RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.58%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
AT&T
T
|
$109K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$490K |
| 2 |
Comcast
CMCSA
|
$242K |
| 3 |
S&P Global
SPGI
|
$210K |
| 4 |
Moody's
MCO
|
$186K |
| 5 |
Walt Disney
DIS
|
$143K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.13B
| $1.92M | 0.97% |
22,832
| – | – |
|
27
H&R Block
HRB
$6.83B
| $1.8M | 0.9% |
72,054
-350
| -0.5% | -$8.75K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.89% |
14,385
-30
| -0.2% | -$3.68K |
|
29
AbbVie
ABBV
$374B
| $1.75M | 0.88% |
16,232
-86
| -0.5% | -$9.27K |
|
30
AB InBev
BUD
$116B
| $1.72M | 0.86% |
30,492
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.68M | 0.84% |
10,234
-62
| -0.6% | -$10.2K |
|
32
Hanover Insurance
THG
$6.35B
| $1.46M | 0.73% |
11,266
-200
| -2% | -$25.9K |
|
33
Synchrony
SYF
$28.1B
| $1.29M | 0.65% |
26,304
-110
| -0.4% | -$5.38K |
|
34
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.58% |
31,372
| – | – |
|
35
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.54% |
9,382
| – | – |
|
36
Visa
V
$681B
| $973K | 0.49% |
4,366
| – | – |
|
37
J.M. Smucker
SJM
$12B
| $954K | 0.48% |
7,946
| – | – |
|
38
E.W. Scripps
SSP
$269M
| $882K | 0.44% |
48,821
-828
| -2% | -$15K |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$718M
| $789K | 0.4% |
28,205
-612
| -2% | -$17.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.39% |
2,840
| – | – |
|
41
Service Corp International
SCI
$10.9B
| $725K | 0.36% |
12,023
-578
| -5% | -$34.9K |
|
42
Nature's Sunshine
NATR
$304M
| $707K | 0.35% |
48,268
| – | – |
|
43
Citigroup
C
$175B
| $703K | 0.35% |
10,012
-60
| -0.6% | -$4.21K |
|
44
Mercantile Bank Corp
MBWM
$791M
| $647K | 0.32% |
20,207
| – | – |
|
45
Bank of America
BAC
$371B
| $634K | 0.32% |
14,947
-218
| -1% | -$9.25K |
|
46
Mastercard
MA
$536B
| $633K | 0.32% |
1,820
| – | – |
|
47
BankFinancial
BFIN
$154M
| $629K | 0.32% |
54,802
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $626K | 0.31% |
10,584
| – | – |
|
49
M/I Homes
MHO
$3.91B
| $565K | 0.28% |
9,770
| – | – |
|
50
TEGNA Inc
TGNA
$3.41B
| $562K | 0.28% |
28,498
-550
| -2% | -$10.8K |
|