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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
+7.51%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.69M
Cap. Flow
-$3.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
AGN
Allergan plc
AGN
+$29.8K
3
WFC icon
Wells Fargo
WFC
+$21K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.08M
2
SPGI icon
S&P Global
SPGI
+$746K
3
MSFT icon
Microsoft
MSFT
+$507K
4
MCO icon
Moody's
MCO
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.74B
$279K 0.16%
9,770
– –
BAC icon
52
Bank of America
BAC
$435B
$272K 0.16%
9,378
– –
FSLR icon
53
First Solar
FSLR
$22.7B
$268K 0.15%
4,085
-465
-10% -$28K
CARS icon
54
Cars.com
CARS
$662M
$212K 0.12%
10,738
-8
-0.1% -$171
BRSL
55
Brightstar Lottery PLC
BRSL
$1.84B
$134K 0.08%
10,336
-68
-0.7% -$925
FLL icon
56
Full House Resorts
FLL
$80.1M
$129K 0.07%
69,099
-17,136
-20% -$36.5K
PBI icon
57
Pitney Bowes
PBI
$2.4B
$110K 0.06%
25,680
– –
LEE icon
58
Lee Enterprises
LEE
$172M
$89K 0.05%
3,990
-135
-3% -$3.7K
SJM icon
59
J.M. Smucker
SJM
$12.7B
– –
-1,836
Closed -$214K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,432
Closed -$1.08M
1 2
3

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Round Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Round Hill Asset Management held 61 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Round Hill Asset Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q2 2019 buy was Visa: 7,421 shares worth $1.28M.
  • Round Hill Asset Management added most to Allergan plc in Q2 2019, an estimated $29.8K increase.
  • Round Hill Asset Management's biggest Q2 2019 reduction was S&P Global, cutting an estimated $746K.
  • Round Hill Asset Management fully exited Viacom Inc. Class B in Q2 2019, selling an estimated $1.08M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Round Hill Asset Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on Round Hill Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.