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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
+10.52%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12M
Cap. Flow
-$4.88M
Cap. Flow %
-2.65%
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$882K
2
MDP
Meredith Corporation
MDP
+$160K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.24M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$918K
4
MCO icon
Moody's
MCO
+$775K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Communication Services 28.04%
3 Healthcare 27.27%
4 Consumer Discretionary 4.15%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$23.5M 12.81%
86,261
-3,903
-4% -$1.01M
DIS icon
2
Walt Disney
DIS
$165B
$16.4M 8.93%
113,535
-818
-0.7% -$114K
MCO icon
3
Moody's
MCO
$81.7B
$16M 8.71%
67,452
-3,487
-5% -$775K
AMGN icon
4
Amgen
AMGN
$203B
$14.6M 7.94%
60,589
-641
-1% -$141K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$14.5M 7.87%
321,657
-3,482
-1% -$155K
MRK icon
6
Merck
MRK
$324B
$9.23M 5.02%
106,391
-558
-0.5% -$45.8K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$7.31M 3.98%
15,067
-113
-0.7% -$52K
MDT icon
8
Medtronic
MDT
$107B
$7.28M 3.96%
64,200
-741
-1% -$81.3K
PFE icon
9
Pfizer
PFE
$140B
$6.56M 3.57%
176,621
-962
-0.5% -$34.3K
PII icon
10
Polaris
PII
$4.15B
$4.74M 2.58%
46,556
-300
-0.6% -$29.1K
T icon
11
AT&T
T
$165B
$4.55M 2.47%
154,111
-1,811
-1% -$52.3K
NDAQ icon
12
Nasdaq
NDAQ
$51.5B
$4.5M 2.45%
126,201
-594
-0.5% -$20.2K
AGN
13
DELISTED
Allergan plc
AGN
$3.61M 1.96%
18,876
-43
-0.2% -$7.76K
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.54M 1.93%
84,343
+22,768
+37% +$882K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.46M 1.88%
21,935
-5,200
-19% -$764K
DISH
16
DELISTED
DISH Network Corp.
DISH
$3.21M 1.74%
90,437
-1,125
-1% -$39K
NVO
17
Novo Nordisk
NVO
$216B
$2.88M 1.56%
99,410
-3,330
-3% -$92.2K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$2.74M 1.49%
18,874
-119
-0.6% -$16.4K
GRMN
19
Garmin
GRMN
$46.9B
$2.42M 1.32%
24,845
-3,600
-13% -$336K
IOSP icon
20
Innospec
IOSP
$2.09B
$2.42M 1.32%
23,388
-602
-3% -$57.6K
BHC icon
21
Bausch Health
BHC
$1.65B
$2.19M 1.19%
73,225
-1,102
-1% -$28.6K
THG icon
22
Hanover Insurance
THG
$7.63B
$1.78M 0.97%
13,009
-2,266
-15% -$305K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.76M 0.96%
78,771
-630
-0.8% -$13.6K
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$1.66M 0.9%
26,979
-205
-0.8% -$13.3K
MA icon
25
Mastercard
MA
$477B
$1.6M 0.87%
5,368
-187
-3% -$52.7K
1
2 3

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Round Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Round Hill Asset Management held 60 positions worth $184M, up 7% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2019 filing shows 1 new, 2 increased, 50 reduced and 4 closed positions. The largest sale was Visa, an estimated $1.24M.

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

  • Round Hill Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $882K increase.
  • Round Hill Asset Management's biggest Q4 2019 reduction was S&P Global, cutting an estimated $1.01M.
  • Round Hill Asset Management fully exited Visa in Q4 2019, selling an estimated $1.24M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $184M portfolio in Q4 2019.
  • Round Hill Asset Management opened 1 new position and closed 4 in Q4 2019.
  • Round Hill Asset Management's portfolio value rose 7% quarter-over-quarter to $184M.

Based on Round Hill Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.