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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
+13.3%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.25M
2
FSLR icon
First Solar
FSLR
+$229K
3
SJM icon
J.M. Smucker
SJM
+$192K
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$406K
2
SPGI icon
S&P Global
SPGI
+$384K
3
LHCG
LHC Group LLC
LHCG
+$306K
4
MSFT icon
Microsoft
MSFT
+$291K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.71B
$260K 0.16%
9,770
– –
BAC icon
52
Bank of America
BAC
$441B
$259K 0.16%
9,378
-75
-0.8% -$2.12K
CARS icon
53
Cars.com
CARS
$656M
$245K 0.15%
10,746
-20
-0.2% -$484
FSLR icon
54
First Solar
FSLR
$26.2B
$240K 0.14%
+4,550
New +$229K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$214K 0.13%
+1,836
New +$192K
PBI icon
56
Pitney Bowes
PBI
$2.46B
$177K 0.11%
25,680
-115
-0.4% -$795
FLL icon
57
Full House Resorts
FLL
$79.4M
$174K 0.1%
86,235
– –
LEE icon
58
Lee Enterprises
LEE
$181M
$136K 0.08%
4,125
-23
-0.6% -$655
BRSL
59
Brightstar Lottery PLC
BRSL
$2.03B
$135K 0.08%
10,404
– –
1 2
3

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Round Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Round Hill Asset Management held 61 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q1 2019 filing shows 3 new, 1 increased, 34 reduced and 1 closed positions. Its largest new stake was Garmin: 29,845 shares worth $2.58M. The largest sale was Pfizer, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q1 2019 buy was Garmin: 29,845 shares worth $2.58M.
  • Round Hill Asset Management added most to Viacom Inc. Class B in Q1 2019, an estimated $38.3K increase.
  • Round Hill Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $406K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $166M portfolio in Q1 2019.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2019.
  • Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Round Hill Asset Management's 13F filing for Q1 2019, filed 13 May 2019.