RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Return 11.18%
This Quarter Return
-0.64%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
-$8.17M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2

Top Buys

1
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$994K
2
HRB icon
H&R Block
HRB
$140K
3
IBM icon
IBM
IBM
$67.2K

Top Sells

1
SPGI icon
S&P Global
SPGI
$2.54M
2
MCO icon
Moody's
MCO
$1.2M
3
MSFT icon
Microsoft
MSFT
$770K
4
CHTR icon
Charter Communications
CHTR
$391K
5
THG icon
Hanover Insurance
THG
$297K

Sector Composition

1 Financials 32.02%
2 Communication Services 28.13%
3 Healthcare 23.81%
4 Consumer Discretionary 5.58%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
51
M/I Homes
MHO
$4.02B
$321K 0.19%
10,070
-500
-5% -$15.9K
NVS icon
52
Novartis
NVS
$249B
$311K 0.19%
4,297
-279
-6% -$20.2K
CARS icon
53
Cars.com
CARS
$807M
$307K 0.19%
10,848
-31
-0.3% -$877
BRSL
54
Brightstar Lottery PLC
BRSL
$3.1B
$291K 0.18%
10,904
-122
-1% -$3.26K
BAC icon
55
Bank of America
BAC
$373B
$287K 0.17%
9,578
-325
-3% -$9.74K
FLL icon
56
Full House Resorts
FLL
$127M
$277K 0.17%
86,235
-10,466
-11% -$33.6K
PBI icon
57
Pitney Bowes
PBI
$2.09B
$277K 0.17%
25,445
-2,075
-8% -$22.6K
AXP icon
58
American Express
AXP
$227B
$263K 0.16%
2,805
-210
-7% -$19.7K
SJM icon
59
J.M. Smucker
SJM
$11.9B
$228K 0.14%
1,836
-239
-12% -$29.7K
BBT
60
Beacon Financial Corporation
BBT
$2.2B
$226K 0.14%
5,943
-127
-2% -$4.83K
LEE icon
61
Lee Enterprises
LEE
$24.2M
$82K 0.05%
4,228
-125
-3% -$2.42K
AWX icon
62
Avalon Holdings
AWX
$9.59M
$29K 0.02%
13,221
– –
FSLR icon
63
First Solar
FSLR
$21.4B
– –
-3,035
Closed -$205K
ATRI
64
DELISTED
Atrion Corp
ATRI
– –
-333
Closed -$210K
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