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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
+8.11%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.8M
2
T icon
AT&T
T
+$41.7K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.28M
2
PARA
Paramount Global Class B
PARA
+$1.17M
3
PII icon
Polaris
PII
+$154K
4
PBI icon
Pitney Bowes
PBI
+$139K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Communication Services 27.82%
3 Healthcare 25.18%
4 Consumer Discretionary 4.25%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$792M
$407K 0.22%
13,503
– –
TCBK icon
52
TriCo Bancshares
TCBK
$1.83B
$366K 0.19%
7,726
– –
AXP icon
53
American Express
AXP
$230B
$357K 0.19%
2,522
– –
NVS icon
54
Novartis
NVS
$297B
$311K 0.16%
3,642
– –
VTRS icon
55
Viatris
VTRS
$18.9B
$280K 0.15%
20,051
-36
-0.2% -$587
FLL icon
56
Full House Resorts
FLL
$89M
– –
-14,893
Closed -$59K
IEP icon
57
Icahn Enterprises
IEP
$5.3B
– –
-25,298
Closed -$1.28M
LEE icon
58
Lee Enterprises
LEE
$182M
– –
-3,933
Closed -$50K
PBI icon
59
Pitney Bowes
PBI
$2.39B
– –
-22,511
Closed -$139K
1 2
3

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Round Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Round Hill Asset Management held 61 positions worth $189M, up 5.9% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management deployed $10.5M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Walt Disney: 96,379 shares worth $17.8M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.17M trimmed.

  • Round Hill Asset Management's largest Q1 2021 buy was Walt Disney: 96,379 shares worth $17.8M.
  • Round Hill Asset Management added most to AT&T in Q1 2021, an estimated $41.7K increase.
  • Round Hill Asset Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.17M.
  • Round Hill Asset Management fully exited Icahn Enterprises in Q1 2021, selling an estimated $1.28M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $189M portfolio in Q1 2021.
  • Round Hill Asset Management opened 1 new position and closed 4 in Q1 2021.
  • Round Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $189M.

Based on Round Hill Asset Management's 13F filing for Q1 2021, filed 13 May 2021.