RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
This Quarter Return
+4.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$12.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4

Top Buys

1
T icon
AT&T
T
$3.83M
2
LHCG
LHC Group LLC
LHCG
$689K
3
HRB icon
H&R Block
HRB
$52.2K
4
BBT
Beacon Financial Corporation
BBT
$5.59K

Top Sells

1
TWX
Time Warner Inc
TWX
$8.07M
2
SPGI icon
S&P Global
SPGI
$1.35M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$994K
4
MCO icon
Moody's
MCO
$837K
5
DIS icon
Walt Disney
DIS
$541K

Sector Composition

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 Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$291K 0.18%
4,213
-84
-2% -$5.8K
FLL icon
52
Full House Resorts
FLL
$129M
$287K 0.18%
79,341
-6,894
-8% -$24.9K
AXP icon
53
American Express
AXP
$225B
$275K 0.17%
2,805
– –
BAC icon
54
Bank of America
BAC
$371B
$264K 0.16%
9,278
-300
-3% -$8.54K
MHO icon
55
M/I Homes
MHO
$3.91B
$259K 0.16%
9,520
-550
-5% -$15K
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
$242K 0.15%
10,243
-661
-6% -$15.6K
BBT
57
Beacon Financial Corporation
BBT
$2.22B
$241K 0.15%
6,084
+141
+2% +$5.59K
PBI icon
58
Pitney Bowes
PBI
$2.07B
$218K 0.14%
25,130
-315
-1% -$2.73K
LEE icon
59
Lee Enterprises
LEE
$24.7M
$115K 0.07%
3,970
-258
-6% -$7.47K
AWX icon
60
Avalon Holdings
AWX
$9.51M
$29K 0.02%
13,221
– –
SJM icon
61
J.M. Smucker
SJM
$12B
– –
-1,836
Closed -$228K
CAFD
62
DELISTED
8point3 Energy Partners LP Class A shares
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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