RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.19%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.83%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
35
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$293K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$253K |
| 3 |
IBM
IBM
|
$162K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8K |
| 5 |
Synchrony
SYF
|
$44.8K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$787K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$592K |
| 4 |
S&P Global
SPGI
|
$585K |
| 5 |
NewMarket
NEU
|
$584K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20M | 11.47% | 137,040 -4,010 | -3% | -$585K |
|
2
Comcast
CMCSA
$125B
| $14.3M | 8.17% | 366,143 -7,585 | -2% | -$295K |
|
3
Walt Disney
DIS
$213B
| $12.7M | 7.29% | 119,660 -1,815 | -1% | -$193K |
|
4
Moody's
MCO
$91.4B
| $11.9M | 6.8% | 97,480 -1,940 | -2% | -$236K |
|
5
Amgen
AMGN
$155B
| $11.6M | 6.64% | 67,273 -555 | -0.8% | -$95.6K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.66M | 4.96% | 86,214 -1,247 | -1% | -$125K |
|
7
Pfizer
PFE
$141B
| $7.11M | 4.07% | 211,575 -1,825 | -0.9% | -$61.3K |
|
8
Merck
MRK
$210B
| $6.96M | 3.99% | 108,633 -900 | -0.8% | -$57.7K |
|
9
Charter Communications
CHTR
$36.3B
| $6.87M | 3.94% | 20,393 -954 | -4% | -$321K |
|
10
Medtronic
MDT
$119B
| $6.19M | 3.55% | 69,710 -900 | -1% | -$79.9K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $5.84M | 3.35% | 93,112 -1,425 | -2% | -$89.4K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.83M | 2.77% | 19,850 -290 | -1% | -$70.5K |
|
13
Polaris
PII
$3.18B
| $4.46M | 2.56% | 48,341 -160 | -0.3% | -$14.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.9M | 2.23% | 56,543 -11,420 | -17% | -$787K |
|
15
Nasdaq
NDAQ
$54.4B
| $3.81M | 2.18% | 53,224 -2,910 | -5% | -$208K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.78M | 2.17% | 59,225 -1,900 | -3% | -$121K |
|
17
Hanover Insurance
THG
$6.21B
| $2.57M | 1.47% | 29,007 -850 | -3% | -$75.3K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.53M | 1.45% | 19,715 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $2.25M | 1.29% | 52,460 | – | – |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $2.03M | 1.16% | 34,160 | – | – |
|
21
Garmin
GRMN
$46.5B
| $2M | 1.15% | 39,215 -1,600 | -4% | -$81.6K |
|
22
Deluxe
DLX
$882M
| $1.82M | 1.05% | 26,350 -700 | -3% | -$48.5K |
|
23
H&R Block
HRB
$6.74B
| $1.8M | 1.03% | 58,245 -2,500 | -4% | -$77.3K |
|
24
Innospec
IOSP
$2.18B
| $1.71M | 0.98% | 26,106 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.58M | 0.91% | 28,545 | – | – |
|