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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
-20.31%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$40.9M
Cap. Flow
+$1.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
65.69%
Holding
60
New
4
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.77M
2
IBM icon
IBM
IBM
+$1.28M
3
DLX icon
Deluxe
DLX
+$1.13M
4
DFS
Discover Financial Services
DFS
+$988K
5
BHC icon
Bausch Health
BHC
+$938K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.19M
2
MCO icon
Moody's
MCO
+$1.76M
3
CHTR icon
Charter Communications
CHTR
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$388K
5
MHO icon
M/I Homes
MHO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Healthcare 29.14%
3 Communication Services 24.48%
4 Technology 4.87%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.83B
$260K 0.18%
8,737
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$257K 0.18%
+10,400
New +$285K
AXP icon
53
American Express
AXP
$230B
$221K 0.15%
2,582
– –
FLL icon
54
Full House Resorts
FLL
$89M
$86K 0.06%
68,593
– –
PBI icon
55
Pitney Bowes
PBI
$2.39B
$51K 0.04%
25,341
– –
LEE icon
56
Lee Enterprises
LEE
$182M
$38K 0.03%
3,933
– –
CARS icon
57
Cars.com
CARS
$660M
– –
-10,543
Closed -$129K
BRSL
58
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,187
Closed -$152K
MHO icon
59
M/I Homes
MHO
$3.84B
– –
-9,770
Closed -$384K
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Round Hill Asset Management held 60 positions worth $143M, down 22% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Hill Asset Management's Q1 2020 filing shows 4 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was AB InBev: 27,187 shares worth $1.2M. The largest sale was S&P Global, an estimated $2.19M.

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

  • Round Hill Asset Management's largest Q1 2020 buy was AB InBev: 27,187 shares worth $1.2M.
  • Round Hill Asset Management added most to IBM in Q1 2020, an estimated $1.28M increase.
  • Round Hill Asset Management's biggest Q1 2020 reduction was S&P Global, cutting an estimated $2.19M.
  • Round Hill Asset Management fully exited M/I Homes in Q1 2020, selling an estimated $384K.
  • Round Hill Asset Management's ten largest holdings make up 66% of its $143M portfolio in Q1 2020.
  • Round Hill Asset Management opened 4 new positions and closed 3 in Q1 2020.
  • Round Hill Asset Management's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Round Hill Asset Management's 13F filing for Q1 2020, filed 14 May 2020.