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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
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$3.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
2
VTRS icon
Viatris
VTRS
+$328K
3
WFC icon
Wells Fargo
WFC
+$276K
4
TCBK icon
TriCo Bancshares
TCBK
+$244K
5
C icon
Citigroup
C
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
CHTR icon
Charter Communications
CHTR
+$633K
3
PFE icon
Pfizer
PFE
+$332K
4
MDP
Meredith Corporation
MDP
+$157K
5
PARA
Paramount Global Class B
PARA
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
$376K 0.21%
+20,087
New +$328K
NVS icon
52
Novartis
NVS
$297B
$344K 0.19%
3,642
– –
SCHL icon
53
Scholastic
SCHL
$792M
$338K 0.19%
13,503
– –
AXP icon
54
American Express
AXP
$230B
$305K 0.17%
2,522
-60
-2% -$6.64K
TCBK icon
55
TriCo Bancshares
TCBK
$1.83B
$273K 0.15%
+7,726
New +$244K
PBI icon
56
Pitney Bowes
PBI
$2.39B
$139K 0.08%
22,511
-2,795
-11% -$16.8K
FLL icon
57
Full House Resorts
FLL
$89M
$59K 0.03%
14,893
-22,200
-60% -$69.7K
LEE icon
58
Lee Enterprises
LEE
$182M
$50K 0.03%
3,933
– –
DIS icon
59
Walt Disney
DIS
$181B
– –
-104,332
Closed -$13M
1 2
3

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Round Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Round Hill Asset Management held 61 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2020 filing shows 3 new, 6 increased, 34 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 19,214 shares worth $2.87M. The largest sale was Walt Disney, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q4 2020 buy was Zimmer Biomet: 19,214 shares worth $2.87M.
  • Round Hill Asset Management added most to Wells Fargo in Q4 2020, an estimated $276K increase.
  • Round Hill Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $633K.
  • Round Hill Asset Management fully exited Walt Disney in Q4 2020, selling an estimated $13M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $178M portfolio in Q4 2020.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • Round Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Round Hill Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.