We are live on
!
Find out more
RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.44M |
| 2 |
M/I Homes
MHO
|
+$267K |
| 3 |
H&R Block
HRB
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.92M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 3 |
Microsoft
MSFT
|
+$940K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$903K |
| 5 |
Walt Disney
DIS
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.52% |
| 2 | Healthcare | 26.8% |
| 3 | Communication Services | 25.59% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $21.5M | 13.58% |
65,239
-13,025
| -17% | -$3.92M |
|
2
Moody's
MCO
$81.7B
| $16.4M | 10.38% |
59,731
-500
| -0.8% | -$127K |
|
3
Amgen
AMGN
$203B
| $13.6M | 8.62% |
57,799
-1,740
| -3% | -$397K |
|
4
Comcast
CMCSA
$79.1B
| $12.2M | 7.74% |
313,672
-2,600
| -0.8% | -$99K |
|
|
5
Walt Disney
DIS
$165B
| $12M | 7.57% |
107,232
-7,235
| -6% | -$799K |
|
6
Merck
MRK
$324B
| $7.64M | 4.83% |
103,483
-1,126
| -1% | -$84.8K |
|
7
Charter Communications
CHTR
$14.7B
| $6.29M | 3.98% |
12,333
-273
| -2% | -$138K |
|
8
Medtronic
MDT
$107B
| $5.67M | 3.58% |
61,805
-900
| -1% | -$86.3K |
|
9
Pfizer
PFE
$140B
| $5.36M | 3.39% |
172,579
-2,387
| -1% | -$81.1K |
|
10
Nasdaq
NDAQ
$51.5B
| $4.86M | 3.07% |
122,001
| – | – |
|
11
Polaris
PII
$4.15B
| $3.89M | 2.46% |
42,016
-4,540
| -10% | -$346K |
|
12
AT&T
T
$165B
| $3.45M | 2.18% |
150,865
-1,154
| -0.8% | -$26.3K |
|
|
NVO
13
Novo Nordisk
NVO
$216B
| $3.25M | 2.05% |
99,110
-300
| -0.3% | -$9.57K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3M | 1.9% |
86,717
-1,920
| -2% | -$53.4K |
|
|
15
Microsoft
MSFT
$2.84T
| $2.93M | 1.85% |
14,400
-5,178
| -26% | -$940K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.31M | 1.46% |
98,913
-1,076
| -1% | -$20.7K |
|
17
IBM
IBM
$202B
| $2.28M | 1.44% |
19,751
-115
| -0.6% | -$13.4K |
|
|
GRMN
18
Garmin
GRMN
$46.9B
| $2.25M | 1.42% |
23,045
-650
| -3% | -$55.6K |
|
19
Zimmer Biomet
ZBH
$17.7B
| $2.24M | 1.42% |
19,327
-103
| -0.5% | -$11.9K |
|
20
Bausch Health
BHC
$1.65B
| $2.05M | 1.29% |
111,780
-340
| -0.3% | -$5.99K |
|
21
Innospec
IOSP
$2.09B
| $1.77M | 1.12% |
22,938
| – | – |
|
|
22
AbbVie
ABBV
$458B
| $1.6M | 1.01% |
+16,320
| New | +$1.44M |
|
23
AB InBev
BUD
$158B
| $1.32M | 0.83% |
26,782
-405
| -1% | -$18.9K |
|
24
Deluxe
DLX
$1.19B
| $1.31M | 0.83% |
55,633
-379
| -0.7% | -$9.5K |
|
25
Icahn Enterprises
IEP
$5.17B
| $1.26M | 0.79% |
25,974
-300
| -1% | -$14.7K |
|
Similar funds
PW
EG
FWP
RFN
SGM
BGAI
IFA
HWM
Round Hill Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Round Hill Asset Management held 59 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Hill Asset Management withdrew a net $11M in Q2 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Round Hill Asset Management opened a new position in AbbVie worth $1.6M.
- Round Hill Asset Management's largest Q2 2020 buy was AbbVie: 16,320 shares worth $1.6M.
- Round Hill Asset Management added most to H&R Block in Q2 2020, an estimated $13.5K increase.
- Round Hill Asset Management's biggest Q2 2020 reduction was S&P Global, cutting an estimated $3.92M.
- Round Hill Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.34M.
- Round Hill Asset Management's ten largest holdings make up 67% of its $158M portfolio in Q2 2020.
- Round Hill Asset Management opened 2 new positions and closed 2 in Q2 2020.
- Round Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $158M.
Based on Round Hill Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.