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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
+3.67%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$624K
Cap. Flow
-$4.28M
Cap. Flow %
-2.43%
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$231K
2
FSLR icon
First Solar
FSLR
+$178K
3
TWX
Time Warner Inc
TWX
+$155K
4
VIAB
Viacom Inc. Class B
VIAB
+$70.1K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.76M
2
MCO icon
Moody's
MCO
+$708K
3
MSFT icon
Microsoft
MSFT
+$576K
4
THG icon
Hanover Insurance
THG
+$264K
5
GRMN
Garmin
GRMN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$20.7M 11.75%
121,999
-10,796
-8% -$1.76M
CMCSA icon
2
Comcast
CMCSA
$78.3B
$14.6M 8.29%
364,068
-400
-0.1% -$15K
MCO icon
3
Moody's
MCO
$82.5B
$13.1M 7.41%
88,385
-4,830
-5% -$708K
DIS icon
4
Walt Disney
DIS
$161B
$13M 7.36%
120,160
-80
-0.1% -$8.24K
AMGN icon
5
Amgen
AMGN
$201B
$11.5M 6.55%
66,313
-435
-0.7% -$77K
TWX
6
DELISTED
Time Warner Inc
TWX
$8.05M 4.57%
87,853
+1,639
+2% +$155K
PFE icon
7
Pfizer
PFE
$143B
$7.63M 4.34%
221,920
-553
-0.2% -$18.9K
MRK icon
8
Merck
MRK
$322B
$6.1M 3.47%
113,559
-157
-0.1% -$8.7K
PII icon
9
Polaris
PII
$4.13B
$5.98M 3.4%
48,201
-90
-0.2% -$10.7K
CHTR icon
10
Charter Communications
CHTR
$15.6B
$5.81M 3.3%
17,292
-18
-0.1% -$6.12K
MDT icon
11
Medtronic
MDT
$105B
$5.63M 3.2%
69,660
– –
DISH
12
DELISTED
DISH Network Corp.
DISH
$4.43M 2.52%
92,867
-245
-0.3% -$12.2K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.98M 2.26%
46,548
-7,020
-13% -$576K
NDAQ icon
14
Nasdaq
NDAQ
$51.1B
$3.89M 2.21%
151,707
-3,285
-2% -$82.9K
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.46M 1.96%
58,610
-315
-0.5% -$18.1K
AGN
16
DELISTED
Allergan plc
AGN
$3.2M 1.82%
19,555
-40
-0.2% -$7.18K
NVO
17
Novo Nordisk
NVO
$213B
$2.79M 1.58%
103,880
-1,040
-1% -$26.4K
THG icon
18
Hanover Insurance
THG
$7.49B
$2.47M 1.4%
22,845
-2,557
-10% -$264K
ZBH icon
19
Zimmer Biomet
ZBH
$17.3B
$2.37M 1.35%
20,255
-51
-0.3% -$5.77K
MDP
20
DELISTED
Meredith Corporation
MDP
$2.21M 1.26%
33,465
-695
-2% -$41.9K
GRMN
21
Garmin
GRMN
$46.3B
$2.1M 1.19%
35,270
-3,945
-10% -$231K
DLX icon
22
Deluxe
DLX
$1.17B
$1.97M 1.12%
25,625
– –
IOSP icon
23
Innospec
IOSP
$2.07B
$1.84M 1.05%
26,106
– –
WFC icon
24
Wells Fargo
WFC
$261B
$1.73M 0.98%
28,520
-25
-0.1% -$1.41K
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$1.69M 0.96%
88,851
-300
-0.3% -$5.6K
1
2 3

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IFA
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Round Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Round Hill Asset Management held 63 positions worth $176M, up 0.36% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q4 2017 buy was J.M. Smucker: 2,075 shares worth $258K.
  • Round Hill Asset Management added most to Time Warner Inc in Q4 2017, an estimated $155K increase.
  • Round Hill Asset Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $1.76M.
  • Round Hill Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q4 2017.
  • Round Hill Asset Management opened 2 new positions and closed 0 in Q4 2017.
  • Round Hill Asset Management's portfolio value rose 0.36% quarter-over-quarter to $176M.

Based on Round Hill Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.