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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
-0.64%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$1.08M |
| 2 |
H&R Block
HRB
|
+$145K |
| 3 |
IBM
IBM
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.47M |
| 2 |
Moody's
MCO
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$771K |
| 4 |
Charter Communications
CHTR
|
+$442K |
| 5 |
Comcast
CMCSA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Communication Services | 28.13% |
| 3 | Healthcare | 23.81% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $20.7M | 12.5% |
108,640
-13,359
| -11% | -$2.47M |
|
|
2
Moody's
MCO
$81.7B
| $13.1M | 7.89% |
80,970
-7,415
| -8% | -$1.2M |
|
|
3
Comcast
CMCSA
$79.1B
| $12.1M | 7.34% |
355,558
-8,510
| -2% | -$330K |
|
4
Walt Disney
DIS
$165B
| $11.9M | 7.19% |
118,450
-1,710
| -1% | -$182K |
|
5
Amgen
AMGN
$203B
| $11M | 6.67% |
64,803
-1,510
| -2% | -$277K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.07M | 4.88% |
85,277
-2,576
| -3% | -$243K |
|
7
Pfizer
PFE
$140B
| $7.2M | 4.35% |
213,862
-8,058
| -4% | -$277K |
|
8
Merck
MRK
$324B
| $5.75M | 3.48% |
110,719
-2,840
| -3% | -$153K |
|
9
Polaris
PII
$4.15B
| $5.48M | 3.31% |
47,861
-340
| -0.7% | -$40.9K |
|
10
Medtronic
MDT
$107B
| $5.42M | 3.27% |
67,550
-2,110
| -3% | -$174K |
|
|
11
Charter Communications
CHTR
$14.7B
| $4.99M | 3.02% |
16,036
-1,256
| -7% | -$442K |
|
12
Nasdaq
NDAQ
$51.5B
| $4.11M | 2.48% |
142,935
-8,772
| -6% | -$237K |
|
|
13
Microsoft
MSFT
$2.84T
| $3.48M | 2.1% |
38,113
-8,435
| -18% | -$771K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.42M | 2.06% |
90,217
-2,650
| -3% | -$116K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.12M | 1.88% |
18,540
-1,015
| -5% | -$170K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.96M | 1.79% |
57,555
-1,055
| -2% | -$57.9K |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $2.56M | 1.55% |
103,880
| – | – |
|
18
Hanover Insurance
THG
$7.63B
| $2.4M | 1.45% |
20,330
-2,515
| -11% | -$283K |
|
19
Zimmer Biomet
ZBH
$17.7B
| $2.08M | 1.26% |
19,663
-592
| -3% | -$68.8K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $1.98M | 1.2% |
33,640
-1,630
| -5% | -$99.8K |
|
|
FSFG
21
DELISTED
First Savings Financial Group
FSFG
| $1.86M | 1.13% |
80,451
-8,400
| -9% | -$182K |
|
22
Deluxe
DLX
$1.19B
| $1.84M | 1.11% |
24,850
-775
| -3% | -$57.4K |
|
23
Innospec
IOSP
$2.09B
| $1.79M | 1.08% |
26,106
| – | – |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $1.78M | 1.07% |
33,015
-450
| -1% | -$26.7K |
|
25
Icahn Enterprises
IEP
$5.17B
| $1.66M | 1% |
29,111
-1,123
| -4% | -$64.1K |
|
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Round Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Round Hill Asset Management held 64 positions worth $166M, down 6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $8.16M in Q1 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Atrion Corp, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in 8point3 Energy Partners LP worth $994K.
- Round Hill Asset Management's largest Q1 2018 buy was 8point3 Energy Partners LP: 81,805 shares worth $994K.
- Round Hill Asset Management added most to H&R Block in Q1 2018, an estimated $145K increase.
- Round Hill Asset Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $2.47M.
- Round Hill Asset Management fully exited Atrion Corp in Q1 2018, selling an estimated $210K.
- Round Hill Asset Management's ten largest holdings make up 61% of its $166M portfolio in Q1 2018.
- Round Hill Asset Management opened 1 new position and closed 2 in Q1 2018.
- Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $166M.
Based on Round Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.