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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
+6.15%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.93M
(+4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$338K |
| 2 |
Walt Disney
DIS
|
+$276K |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$191K |
| 4 |
Merck
MRK
|
+$147K |
| 5 |
S&P Global
SPGI
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04M |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$327K |
| 3 |
Service Corp International
SCI
|
+$54.7K |
| 4 |
GRMN
Garmin
GRMN
|
+$33.1K |
| 5 |
Avalon Holdings
AWX
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Healthcare | 27.78% |
| 3 | Communication Services | 26.47% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$671M
| $297K | 0.18% |
10,766
+75
| +0.7% | +$2.1K |
|
52
Bank of America
BAC
$442B
| $278K | 0.16% |
9,453
+175
| +2% | +$5.33K |
|
53
Full House Resorts
FLL
$81.6M
| $248K | 0.15% |
86,235
+6,894
| +9% | +$21.1K |
|
|
BBT
54
Beacon Financial Corp
BBT
$2.69B
| $247K | 0.15% |
6,070
-14
| -0.2% | -$582 |
|
55
M/I Homes
MHO
$3.83B
| $234K | 0.14% |
9,770
+250
| +3% | +$6.49K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$2.11B
| $206K | 0.12% |
10,415
+172
| +2% | +$3.75K |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $206K | 0.12% |
+297
| New | +$191K |
|
58
Pitney Bowes
PBI
$2.52B
| $183K | 0.11% |
25,795
+665
| +3% | +$5.37K |
|
59
Lee Enterprises
LEE
$179M
| $110K | 0.07% |
4,148
+178
| +4% | +$5.23K |
|
|
60
Avalon Holdings
AWX
$9.98M
| – | – |
-13,221
| Closed | -$29K |
|
|
61
Visa
V
$685B
| – | – |
-7,825
| Closed | -$1.04M |
|
|
FNBG
62
DELISTED
FNB Bancorp Common Stock
FNBG
| – | – |
-8,920
| Closed | -$327K |
|
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Round Hill Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Round Hill Asset Management held 63 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management's Q3 2018 filing shows 3 new, 46 increased, 5 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 8,737 shares worth $337K. The largest sale was Visa, an estimated $1.04M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q3 2018 buy was TriCo Bancshares: 8,737 shares worth $337K.
- Round Hill Asset Management added most to Walt Disney in Q3 2018, an estimated $276K increase.
- Round Hill Asset Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $54.7K.
- Round Hill Asset Management fully exited Visa in Q3 2018, selling an estimated $1.04M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q3 2018.
- Round Hill Asset Management opened 3 new positions and closed 3 in Q3 2018.
- Round Hill Asset Management's portfolio value rose 4.9% quarter-over-quarter to $169M.
Based on Round Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.