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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
+1.76%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.33M
Cap. Flow
-$3.06M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.07M
2
PARA
Paramount Global Class B
PARA
+$267K
3
AGN
Allergan plc
AGN
+$104K
4
MDP
Meredith Corporation
MDP
+$93.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.64K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.67M
2
MCO icon
Moody's
MCO
+$588K
3
CME icon
CME Group
CME
+$367K
4
THG icon
Hanover Insurance
THG
+$188K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$22.1M 12.85%
90,164
-6,700
-7% -$1.67M
DIS icon
2
Walt Disney
DIS
$165B
$14.9M 8.67%
114,353
-590
-0.5% -$81.6K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$14.7M 8.53%
325,139
-3,006
-0.9% -$133K
MCO icon
4
Moody's
MCO
$81.7B
$14.5M 8.45%
70,939
-2,806
-4% -$588K
AMGN icon
5
Amgen
AMGN
$203B
$11.8M 6.9%
61,230
-114
-0.2% -$21.9K
MRK icon
6
Merck
MRK
$324B
$8.59M 5%
106,949
-304
-0.3% -$24.4K
MDT icon
7
Medtronic
MDT
$107B
$7.05M 4.1%
64,941
– –
CHTR icon
8
Charter Communications
CHTR
$14.7B
$6.26M 3.64%
15,180
-10
-0.1% -$4.04K
PFE icon
9
Pfizer
PFE
$140B
$6.05M 3.52%
177,583
-316
-0.2% -$11.5K
T icon
10
AT&T
T
$165B
$4.46M 2.59%
155,922
– –
NDAQ icon
11
Nasdaq
NDAQ
$51.5B
$4.2M 2.44%
126,795
-60
-0% -$2K
PII icon
12
Polaris
PII
$4.15B
$4.12M 2.4%
46,856
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.77M 2.2%
27,135
-330
-1% -$45.4K
AGN
14
DELISTED
Allergan plc
AGN
$3.18M 1.85%
18,919
+639
+3% +$104K
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.12M 1.82%
91,562
-550
-0.6% -$19.7K
NVO
16
Novo Nordisk
NVO
$216B
$2.66M 1.55%
102,740
– –
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$2.53M 1.47%
18,993
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$2.49M 1.45%
61,575
+5,700
+10% +$267K
GRMN
19
Garmin
GRMN
$46.9B
$2.41M 1.4%
28,445
– –
IOSP icon
20
Innospec
IOSP
$2.09B
$2.14M 1.24%
23,990
– –
THG icon
21
Hanover Insurance
THG
$7.63B
$2.07M 1.2%
15,275
-1,430
-9% -$188K
IEP icon
22
Icahn Enterprises
IEP
$5.17B
$1.75M 1.02%
27,184
– –
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.67M 0.97%
79,401
– –
BHC icon
24
Bausch Health
BHC
$1.65B
$1.62M 0.94%
74,327
– –
MA icon
25
Mastercard
MA
$477B
$1.51M 0.88%
5,555
-350
-6% -$96.5K
1
2 3

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IFA
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HWM
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Round Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Round Hill Asset Management held 60 positions worth $172M, down 0.77% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Round Hill Asset Management's largest Q3 2019 buy was Viacom Inc. Class B: 38,222 shares worth $918K.
  • Round Hill Asset Management added most to Paramount Global Class B in Q3 2019, an estimated $267K increase.
  • Round Hill Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $1.67M.
  • Round Hill Asset Management's ten largest holdings make up 64% of its $172M portfolio in Q3 2019.
  • Round Hill Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Round Hill Asset Management's portfolio value fell 0.77% quarter-over-quarter to $172M.

Based on Round Hill Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.