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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
+7.51%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.69M
Cap. Flow
-$3.48M
Cap. Flow %
-2.01%
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.22M
2
AGN
Allergan plc
AGN
+$29.8K
3
WFC icon
Wells Fargo
WFC
+$21K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.08M
2
SPGI icon
S&P Global
SPGI
+$746K
3
MSFT icon
Microsoft
MSFT
+$507K
4
MCO icon
Moody's
MCO
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$22.1M 12.74%
96,864
-3,415
-3% -$746K
DIS icon
2
Walt Disney
DIS
$165B
$16.1M 9.27%
114,943
-675
-0.6% -$89.5K
MCO icon
3
Moody's
MCO
$81.7B
$14.5M 8.36%
73,745
-2,030
-3% -$385K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.9M 8.01%
328,145
-8,180
-2% -$345K
AMGN icon
5
Amgen
AMGN
$203B
$11.3M 6.53%
61,344
-51
-0.1% -$9.13K
MRK icon
6
Merck
MRK
$324B
$8.58M 4.96%
107,253
-283
-0.3% -$21.7K
PFE icon
7
Pfizer
PFE
$140B
$7.31M 4.22%
177,899
-8,923
-5% -$354K
MDT icon
8
Medtronic
MDT
$107B
$6.33M 3.65%
64,941
-1,555
-2% -$142K
CHTR icon
9
Charter Communications
CHTR
$14.7B
$6M 3.47%
15,190
-270
-2% -$101K
PII icon
10
Polaris
PII
$4.15B
$4.27M 2.47%
46,856
– –
NDAQ icon
11
Nasdaq
NDAQ
$51.5B
$4.07M 2.35%
126,855
-4,875
-4% -$149K
T icon
12
AT&T
T
$165B
$3.94M 2.28%
155,922
-2,085
-1% -$50K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.68M 2.12%
27,465
-3,990
-13% -$507K
DISH
14
DELISTED
DISH Network Corp.
DISH
$3.54M 2.04%
92,112
-1,120
-1% -$39.8K
AGN
15
DELISTED
Allergan plc
AGN
$3.07M 1.77%
18,280
+215
+1% +$29.8K
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.79M 1.61%
55,875
– –
NVO
17
Novo Nordisk
NVO
$216B
$2.62M 1.51%
102,740
-1,140
-1% -$28.2K
GRMN
18
Garmin
GRMN
$46.9B
$2.27M 1.31%
28,445
-1,400
-5% -$115K
IOSP icon
19
Innospec
IOSP
$2.09B
$2.19M 1.26%
23,990
-1,200
-5% -$101K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$2.17M 1.25%
18,993
-103
-0.5% -$12.1K
THG icon
21
Hanover Insurance
THG
$7.63B
$2.14M 1.24%
16,705
-1,000
-6% -$121K
IEP icon
22
Icahn Enterprises
IEP
$5.17B
$1.97M 1.14%
27,184
-158
-0.6% -$11.5K
HRB icon
23
H&R Block
HRB
$5.18B
$1.89M 1.09%
64,454
-1,130
-2% -$30.4K
BHC icon
24
Bausch Health
BHC
$1.65B
$1.88M 1.08%
74,327
-2,501
-3% -$59.4K
MDP
25
DELISTED
Meredith Corporation
MDP
$1.8M 1.04%
32,708
-10
-0% -$560
1
2 3

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Round Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Round Hill Asset Management held 61 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Round Hill Asset Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q2 2019 buy was Visa: 7,421 shares worth $1.28M.
  • Round Hill Asset Management added most to Allergan plc in Q2 2019, an estimated $29.8K increase.
  • Round Hill Asset Management's biggest Q2 2019 reduction was S&P Global, cutting an estimated $746K.
  • Round Hill Asset Management fully exited Viacom Inc. Class B in Q2 2019, selling an estimated $1.08M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Round Hill Asset Management opened 1 new position and closed 2 in Q2 2019.
  • Round Hill Asset Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on Round Hill Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.