34
Kraft Heinz
KHC
$30.3B
$1.28M 0.63%
31,372
– –
ICE icon
35
Intercontinental Exchange
ICE
$83.9B
$1.11M 0.55%
9,382
– –
SJM icon
36
J.M. Smucker
SJM
$12.7B
$1.03M 0.51%
7,946
– –
V icon
37
Visa
V
$689B
$1.02M 0.5%
4,366
– –
SSP icon
38
E.W. Scripps
SSP
$259M
$1.01M 0.5%
49,649
– –
NATR icon
39
Nature's Sunshine
NATR
$352M
$838K 0.41%
48,268
-2,000
-4% -$39.5K
HTB
40
HomeTrust Bancshares
HTB
$873M
$804K 0.39%
28,817
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$789K 0.39%
2,840
– –
C icon
42
Citigroup
C
$232B
$713K 0.35%
10,072
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$707K 0.35%
10,584
– –
SCI icon
44
Service Corp International
SCI
$11.6B
$675K 0.33%
12,601
– –
MA icon
45
Mastercard
MA
$501B
$664K 0.33%
1,820
– –
BFIN
46
DELISTED
BankFinancial
BFIN
$627K 0.31%
54,802
– –
BAC icon
47
Bank of America
BAC
$444B
$625K 0.31%
15,165
– –
MBWM icon
48
Mercantile Bank Corp
MBWM
$1.06B
$610K 0.3%
20,207
– –
MHO icon
49
M/I Homes
MHO
$3.84B
$573K 0.28%
9,770
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$545K 0.27%
29,048
– –
1
2
3

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CMMS
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APW
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BCI
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II
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Round Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Round Hill Asset Management held 59 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q2 2021 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Garmin: 21,504 shares worth $3.11M. The largest sale was Merck, an estimated $349K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q2 2021 buy was Garmin: 21,504 shares worth $3.11M.
  • Round Hill Asset Management added most to AT&T in Q2 2021, an estimated $250K increase.
  • Round Hill Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $349K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2021.
  • Round Hill Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Round Hill Asset Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on Round Hill Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.