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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
+8.07%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.94M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$915K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$794K
3
KHC icon
Kraft Heinz
KHC
+$706K
4
C icon
Citigroup
C
+$445K
5
BUD icon
AB InBev
BUD
+$180K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
GRMN
Garmin
GRMN
+$2.25M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$834K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$21M 12.72%
58,171
-7,068
-11% -$2.49M
MCO icon
2
Moody's
MCO
$81.7B
$16.5M 9.98%
56,810
-2,921
-5% -$834K
AMGN icon
3
Amgen
AMGN
$203B
$14.5M 8.81%
57,159
-640
-1% -$159K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$14.3M 8.68%
309,462
-4,210
-1% -$183K
DIS icon
5
Walt Disney
DIS
$165B
$13M 7.85%
104,332
-2,900
-3% -$362K
MRK icon
6
Merck
MRK
$324B
$8.16M 4.94%
102,979
-504
-0.5% -$39.5K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$6.94M 4.2%
11,116
-1,217
-10% -$718K
MDT icon
8
Medtronic
MDT
$107B
$6.35M 3.84%
61,124
-681
-1% -$68.4K
PFE icon
9
Pfizer
PFE
$140B
$5.99M 3.63%
171,728
-851
-0.5% -$29.8K
NDAQ icon
10
Nasdaq
NDAQ
$51.5B
$4.87M 2.95%
118,983
-3,018
-2% -$129K
PII icon
11
Polaris
PII
$4.15B
$3.84M 2.32%
40,671
-1,345
-3% -$132K
NVO
12
Novo Nordisk
NVO
$216B
$3.44M 2.08%
99,110
– –
T icon
13
AT&T
T
$165B
$3.22M 1.95%
149,621
-1,244
-0.8% -$27.8K
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.76M 1.67%
98,528
-385
-0.4% -$10.3K
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.48M 1.5%
85,217
-1,500
-2% -$49.5K
IBM icon
16
IBM
IBM
$202B
$2.28M 1.38%
19,625
-126
-0.6% -$14.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.89M 1.14%
8,979
-5,421
-38% -$1.14M
BHC icon
18
Bausch Health
BHC
$1.65B
$1.74M 1.05%
111,576
-204
-0.2% -$3.51K
BUD icon
19
AB InBev
BUD
$158B
$1.62M 0.98%
30,027
+3,245
+12% +$180K
DLX icon
20
Deluxe
DLX
$1.19B
$1.51M 0.91%
58,548
+2,915
+5% +$75.2K
IOSP icon
21
Innospec
IOSP
$2.09B
$1.45M 0.88%
22,938
– –
ABBV icon
22
AbbVie
ABBV
$458B
$1.43M 0.87%
16,318
-2
-0% -$188
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.37M 0.83%
75,771
– –
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$1.26M 0.76%
25,488
-486
-2% -$24.5K
HRB icon
25
H&R Block
HRB
$5.18B
$1.17M 0.71%
71,610
+6,805
+11% +$100K
1
2 3

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Round Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Round Hill Asset Management held 61 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Hill Asset Management's Q3 2020 filing shows 4 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Visa: 4,581 shares worth $917K. The largest sale was S&P Global, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q3 2020 buy was Visa: 4,581 shares worth $917K.
  • Round Hill Asset Management added most to Kraft Heinz in Q3 2020, an estimated $706K increase.
  • Round Hill Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $2.49M.
  • Round Hill Asset Management fully exited Garmin in Q3 2020, selling an estimated $2.25M.
  • Round Hill Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2020.
  • Round Hill Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Round Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on Round Hill Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.