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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
+2.9%
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
+$125K
Cap. Flow
-$2.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$421K
2
MDT icon
Medtronic
MDT
+$201K
3
PII icon
Polaris
PII
+$183K
4
T icon
AT&T
T
+$101K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.05M
2
NDAQ icon
Nasdaq
NDAQ
+$698K
3
MA icon
Mastercard
MA
+$633K
4
IBM icon
IBM
IBM
+$127K
5
CMCSA icon
Comcast
CMCSA
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$1.83M 0.92%
30,157
-335
-1% -$19.5K
DLX icon
27
Deluxe
DLX
$1.19B
$1.81M 0.91%
56,448
-250
-0.4% -$8.82K
HRB icon
28
H&R Block
HRB
$5.82B
$1.67M 0.84%
70,954
-1,100
-2% -$26.7K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.66M 0.83%
14,385
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.6M 0.8%
10,084
-150
-1% -$24.6K
THG icon
31
Hanover Insurance
THG
$8.06B
$1.48M 0.74%
11,266
– –
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$1.28M 0.64%
9,382
– –
SYF icon
33
Synchrony
SYF
$25.6B
$1.2M 0.6%
25,831
-473
-2% -$22.7K
KHC icon
34
Kraft Heinz
KHC
$29.6B
$1.11M 0.56%
31,047
-325
-1% -$11.7K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.07M 0.54%
7,896
-50
-0.6% -$6.38K
SSP icon
36
E.W. Scripps
SSP
$270M
$945K 0.47%
48,821
– –
V icon
37
Visa
V
$692B
$924K 0.46%
4,266
-100
-2% -$21.5K
NATR icon
38
Nature's Sunshine
NATR
$358M
$893K 0.45%
48,268
– –
HTB
39
HomeTrust Bancshares
HTB
$863M
$874K 0.44%
28,205
– –
SCI icon
40
Service Corp International
SCI
$11.6B
$854K 0.43%
12,023
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$842K 0.42%
2,815
-25
-0.9% -$7.16K
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.06B
$708K 0.36%
20,207
– –
BAC icon
43
Bank of America
BAC
$441B
$662K 0.33%
14,872
-75
-0.5% -$3.42K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$660K 0.33%
10,584
– –
MHO icon
45
M/I Homes
MHO
$3.71B
$607K 0.3%
9,770
– –
C icon
46
Citigroup
C
$224B
$593K 0.3%
9,822
-190
-2% -$12.6K
BFIN
47
DELISTED
BankFinancial
BFIN
$585K 0.29%
54,802
– –
SCHL icon
48
Scholastic
SCHL
$753M
$540K 0.27%
13,503
– –
TGNA
49
DELISTED
TEGNA Inc
TGNA
$527K 0.26%
28,418
-80
-0.3% -$1.6K
AXP icon
50
American Express
AXP
$231B
$413K 0.21%
2,522
– –
1
2
3

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SGM
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
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APW
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FHC
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Round Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Round Hill Asset Management held 58 positions worth $199M, up 0.06% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Round Hill Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2021, an estimated $421K increase.
  • Round Hill Asset Management's biggest Q4 2021 reduction was Nasdaq, cutting an estimated $698K.
  • Round Hill Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $2.05M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $199M portfolio in Q4 2021.
  • Round Hill Asset Management opened 0 new positions and closed 2 in Q4 2021.
  • Round Hill Asset Management's portfolio value rose 0.06% quarter-over-quarter to $199M.

Based on Round Hill Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.