RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$125K
(+0.06%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$369K |
| 2 |
Medtronic
MDT
|
$193K |
| 3 |
Polaris
PII
|
$171K |
| 4 |
AT&T
T
|
$100K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$2.05M |
| 2 |
Nasdaq
NDAQ
|
$717K |
| 3 |
Mastercard
MA
|
$633K |
| 4 |
IBM
IBM
|
$136K |
| 5 |
Comcast
CMCSA
|
$36.2K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 25.58% |
| 3 | Communication Services | 23.65% |
| 4 | Technology | 4.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $1.83M | 0.92% |
30,157
-335
| -1% | -$20.3K |
|
27
Deluxe
DLX
$852M
| $1.81M | 0.91% |
56,448
-250
| -0.4% | -$8.03K |
|
28
H&R Block
HRB
$6.83B
| $1.67M | 0.84% |
70,954
-1,100
| -2% | -$25.9K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.83% |
14,385
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.6M | 0.8% |
10,084
-150
| -1% | -$23.8K |
|
31
Hanover Insurance
THG
$6.35B
| $1.48M | 0.74% |
11,266
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.64% |
9,382
| – | – |
|
33
Synchrony
SYF
$28.1B
| $1.2M | 0.6% |
25,831
-473
| -2% | -$21.9K |
|
34
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.56% |
31,047
-325
| -1% | -$11.7K |
|
35
J.M. Smucker
SJM
$12B
| $1.07M | 0.54% |
7,896
-50
| -0.6% | -$6.79K |
|
36
E.W. Scripps
SSP
$269M
| $945K | 0.47% |
48,821
| – | – |
|
37
Visa
V
$681B
| $924K | 0.46% |
4,266
-100
| -2% | -$21.7K |
|
38
Nature's Sunshine
NATR
$304M
| $893K | 0.45% |
48,268
| – | – |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$718M
| $874K | 0.44% |
28,205
| – | – |
|
40
Service Corp International
SCI
$10.9B
| $854K | 0.43% |
12,023
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.42% |
2,815
-25
| -0.9% | -$7.48K |
|
42
Mercantile Bank Corp
MBWM
$791M
| $708K | 0.36% |
20,207
| – | – |
|
43
Bank of America
BAC
$371B
| $662K | 0.33% |
14,872
-75
| -0.5% | -$3.34K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.33% |
10,584
| – | – |
|
45
M/I Homes
MHO
$3.91B
| $607K | 0.3% |
9,770
| – | – |
|
46
Citigroup
C
$175B
| $593K | 0.3% |
9,822
-190
| -2% | -$11.5K |
|
47
BankFinancial
BFIN
$154M
| $585K | 0.29% |
54,802
| – | – |
|
48
Scholastic
SCHL
$629M
| $540K | 0.27% |
13,503
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $527K | 0.26% |
28,418
-80
| -0.3% | -$1.48K |
|
50
American Express
AXP
$225B
| $413K | 0.21% |
2,522
| – | – |
|