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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
+10.52%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12M
Cap. Flow
-$4.88M
Cap. Flow %
-2.65%
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$882K
2
MDP
Meredith Corporation
MDP
+$160K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$918K
4
MCO icon
Moody's
MCO
+$775K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Communication Services 28.04%
3 Healthcare 27.27%
4 Consumer Discretionary 4.15%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
51
Full House Resorts
FLL
$80.5M
$230K 0.13%
68,593
-506
-0.7% -$1.47K
BRSL
52
Brightstar Lottery PLC
BRSL
$2.08B
$152K 0.08%
10,187
-149
-1% -$2.12K
CARS icon
53
Cars.com
CARS
$662M
$129K 0.07%
10,543
-195
-2% -$2.27K
PBI icon
54
Pitney Bowes
PBI
$2.51B
$102K 0.06%
25,341
-339
-1% -$1.55K
LEE icon
55
Lee Enterprises
LEE
$177M
$56K 0.03%
3,933
-57
-1% -$1.02K
FSLR icon
56
First Solar
FSLR
$25.4B
– –
-4,085
Closed -$237K
V icon
57
Visa
V
$688B
– –
-7,191
Closed -$1.24M
LHCG
58
DELISTED
LHC Group LLC
LHCG
– –
-1,892
Closed -$215K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,222
Closed -$918K
1 2
3

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Round Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Round Hill Asset Management held 60 positions worth $184M, up 7% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2019 filing shows 1 new, 2 increased, 50 reduced and 4 closed positions. The largest sale was Visa, an estimated $1.24M.

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

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $882K increase.
  • Round Hill Asset Management's biggest Q4 2019 reduction was S&P Global, cutting an estimated $1.01M.
  • Round Hill Asset Management fully exited Visa in Q4 2019, selling an estimated $1.24M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $184M portfolio in Q4 2019.
  • Round Hill Asset Management opened 1 new position and closed 4 in Q4 2019.
  • Round Hill Asset Management's portfolio value rose 7% quarter-over-quarter to $184M.

Based on Round Hill Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.