RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.24%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$12.8M |
| 4 |
Amgen
AMGN
|
$9.92M |
| 5 |
Moody's
MCO
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.43% |
| 2 | Financials | 26.85% |
| 3 | Healthcare | 23.35% |
| 4 | Technology | 4.92% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $621K | 0.37% |
+7,194
| New | +$621K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.34% |
+3,500
| New | +$571K |
|
|
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
| $551K | 0.33% |
+16,012
| New | +$551K |
|
|
MEG
54
DELISTED
Media General, Inc
MEG
| $460K | 0.27% |
+24,448
| New | +$460K |
|
55
Autodesk
ADSK
$67.6B
| $413K | 0.24% |
+5,585
| New | +$413K |
|
56
Full House Resorts
FLL
$129M
| $320K | 0.19% |
+133,273
| New | +$320K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $299K | 0.18% |
+7,012
| New | +$299K |
|
58
Novartis
NVS
$248B
| $299K | 0.18% |
+4,576
| New | +$299K |
|
|
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
| $244K | 0.14% |
+29,227
| New | +$244K |
|
|
BBT
60
Beacon Financial Corporation
BBT
$2.22B
| $238K | 0.14% |
+6,464
| New | +$238K |
|
61
Bank of America
BAC
$371B
| $228K | 0.13% |
+10,278
| New | +$228K |
|
62
American Express
AXP
$225B
| $223K | 0.13% |
+3,015
| New | +$223K |
|
63
Lee Enterprises
LEE
$24.7M
| $126K | 0.07% |
+4,353
| New | +$126K |
|
64
Avalon Holdings
AWX
$9.51M
| $39K | 0.02% |
+13,221
| New | +$39K |
|