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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
+6.15%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.93M
(+4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
63
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$338K |
| 2 |
Walt Disney
DIS
|
+$276K |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$191K |
| 4 |
Merck
MRK
|
+$147K |
| 5 |
S&P Global
SPGI
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04M |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$327K |
| 3 |
Service Corp International
SCI
|
+$54.7K |
| 4 |
GRMN
Garmin
GRMN
|
+$33.1K |
| 5 |
Avalon Holdings
AWX
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Healthcare | 27.78% |
| 3 | Communication Services | 26.47% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $20M | 11.84% |
102,595
+485
| +0.5% | +$100K |
|
|
2
Walt Disney
DIS
$165B
| $13.5M | 8% |
115,875
+2,480
| +2% | +$276K |
|
3
Amgen
AMGN
$203B
| $13M | 7.7% |
62,912
+264
| +0.4% | +$52K |
|
4
Moody's
MCO
$81.7B
| $12.8M | 7.54% |
76,355
+210
| +0.3% | +$36.9K |
|
5
Comcast
CMCSA
$79.1B
| $12.3M | 7.26% |
347,228
+1,950
| +0.6% | +$69K |
|
6
Pfizer
PFE
$140B
| $8.56M | 5.06% |
204,787
+1,128
| +0.6% | +$43.4K |
|
|
7
Merck
MRK
$324B
| $7.35M | 4.34% |
108,592
+2,306
| +2% | +$147K |
|
8
Medtronic
MDT
$107B
| $6.58M | 3.89% |
66,925
+600
| +0.9% | +$55.5K |
|
9
Charter Communications
CHTR
$14.7B
| $5.05M | 2.98% |
15,507
+183
| +1% | +$55.9K |
|
10
Polaris
PII
$4.15B
| $4.73M | 2.79% |
46,856
-225
| -0.5% | -$25.1K |
|
11
Microsoft
MSFT
$2.84T
| $4.02M | 2.38% |
35,188
-205
| -0.6% | -$22.2K |
|
12
AT&T
T
$165B
| $4.01M | 2.37% |
158,262
+1,588
| +1% | +$38.9K |
|
13
Nasdaq
NDAQ
$51.5B
| $3.83M | 2.26% |
133,785
+1,785
| +1% | +$55K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.44M | 2.03% |
18,065
+40
| +0.2% | +$7.35K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.22M | 1.9% |
56,100
+1,345
| +2% | +$74.2K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.19M | 1.89% |
89,307
+2,605
| +3% | +$89.4K |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $2.45M | 1.45% |
103,880
| – | – |
|
18
Zimmer Biomet
ZBH
$17.7B
| $2.44M | 1.44% |
19,148
+515
| +3% | +$61.2K |
|
19
Hanover Insurance
THG
$7.63B
| $2.32M | 1.37% |
18,775
+195
| +1% | +$24.1K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $2.26M | 1.33% |
32,265
-505
| -2% | -$33.1K |
|
21
Bausch Health
BHC
$1.65B
| $1.97M | 1.16% |
76,828
+1,631
| +2% | +$37.3K |
|
22
Icahn Enterprises
IEP
$5.17B
| $1.94M | 1.15% |
27,479
+366
| +1% | +$27.2K |
|
23
Innospec
IOSP
$2.09B
| $1.94M | 1.15% |
25,306
| – | – |
|
|
FSFG
24
DELISTED
First Savings Financial Group
FSFG
| $1.81M | 1.07% |
79,671
+300
| +0.4% | +$6.98K |
|
25
H&R Block
HRB
$5.18B
| $1.7M | 1.01% |
66,094
+175
| +0.3% | +$4.44K |
|
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Round Hill Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Round Hill Asset Management held 63 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management's Q3 2018 filing shows 3 new, 46 increased, 5 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 8,737 shares worth $337K. The largest sale was Visa, an estimated $1.04M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q3 2018 buy was TriCo Bancshares: 8,737 shares worth $337K.
- Round Hill Asset Management added most to Walt Disney in Q3 2018, an estimated $276K increase.
- Round Hill Asset Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $54.7K.
- Round Hill Asset Management fully exited Visa in Q3 2018, selling an estimated $1.04M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q3 2018.
- Round Hill Asset Management opened 3 new positions and closed 3 in Q3 2018.
- Round Hill Asset Management's portfolio value rose 4.9% quarter-over-quarter to $169M.
Based on Round Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.