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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
+4.02%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.15M
(-2.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.93M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$609K |
| 3 |
H&R Block
HRB
|
+$61K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$5.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.07M |
| 2 |
S&P Global
SPGI
|
+$1.29M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$994K |
| 4 |
Moody's
MCO
|
+$817K |
| 5 |
Walt Disney
DIS
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.35% |
| 2 | Communication Services | 25.55% |
| 3 | Healthcare | 25.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $21.1M | 13.1% |
102,110
-6,530
| -6% | -$1.29M |
|
|
2
Moody's
MCO
$81.7B
| $13.2M | 8.18% |
76,145
-4,825
| -6% | -$817K |
|
|
3
Walt Disney
DIS
$165B
| $12.1M | 7.52% |
113,395
-5,055
| -4% | -$517K |
|
4
Amgen
AMGN
$203B
| $11.7M | 7.26% |
62,648
-2,155
| -3% | -$381K |
|
5
Comcast
CMCSA
$79.1B
| $11.4M | 7.07% |
345,278
-10,280
| -3% | -$335K |
|
6
Pfizer
PFE
$140B
| $7.14M | 4.43% |
203,659
-10,203
| -5% | -$349K |
|
7
Merck
MRK
$324B
| $6.28M | 3.89% |
106,286
-4,433
| -4% | -$250K |
|
8
Polaris
PII
$4.15B
| $5.79M | 3.59% |
47,081
-780
| -2% | -$91.3K |
|
9
Medtronic
MDT
$107B
| $5.7M | 3.53% |
66,325
-1,225
| -2% | -$102K |
|
10
Charter Communications
CHTR
$14.7B
| $4.53M | 2.81% |
15,324
-712
| -4% | -$205K |
|
11
Nasdaq
NDAQ
$51.5B
| $4.13M | 2.56% |
132,000
-10,935
| -8% | -$329K |
|
|
12
AT&T
T
$165B
| $3.83M | 2.38% |
+156,674
| New | +$3.93M |
|
13
Microsoft
MSFT
$2.84T
| $3.54M | 2.2% |
35,393
-2,720
| -7% | -$264K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.2M | 1.98% |
54,755
-2,800
| -5% | -$146K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.01M | 1.87% |
18,025
-515
| -3% | -$82.7K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.99M | 1.85% |
86,702
-3,515
| -4% | -$120K |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $2.4M | 1.49% |
103,880
| – | – |
|
18
Hanover Insurance
THG
$7.63B
| $2.28M | 1.41% |
18,580
-1,750
| -9% | -$208K |
|
19
Zimmer Biomet
ZBH
$17.7B
| $2.07M | 1.28% |
18,633
-1,030
| -5% | -$112K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $1.99M | 1.24% |
32,770
-870
| -3% | -$52.2K |
|
21
Icahn Enterprises
IEP
$5.17B
| $1.95M | 1.21% |
27,113
-1,998
| -7% | -$135K |
|
|
FSFG
22
DELISTED
First Savings Financial Group
FSFG
| $1.95M | 1.21% |
79,371
-1,080
| -1% | -$25.4K |
|
23
Innospec
IOSP
$2.09B
| $1.94M | 1.2% |
25,306
-800
| -3% | -$60K |
|
24
Bausch Health
BHC
$1.65B
| $1.78M | 1.1% |
75,197
-2,854
| -4% | -$59K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $1.66M | 1.03% |
32,250
-765
| -2% | -$39.2K |
|
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Round Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Round Hill Asset Management held 64 positions worth $161M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $12M in Q2 2018, closing 4 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in AT&T worth $3.83M.
- Round Hill Asset Management's largest Q2 2018 buy was AT&T: 156,674 shares worth $3.83M.
- Round Hill Asset Management added most to H&R Block in Q2 2018, an estimated $61K increase.
- Round Hill Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $1.29M.
- Round Hill Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.07M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $161M portfolio in Q2 2018.
- Round Hill Asset Management opened 2 new positions and closed 4 in Q2 2018.
- Round Hill Asset Management's portfolio value fell 2.5% quarter-over-quarter to $161M.
Based on Round Hill Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.