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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
+8.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.94M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$915K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$794K
3
KHC icon
Kraft Heinz
KHC
+$706K
4
C icon
Citigroup
C
+$445K
5
BUD icon
AB InBev
BUD
+$180K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
GRMN
Garmin
GRMN
+$2.25M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$834K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$317K 0.19%
3,642
-200
-5% -$17.3K
SCHL icon
52
Scholastic
SCHL
$792M
$283K 0.17%
13,503
-550
-4% -$13.5K
AXP icon
53
American Express
AXP
$230B
$259K 0.16%
2,582
– –
PBI icon
54
Pitney Bowes
PBI
$2.39B
$134K 0.08%
25,306
-35
-0.1% -$162
FLL icon
55
Full House Resorts
FLL
$89M
$72K 0.04%
37,093
-7,000
-16% -$12.1K
LEE icon
56
Lee Enterprises
LEE
$182M
$33K 0.02%
3,933
– –
GRMN
57
Garmin
GRMN
$60B
– –
-23,045
Closed -$2.25M
TCBK icon
58
TriCo Bancshares
TCBK
$1.83B
– –
-7,726
Closed -$235K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
– –
-19,327
Closed -$2.24M
1 2
3

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FHC
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II
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Round Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Round Hill Asset Management held 61 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Hill Asset Management's Q3 2020 filing shows 4 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Visa: 4,581 shares worth $917K. The largest sale was S&P Global, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q3 2020 buy was Visa: 4,581 shares worth $917K.
  • Round Hill Asset Management added most to Kraft Heinz in Q3 2020, an estimated $706K increase.
  • Round Hill Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $2.49M.
  • Round Hill Asset Management fully exited Garmin in Q3 2020, selling an estimated $2.25M.
  • Round Hill Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2020.
  • Round Hill Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Round Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.