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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
+2.39%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$940K
Cap. Flow
-$2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.59M
2
IBM icon
IBM
IBM
+$176K
3
VIAB
Viacom Inc. Class B
VIAB
+$167K
4
DIS icon
Walt Disney
DIS
+$59.7K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$645K
3
MCO icon
Moody's
MCO
+$561K
4
THG icon
Hanover Insurance
THG
+$343K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Communication Services 30.15%
2 Financials 30.13%
3 Healthcare 24.92%
4 Consumer Discretionary 5.12%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$20.8M 11.83%
132,795
-4,245
-3% -$645K
CMCSA icon
2
Comcast
CMCSA
$78.3B
$14M 8%
364,468
-1,675
-0.5% -$66K
MCO icon
3
Moody's
MCO
$82.5B
$13M 7.4%
93,215
-4,265
-4% -$561K
AMGN icon
4
Amgen
AMGN
$201B
$12.4M 7.1%
66,748
-525
-0.8% -$93K
DIS icon
5
Walt Disney
DIS
$161B
$11.9M 6.76%
120,240
+580
+0.5% +$59.7K
TWX
6
DELISTED
Time Warner Inc
TWX
$8.83M 5.04%
86,214
– –
PFE icon
7
Pfizer
PFE
$143B
$7.53M 4.3%
222,473
-527
-0.2% -$16.9K
MRK icon
8
Merck
MRK
$322B
$6.95M 3.96%
113,716
-131
-0.1% -$7.94K
CHTR icon
9
Charter Communications
CHTR
$15.6B
$6.29M 3.59%
17,310
-3,083
-15% -$1.15M
MDT icon
10
Medtronic
MDT
$105B
$5.42M 3.09%
69,660
-50
-0.1% -$4.15K
PII icon
11
Polaris
PII
$4.13B
$5.05M 2.88%
48,291
-50
-0.1% -$4.74K
DISH
12
DELISTED
DISH Network Corp.
DISH
$5.05M 2.88%
93,112
– –
AGN
13
DELISTED
Allergan plc
AGN
$4.01M 2.29%
19,595
-255
-1% -$59.3K
NDAQ icon
14
Nasdaq
NDAQ
$51.1B
$4.01M 2.29%
154,992
-4,680
-3% -$116K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.99M 2.28%
53,568
-2,975
-5% -$217K
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.42M 1.95%
58,925
-300
-0.5% -$19K
NVO
17
Novo Nordisk
NVO
$213B
$2.53M 1.44%
104,920
– –
THG icon
18
Hanover Insurance
THG
$7.49B
$2.46M 1.4%
25,402
-3,605
-12% -$343K
ZBH icon
19
Zimmer Biomet
ZBH
$17.3B
$2.31M 1.32%
20,306
– –
GRMN
20
Garmin
GRMN
$46.3B
$2.12M 1.21%
39,215
– –
MDP
21
DELISTED
Meredith Corporation
MDP
$1.9M 1.08%
34,160
– –
DLX icon
22
Deluxe
DLX
$1.17B
$1.87M 1.07%
25,625
-725
-3% -$50.6K
IEP icon
23
Icahn Enterprises
IEP
$5.18B
$1.66M 0.95%
+30,234
New +$1.59M
IOSP icon
24
Innospec
IOSP
$2.07B
$1.61M 0.92%
26,106
– –
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$1.59M 0.9%
89,151
– –
1
2 3

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RFN
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BGAI
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IFA
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Round Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Round Hill Asset Management held 62 positions worth $175M, up 0.54% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Round Hill Asset Management's largest Q3 2017 buy was Icahn Enterprises: 30,234 shares worth $1.66M.
  • Round Hill Asset Management added most to IBM in Q3 2017, an estimated $176K increase.
  • Round Hill Asset Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $1.15M.
  • Round Hill Asset Management fully exited NewMarket in Q3 2017, selling an estimated $208K.
  • Round Hill Asset Management's ten largest holdings make up 61% of its $175M portfolio in Q3 2017.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2017.
  • Round Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $175M.

Based on Round Hill Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.