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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
+21.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.3M
Cap. Flow
-$11M
Cap. Flow %
-6.93%
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
MHO icon
M/I Homes
MHO
+$267K
3
HRB icon
H&R Block
HRB
+$13.5K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.92M
2
AGN
Allergan plc
AGN
+$3.34M
3
MSFT icon
Microsoft
MSFT
+$940K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$903K
5
DIS icon
Walt Disney
DIS
+$799K

Sector Composition

Rank Sector Weight
1 Financials 33.52%
2 Healthcare 26.8%
3 Communication Services 25.59%
4 Technology 4.72%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$327K 0.21%
29,298
-700
-2% -$7.79K
AXP icon
52
American Express
AXP
$230B
$246K 0.16%
2,582
– –
TCBK icon
53
TriCo Bancshares
TCBK
$1.84B
$235K 0.15%
7,726
-1,011
-12% -$28.8K
PBI icon
54
Pitney Bowes
PBI
$2.41B
$66K 0.04%
25,341
– –
FLL icon
55
Full House Resorts
FLL
$85.2M
$59K 0.04%
44,093
-24,500
-36% -$37.2K
LEE icon
56
Lee Enterprises
LEE
$180M
$39K 0.02%
3,933
– –
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,965
Closed -$903K
AGN
58
DELISTED
Allergan plc
AGN
– –
-18,876
Closed -$3.34M
1 2
3

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II
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Round Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Round Hill Asset Management held 59 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Hill Asset Management withdrew a net $11M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Round Hill Asset Management opened a new position in AbbVie worth $1.6M.

  • Round Hill Asset Management's largest Q2 2020 buy was AbbVie: 16,320 shares worth $1.6M.
  • Round Hill Asset Management added most to H&R Block in Q2 2020, an estimated $13.5K increase.
  • Round Hill Asset Management's biggest Q2 2020 reduction was S&P Global, cutting an estimated $3.92M.
  • Round Hill Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.34M.
  • Round Hill Asset Management's ten largest holdings make up 67% of its $158M portfolio in Q2 2020.
  • Round Hill Asset Management opened 2 new positions and closed 2 in Q2 2020.
  • Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Round Hill Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.