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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
-20.31%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$40.9M
(-22%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
60
New
4
Increased
13
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.77M |
| 2 |
IBM
IBM
|
+$1.28M |
| 3 |
Deluxe
DLX
|
+$1.13M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$988K |
| 5 |
Bausch Health
BHC
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.19M |
| 2 |
Moody's
MCO
|
+$1.76M |
| 3 |
Charter Communications
CHTR
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$388K |
| 5 |
M/I Homes
MHO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.16% |
| 2 | Healthcare | 29.14% |
| 3 | Communication Services | 24.48% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $19.2M | 13.41% |
78,264
-7,997
| -9% | -$2.19M |
|
|
2
Moody's
MCO
$81.7B
| $12.7M | 8.9% |
60,231
-7,221
| -11% | -$1.76M |
|
3
Amgen
AMGN
$203B
| $12.1M | 8.43% |
59,539
-1,050
| -2% | -$229K |
|
4
Walt Disney
DIS
$165B
| $11M | 7.72% |
114,467
+932
| +0.8% | +$118K |
|
5
Comcast
CMCSA
$79.1B
| $10.8M | 7.59% |
316,272
-5,385
| -2% | -$227K |
|
6
Merck
MRK
$324B
| $7.66M | 5.36% |
104,609
-1,782
| -2% | -$140K |
|
7
Medtronic
MDT
$107B
| $5.66M | 3.95% |
62,705
-1,495
| -2% | -$159K |
|
|
8
Charter Communications
CHTR
$14.7B
| $5.5M | 3.84% |
12,606
-2,461
| -16% | -$1.2M |
|
9
Pfizer
PFE
$140B
| $5.41M | 3.78% |
174,966
-1,655
| -0.9% | -$56.4K |
|
10
Nasdaq
NDAQ
$51.5B
| $3.86M | 2.7% |
122,001
-4,200
| -3% | -$149K |
|
11
AT&T
T
$165B
| $3.34M | 2.34% |
152,019
-2,092
| -1% | -$57.2K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.34M | 2.33% |
18,876
| – | – |
|
|
13
Microsoft
MSFT
$2.84T
| $3.08M | 2.16% |
19,578
-2,357
| -11% | -$388K |
|
|
NVO
14
Novo Nordisk
NVO
$216B
| $2.99M | 2.09% |
99,410
| – | – |
|
15
Polaris
PII
$4.15B
| $2.23M | 1.56% |
46,556
| – | – |
|
|
16
IBM
IBM
$202B
| $2.1M | 1.47% |
19,866
+10,108
| +104% | +$1.28M |
|
17
Zimmer Biomet
ZBH
$17.7B
| $1.91M | 1.33% |
19,430
+556
| +3% | +$72.9K |
|
|
GRMN
18
Garmin
GRMN
$46.9B
| $1.77M | 1.24% |
23,695
-1,150
| -5% | -$104K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $1.77M | 1.24% |
88,637
-1,800
| -2% | -$58.4K |
|
|
20
Bausch Health
BHC
$1.65B
| $1.74M | 1.21% |
112,120
+38,895
| +53% | +$938K |
|
21
Innospec
IOSP
$2.09B
| $1.59M | 1.11% |
22,938
-450
| -2% | -$41.1K |
|
|
22
Deluxe
DLX
$1.19B
| $1.45M | 1.02% |
56,012
+29,415
| +111% | +$1.13M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.98% |
99,989
+15,646
| +19% | +$448K |
|
24
Mastercard
MA
$477B
| $1.28M | 0.9% |
5,303
-65
| -1% | -$19.3K |
|
25
Icahn Enterprises
IEP
$5.17B
| $1.27M | 0.89% |
26,274
-705
| -3% | -$42.6K |
|
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Round Hill Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Round Hill Asset Management held 60 positions worth $143M, down 22% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Round Hill Asset Management's Q1 2020 filing shows 4 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was AB InBev: 27,187 shares worth $1.2M. The largest sale was S&P Global, an estimated $2.19M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Round Hill Asset Management's largest Q1 2020 buy was AB InBev: 27,187 shares worth $1.2M.
- Round Hill Asset Management added most to IBM in Q1 2020, an estimated $1.28M increase.
- Round Hill Asset Management's biggest Q1 2020 reduction was S&P Global, cutting an estimated $2.19M.
- Round Hill Asset Management fully exited M/I Homes in Q1 2020, selling an estimated $384K.
- Round Hill Asset Management's ten largest holdings make up 66% of its $143M portfolio in Q1 2020.
- Round Hill Asset Management opened 4 new positions and closed 3 in Q1 2020.
- Round Hill Asset Management's portfolio value fell 22% quarter-over-quarter to $143M.
Based on Round Hill Asset Management's 13F filing for Q1 2020, filed 14 May 2020.