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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
-0.58%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.73M
(-2.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
1
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$480K |
| 2 |
Comcast
CMCSA
|
+$252K |
| 3 |
S&P Global
SPGI
|
+$214K |
| 4 |
Moody's
MCO
|
+$198K |
| 5 |
Walt Disney
DIS
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.93% |
| 2 | Communication Services | 26.32% |
| 3 | Healthcare | 23.82% |
| 4 | Technology | 4.15% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.25B
| $1.92M | 0.97% |
22,832
| – | – |
|
27
H&R Block
HRB
$5.82B
| $1.8M | 0.9% |
72,054
-350
| -0.5% | -$8.72K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.89% |
14,385
-30
| -0.2% | -$3.76K |
|
29
AbbVie
ABBV
$431B
| $1.75M | 0.88% |
16,232
-86
| -0.5% | -$9.83K |
|
30
AB InBev
BUD
$165B
| $1.72M | 0.86% |
30,492
| – | – |
|
31
JPMorgan Chase
JPM
$947B
| $1.68M | 0.84% |
10,234
-62
| -0.6% | -$9.72K |
|
32
Hanover Insurance
THG
$8.06B
| $1.46M | 0.73% |
11,266
-200
| -2% | -$27.2K |
|
33
Synchrony
SYF
$25.6B
| $1.29M | 0.65% |
26,304
-110
| -0.4% | -$5.34K |
|
34
Kraft Heinz
KHC
$29.6B
| $1.16M | 0.58% |
31,372
| – | – |
|
35
Intercontinental Exchange
ICE
$84.1B
| $1.08M | 0.54% |
9,382
| – | – |
|
36
Visa
V
$692B
| $973K | 0.49% |
4,366
| – | – |
|
37
J.M. Smucker
SJM
$12.7B
| $954K | 0.48% |
7,946
| – | – |
|
38
E.W. Scripps
SSP
$270M
| $882K | 0.44% |
48,821
-828
| -2% | -$15.3K |
|
|
HTB
39
HomeTrust Bancshares
HTB
$863M
| $789K | 0.4% |
28,205
-612
| -2% | -$16.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $775K | 0.39% |
2,840
| – | – |
|
41
Service Corp International
SCI
$11.6B
| $725K | 0.36% |
12,023
-578
| -5% | -$35.2K |
|
42
Nature's Sunshine
NATR
$358M
| $707K | 0.35% |
48,268
| – | – |
|
43
Citigroup
C
$224B
| $703K | 0.35% |
10,012
-60
| -0.6% | -$4.19K |
|
44
Mercantile Bank Corp
MBWM
$1.06B
| $647K | 0.32% |
20,207
| – | – |
|
45
Bank of America
BAC
$441B
| $634K | 0.32% |
14,947
-218
| -1% | -$8.78K |
|
46
Mastercard
MA
$505B
| $633K | 0.32% |
1,820
| – | – |
|
|
BFIN
47
DELISTED
BankFinancial
BFIN
| $629K | 0.32% |
54,802
| – | – |
|
48
Bristol-Myers Squibb
BMY
$131B
| $626K | 0.31% |
10,584
| – | – |
|
49
M/I Homes
MHO
$3.71B
| $565K | 0.28% |
9,770
| – | – |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| $562K | 0.28% |
28,498
-550
| -2% | -$9.99K |
|
Similar funds
RFN
SGM
HWM
CMMS
APW
FHC
BCI
II
Round Hill Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Round Hill Asset Management held 58 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Round Hill Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
- Round Hill Asset Management added most to AT&T in Q3 2021, an estimated $113K increase.
- Round Hill Asset Management's biggest Q3 2021 reduction was Nasdaq, cutting an estimated $480K.
- Round Hill Asset Management's ten largest holdings make up 63% of its $199M portfolio in Q3 2021.
- Round Hill Asset Management opened 0 new positions and closed 0 in Q3 2021.
- Round Hill Asset Management's portfolio value fell 2.3% quarter-over-quarter to $199M.
Based on Round Hill Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.