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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
-9.75%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.9M
Cap. Flow
-$885K
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$294K
2
DLX icon
Deluxe
DLX
+$184K
3
DISH
DISH Network Corp.
DISH
+$140K
4
SYF icon
Synchrony
SYF
+$121K
5
VIAB
Viacom Inc. Class B
VIAB
+$118K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.26M
2
PFE icon
Pfizer
PFE
+$325K
3
BBT
Beacon Financial Corp
BBT
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Healthcare 28.76%
3 Communication Services 26.63%
4 Consumer Discretionary 4.27%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$17.4M 11.55%
102,264
-331
-0.3% -$59.3K
DIS icon
2
Walt Disney
DIS
$165B
$12.7M 8.44%
115,763
-112
-0.1% -$12.7K
AMGN icon
3
Amgen
AMGN
$203B
$12.1M 8.05%
62,190
-722
-1% -$141K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$11.7M 7.77%
343,485
-3,743
-1% -$137K
MCO icon
5
Moody's
MCO
$81.7B
$10.7M 7.11%
76,370
+15
+0% +$2.26K
PFE icon
6
Pfizer
PFE
$140B
$8.16M 5.42%
196,966
-7,821
-4% -$325K
MRK icon
7
Merck
MRK
$324B
$7.91M 5.26%
108,510
-82
-0.1% -$5.79K
MDT icon
8
Medtronic
MDT
$107B
$6.06M 4.03%
66,601
-324
-0.5% -$30.3K
CHTR icon
9
Charter Communications
CHTR
$14.7B
$4.42M 2.94%
15,495
-12
-0.1% -$3.76K
NDAQ icon
10
Nasdaq
NDAQ
$51.5B
$3.64M 2.42%
133,785
– –
PII icon
11
Polaris
PII
$4.15B
$3.59M 2.39%
46,856
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.47M 2.3%
34,125
-1,063
-3% -$114K
T icon
13
AT&T
T
$165B
$3.41M 2.27%
158,158
-104
-0.1% -$2.42K
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.45M 1.63%
55,980
-120
-0.2% -$6.38K
AGN
15
DELISTED
Allergan plc
AGN
$2.41M 1.6%
18,065
– –
NVO
16
Novo Nordisk
NVO
$216B
$2.39M 1.59%
103,880
– –
DISH
17
DELISTED
DISH Network Corp.
DISH
$2.34M 1.56%
93,782
+4,475
+5% +$140K
THG icon
18
Hanover Insurance
THG
$7.63B
$2.14M 1.42%
18,325
-450
-2% -$50.5K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$1.92M 1.28%
19,096
-52
-0.3% -$5.85K
MDP
20
DELISTED
Meredith Corporation
MDP
$1.7M 1.13%
32,783
-72
-0.2% -$3.9K
HRB icon
21
H&R Block
HRB
$5.18B
$1.67M 1.11%
65,719
-375
-0.6% -$10K
IEP icon
22
Icahn Enterprises
IEP
$5.17B
$1.56M 1.04%
27,380
-99
-0.4% -$6.57K
IOSP icon
23
Innospec
IOSP
$2.09B
$1.56M 1.04%
25,246
-60
-0.2% -$4.13K
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.96%
11,315
– –
BHC icon
25
Bausch Health
BHC
$1.65B
$1.42M 0.94%
76,828
– –
1
2 3

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Round Hill Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Round Hill Asset Management held 61 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q4 2018 filing shows 1 new, 6 increased, 25 reduced and 3 closed positions. The largest sale was Garmin, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management added most to IBM in Q4 2018, an estimated $294K increase.
  • Round Hill Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $325K.
  • Round Hill Asset Management fully exited Garmin in Q4 2018, selling an estimated $2.26M.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2018.
  • Round Hill Asset Management opened 1 new position and closed 3 in Q4 2018.
  • Round Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Round Hill Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.