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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
+1.76%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.33M
Cap. Flow
-$3.06M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.07M
2
PARA
Paramount Global Class B
PARA
+$267K
3
AGN
Allergan plc
AGN
+$104K
4
MDP
Meredith Corporation
MDP
+$93.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.64K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.67M
2
MCO icon
Moody's
MCO
+$588K
3
CME icon
CME Group
CME
+$367K
4
THG icon
Hanover Insurance
THG
+$188K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$309K 0.18%
2,615
– –
BAC icon
52
Bank of America
BAC
$442B
$274K 0.16%
9,378
– –
FSLR icon
53
First Solar
FSLR
$25.3B
$237K 0.14%
4,085
– –
LHCG
54
DELISTED
LHC Group LLC
LHCG
$215K 0.13%
1,892
-725
-28% -$87.4K
FLL icon
55
Full House Resorts
FLL
$80.9M
$149K 0.09%
69,099
– –
BRSL
56
Brightstar Lottery PLC
BRSL
$2.08B
$147K 0.09%
10,336
– –
PBI icon
57
Pitney Bowes
PBI
$2.53B
$117K 0.07%
25,680
– –
CARS icon
58
Cars.com
CARS
$667M
$96K 0.06%
10,738
– –
LEE icon
59
Lee Enterprises
LEE
$179M
$81K 0.05%
3,990
– –
1 2
3

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HWM
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CMMS
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APW
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FHC
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BCI
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II
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Round Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Round Hill Asset Management held 60 positions worth $172M, down 0.77% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q3 2019 buy was Viacom Inc. Class B: 38,222 shares worth $918K.
  • Round Hill Asset Management added most to Paramount Global Class B in Q3 2019, an estimated $267K increase.
  • Round Hill Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $1.67M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $172M portfolio in Q3 2019.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Round Hill Asset Management's portfolio value fell 0.77% quarter-over-quarter to $172M.

Based on Round Hill Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.