RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.15%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$337K |
| 2 |
Walt Disney
DIS
|
$290K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 4 |
Merck
MRK
|
$156K |
| 5 |
S&P Global
SPGI
|
$94.8K |
Top Sells
| 1 |
Visa
V
|
$1.04M |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$327K |
| 3 |
Service Corp International
SCI
|
$59.9K |
| 4 |
Garmin
GRMN
|
$35.4K |
| 5 |
Avalon Holdings
AWX
|
$29K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$795M
| $297K | 0.18% |
10,766
+75
| +0.7% | +$2.07K |
|
52
Bank of America
BAC
$371B
| $278K | 0.16% |
9,453
+175
| +2% | +$5.15K |
|
53
Full House Resorts
FLL
$129M
| $248K | 0.15% |
86,235
+6,894
| +9% | +$19.8K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$2.22B
| $247K | 0.15% |
6,070
-14
| -0.2% | -$570 |
|
55
M/I Homes
MHO
$3.91B
| $234K | 0.14% |
9,770
+250
| +3% | +$5.99K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $206K | 0.12% |
10,415
+172
| +2% | +$3.4K |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $206K | 0.12% |
+297
| New | +$206K |
|
58
Pitney Bowes
PBI
$2.07B
| $183K | 0.11% |
25,795
+665
| +3% | +$4.72K |
|
59
Lee Enterprises
LEE
$24.7M
| $110K | 0.07% |
4,148
+178
| +4% | +$4.72K |
|
|
60
Avalon Holdings
AWX
$9.51M
| – | – |
-13,221
| Closed | -$29K |
|
|
61
Visa
V
$681B
| – | – |
-7,825
| Closed | -$1.04M |
|
|
FNBG
62
DELISTED
FNB Bancorp Common Stock
FNBG
| – | – |
-8,920
| Closed | -$327K |
|