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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
-9.75%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.9M
Cap. Flow
-$885K
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$294K
2
DLX icon
Deluxe
DLX
+$184K
3
DISH
DISH Network Corp.
DISH
+$140K
4
SYF icon
Synchrony
SYF
+$121K
5
VIAB
Viacom Inc. Class B
VIAB
+$118K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.26M
2
PFE icon
Pfizer
PFE
+$325K
3
BBT
Beacon Financial Corp
BBT
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Healthcare 28.76%
3 Communication Services 26.63%
4 Consumer Discretionary 4.27%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$676M
$231K 0.15%
10,766
– –
MHO icon
52
M/I Homes
MHO
$3.75B
$205K 0.14%
9,770
– –
FLL icon
53
Full House Resorts
FLL
$83M
$175K 0.12%
86,235
– –
BRSL
54
Brightstar Lottery PLC
BRSL
$1.86B
$152K 0.1%
10,404
-11
-0.1% -$182
PBI icon
55
Pitney Bowes
PBI
$2.48B
$152K 0.1%
25,795
– –
LEE icon
56
Lee Enterprises
LEE
$175M
$88K 0.06%
4,148
– –
BBT
57
Beacon Financial Corp
BBT
$2.71B
– –
-6,070
Closed -$247K
GRMN
58
Garmin
GRMN
$58.8B
– –
-32,265
Closed -$2.26M
ATRI
59
DELISTED
Atrion Corp
ATRI
– –
-297
Closed -$206K
1 2
3

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Round Hill Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Round Hill Asset Management held 61 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2018 filing shows 1 new, 6 increased, 25 reduced and 3 closed positions. The largest sale was Garmin, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to IBM in Q4 2018, an estimated $294K increase.
  • Round Hill Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $325K.
  • Round Hill Asset Management fully exited Garmin in Q4 2018, selling an estimated $2.26M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2018.
  • Round Hill Asset Management opened 1 new position and closed 3 in Q4 2018.
  • Round Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Round Hill Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.