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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
+13.3%
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
+$16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.25M
2
FSLR icon
First Solar
FSLR
+$229K
3
SJM icon
J.M. Smucker
SJM
+$192K
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$406K
2
SPGI icon
S&P Global
SPGI
+$384K
3
LHCG
LHC Group LLC
LHCG
+$306K
4
MSFT icon
Microsoft
MSFT
+$291K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$21.1M 12.68%
100,279
-1,985
-2% -$384K
MCO icon
2
Moody's
MCO
$81.7B
$13.7M 8.24%
75,775
-595
-0.8% -$97.8K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$13.4M 8.08%
336,325
-7,160
-2% -$269K
DIS icon
4
Walt Disney
DIS
$165B
$12.8M 7.71%
115,618
-145
-0.1% -$16.2K
AMGN icon
5
Amgen
AMGN
$203B
$11.7M 7.01%
61,395
-795
-1% -$152K
MRK icon
6
Merck
MRK
$324B
$8.53M 5.12%
107,536
-974
-0.9% -$72.8K
PFE icon
7
Pfizer
PFE
$140B
$7.53M 4.52%
186,822
-10,144
-5% -$406K
MDT icon
8
Medtronic
MDT
$107B
$6.06M 3.64%
66,496
-105
-0.2% -$9.4K
CHTR icon
9
Charter Communications
CHTR
$14.7B
$5.36M 3.22%
15,460
-35
-0.2% -$11.5K
PII icon
10
Polaris
PII
$4.15B
$3.96M 2.38%
46,856
– –
NDAQ icon
11
Nasdaq
NDAQ
$51.5B
$3.84M 2.31%
131,730
-2,055
-2% -$58.5K
T icon
12
AT&T
T
$165B
$3.74M 2.25%
158,007
-151
-0.1% -$3.47K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.71M 2.23%
31,455
-2,670
-8% -$291K
DISH
14
DELISTED
DISH Network Corp.
DISH
$2.96M 1.77%
93,232
-550
-0.6% -$16.8K
NVO
15
Novo Nordisk
NVO
$216B
$2.72M 1.63%
103,880
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.66M 1.6%
55,875
-105
-0.2% -$5.12K
AGN
17
DELISTED
Allergan plc
AGN
$2.65M 1.59%
18,065
– –
GRMN
18
Garmin
GRMN
$46.9B
$2.58M 1.55%
+29,845
New +$2.25M
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$2.37M 1.42%
19,096
– –
IOSP icon
20
Innospec
IOSP
$2.09B
$2.1M 1.26%
25,190
-56
-0.2% -$4.17K
THG icon
21
Hanover Insurance
THG
$7.63B
$2.02M 1.21%
17,705
-620
-3% -$71.4K
IEP icon
22
Icahn Enterprises
IEP
$5.17B
$1.99M 1.19%
27,342
-38
-0.1% -$2.65K
BHC icon
23
Bausch Health
BHC
$1.65B
$1.9M 1.14%
76,828
– –
MDP
24
DELISTED
Meredith Corporation
MDP
$1.81M 1.09%
32,718
-65
-0.2% -$3.61K
HRB icon
25
H&R Block
HRB
$5.18B
$1.57M 0.94%
65,584
-135
-0.2% -$3.32K
1
2 3

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Round Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Round Hill Asset Management held 61 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Hill Asset Management's Q1 2019 filing shows 3 new, 1 increased, 34 reduced and 1 closed positions. Its largest new stake was Garmin: 29,845 shares worth $2.58M. The largest sale was Pfizer, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q1 2019 buy was Garmin: 29,845 shares worth $2.58M.
  • Round Hill Asset Management added most to Viacom Inc. Class B in Q1 2019, an estimated $38.3K increase.
  • Round Hill Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $406K.
  • Round Hill Asset Management's ten largest holdings make up 63% of its $166M portfolio in Q1 2019.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q1 2019.
  • Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Round Hill Asset Management's 13F filing for Q1 2019, filed 13 May 2019.