We are live on
!
Find out more
RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.46M
(-0.83%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$296K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$255K |
| 3 |
IBM
IBM
|
+$166K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.7K |
| 5 |
Synchrony
SYF
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
NewMarket
NEU
|
+$584K |
| 4 |
S&P Global
SPGI
|
+$557K |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.87% |
| 2 | Financials | 28.86% |
| 3 | Healthcare | 25.31% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$133B
| $20M | 11.47% |
137,040
-4,010
| -3% | -$557K |
|
2
Comcast
CMCSA
$84.9B
| $14.3M | 8.17% |
366,143
-7,585
| -2% | -$299K |
|
3
Walt Disney
DIS
$167B
| $12.7M | 7.29% |
119,660
-1,815
| -1% | -$199K |
|
4
Moody's
MCO
$88.3B
| $11.9M | 6.8% |
97,480
-1,940
| -2% | -$227K |
|
5
Amgen
AMGN
$197B
| $11.6M | 6.64% |
67,273
-555
| -0.8% | -$90.3K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.66M | 4.96% |
86,214
-1,247
| -1% | -$123K |
|
7
Pfizer
PFE
$141B
| $7.11M | 4.07% |
223,000
-1,924
| -0.9% | -$60.7K |
|
8
Merck
MRK
$307B
| $6.96M | 3.99% |
113,847
-944
| -0.8% | -$57.5K |
|
9
Charter Communications
CHTR
$15.9B
| $6.87M | 3.94% |
20,393
-954
| -4% | -$318K |
|
10
Medtronic
MDT
$107B
| $6.19M | 3.55% |
69,710
-900
| -1% | -$75.9K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $5.84M | 3.35% |
93,112
-1,425
| -2% | -$89.9K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.83M | 2.77% |
19,850
-290
| -1% | -$68.1K |
|
13
Polaris
PII
$4.14B
| $4.46M | 2.56% |
48,341
-160
| -0.3% | -$13.7K |
|
|
14
Microsoft
MSFT
$2.99T
| $3.9M | 2.23% |
56,543
-11,420
| -17% | -$784K |
|
15
Nasdaq
NDAQ
$52B
| $3.81M | 2.18% |
159,672
-8,730
| -5% | -$201K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.78M | 2.17% |
59,225
-1,900
| -3% | -$122K |
|
17
Hanover Insurance
THG
$7.5B
| $2.57M | 1.47% |
29,007
-850
| -3% | -$73.1K |
|
18
Zimmer Biomet
ZBH
$17.4B
| $2.53M | 1.45% |
20,306
| – | – |
|
|
NVO
19
Novo Nordisk
NVO
$219B
| $2.25M | 1.29% |
104,920
| – | – |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $2.03M | 1.16% |
34,160
| – | – |
|
|
GRMN
21
Garmin
GRMN
$47.2B
| $2M | 1.15% |
39,215
-1,600
| -4% | -$82K |
|
22
Deluxe
DLX
$1.19B
| $1.82M | 1.05% |
26,350
-700
| -3% | -$48.8K |
|
23
H&R Block
HRB
$5.29B
| $1.8M | 1.03% |
58,245
-2,500
| -4% | -$65.6K |
|
24
Innospec
IOSP
$2.07B
| $1.71M | 0.98% |
26,106
| – | – |
|
25
Wells Fargo
WFC
$261B
| $1.58M | 0.91% |
28,545
| – | – |
|
Similar funds
SH
PW
CC
EG
FWP
RFN
MSWA
SGM
Round Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Round Hill Asset Management held 64 positions worth $174M, down 0.83% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $7.37M in Q2 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in Cars.com worth $293K.
- Round Hill Asset Management's largest Q2 2017 buy was Cars.com: 10,995 shares worth $293K.
- Round Hill Asset Management added most to IBM in Q2 2017, an estimated $166K increase.
- Round Hill Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $784K.
- Round Hill Asset Management fully exited Icahn Enterprises in Q2 2017, selling an estimated $1.57M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $174M portfolio in Q2 2017.
- Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Round Hill Asset Management's portfolio value fell 0.83% quarter-over-quarter to $174M.
Based on Round Hill Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.