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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
+4.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.15M
(-2.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.93M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$609K |
| 3 |
H&R Block
HRB
|
+$61K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$5.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.07M |
| 2 |
S&P Global
SPGI
|
+$1.29M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$994K |
| 4 |
Moody's
MCO
|
+$817K |
| 5 |
Walt Disney
DIS
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.35% |
| 2 | Communication Services | 25.55% |
| 3 | Healthcare | 25.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$294B
| $291K | 0.18% |
4,213
-84
| -2% | -$5.8K |
|
52
Full House Resorts
FLL
$82.3M
| $287K | 0.18% |
79,341
-6,894
| -8% | -$22.8K |
|
53
American Express
AXP
$232B
| $275K | 0.17% |
2,805
| – | – |
|
54
Bank of America
BAC
$437B
| $264K | 0.16% |
9,278
-300
| -3% | -$8.95K |
|
55
M/I Homes
MHO
$3.82B
| $259K | 0.16% |
9,520
-550
| -5% | -$16.4K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$1.86B
| $242K | 0.15% |
10,243
-661
| -6% | -$17.6K |
|
|
BBT
57
Beacon Financial Corp
BBT
$2.69B
| $241K | 0.15% |
6,084
+141
| +2% | +$5.58K |
|
58
Pitney Bowes
PBI
$2.47B
| $218K | 0.14% |
25,130
-315
| -1% | -$3.04K |
|
59
Lee Enterprises
LEE
$181M
| $115K | 0.07% |
3,970
-258
| -6% | -$6.1K |
|
60
Avalon Holdings
AWX
$9.98M
| $29K | 0.02% |
13,221
| – | – |
|
61
J.M. Smucker
SJM
$12.8B
| – | – |
-1,836
| Closed | -$228K |
|
|
CAFD
62
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-81,805
| Closed | -$994K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-85,277
| Closed | -$8.07M |
|
|
AFAM
64
DELISTED
Almost Family Inc
AFAM
| – | – |
-8,813
| Closed | -$496K |
|
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Round Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Round Hill Asset Management held 64 positions worth $161M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $12M in Q2 2018, closing 4 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in AT&T worth $3.83M.
- Round Hill Asset Management's largest Q2 2018 buy was AT&T: 156,674 shares worth $3.83M.
- Round Hill Asset Management added most to H&R Block in Q2 2018, an estimated $61K increase.
- Round Hill Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $1.29M.
- Round Hill Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.07M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $161M portfolio in Q2 2018.
- Round Hill Asset Management opened 2 new positions and closed 4 in Q2 2018.
- Round Hill Asset Management's portfolio value fell 2.5% quarter-over-quarter to $161M.
Based on Round Hill Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.