RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.67%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.36%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$258K |
| 2 |
First Solar
FSLR
|
$205K |
| 3 |
TWX
Time Warner Inc
TWX
|
$150K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$79.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.83M |
| 2 |
Moody's
MCO
|
$713K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Hanover Insurance
THG
|
$276K |
| 5 |
Garmin
GRMN
|
$235K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Communication Services | 29.99% |
| 3 | Healthcare | 23.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $344K | 0.2% |
4,576
| – | – |
|
|
FNBG
52
DELISTED
FNB Bancorp Common Stock
FNBG
| $336K | 0.19% |
9,200
| – | – |
|
53
Cars.com
CARS
$795M
| $314K | 0.18% |
10,879
| – | – |
|
54
Pitney Bowes
PBI
$2.07B
| $308K | 0.18% |
27,520
-16,295
| -37% | -$182K |
|
55
American Express
AXP
$225B
| $299K | 0.17% |
3,015
| – | – |
|
56
Bank of America
BAC
$371B
| $292K | 0.17% |
9,903
| – | – |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $292K | 0.17% |
11,026
| – | – |
|
|
58
J.M. Smucker
SJM
$12B
| $258K | 0.15% |
+2,075
| New | +$258K |
|
|
BBT
59
Beacon Financial Corporation
BBT
$1.22B
| $222K | 0.13% |
6,070
| – | – |
|
|
ATRI
60
DELISTED
Atrion Corp
ATRI
| $210K | 0.12% |
333
-10
| -3% | -$6.31K |
|
|
61
First Solar
FSLR
$21.6B
| $205K | 0.12% |
+3,035
| New | +$205K |
|
62
Lee Enterprises
LEE
$24.7M
| $102K | 0.06% |
4,353
| – | – |
|
63
Avalon Holdings
AWX
$9.51M
| $26K | 0.01% |
13,221
| – | – |
|