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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
+6.89%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$3.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
2
VTRS icon
Viatris
VTRS
+$328K
3
WFC icon
Wells Fargo
WFC
+$276K
4
TCBK icon
TriCo Bancshares
TCBK
+$244K
5
C icon
Citigroup
C
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
CHTR icon
Charter Communications
CHTR
+$633K
3
PFE icon
Pfizer
PFE
+$332K
4
MDP
Meredith Corporation
MDP
+$157K
5
PARA
Paramount Global Class B
PARA
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$19.1M 10.68%
57,976
-195
-0.3% -$65.8K
MCO icon
2
Moody's
MCO
$81.7B
$16.4M 9.21%
56,615
-195
-0.3% -$54.5K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$16.2M 9.07%
308,402
-1,060
-0.3% -$50.8K
AMGN icon
4
Amgen
AMGN
$203B
$13.1M 7.35%
57,019
-140
-0.2% -$32.3K
MRK icon
5
Merck
MRK
$324B
$8.02M 4.49%
102,711
-268
-0.3% -$20.5K
MDT icon
6
Medtronic
MDT
$107B
$7.13M 4%
60,894
-230
-0.4% -$25.3K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$6.7M 3.75%
10,122
-994
-9% -$633K
PFE icon
8
Pfizer
PFE
$140B
$5.99M 3.36%
162,680
-9,048
-5% -$332K
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$5.25M 2.94%
118,608
-375
-0.3% -$15.9K
PII icon
10
Polaris
PII
$4.15B
$3.85M 2.16%
40,456
-215
-0.5% -$20.6K
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.56M 2%
95,516
-3,012
-3% -$96.6K
NVO
12
Novo Nordisk
NVO
$216B
$3.45M 1.94%
98,830
-280
-0.3% -$9.68K
T icon
13
AT&T
T
$165B
$3.24M 1.82%
149,164
-457
-0.3% -$9.86K
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$2.87M 1.61%
+19,214
New +$2.71M
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.74M 1.54%
84,692
-525
-0.6% -$16.2K
IBM icon
16
IBM
IBM
$202B
$2.35M 1.32%
19,573
-52
-0.3% -$6.01K
BHC icon
17
Bausch Health
BHC
$1.65B
$2.29M 1.28%
110,146
-1,430
-1% -$26.7K
BUD icon
18
AB InBev
BUD
$158B
$2.14M 1.2%
30,572
+545
+2% +$34.5K
IOSP icon
19
Innospec
IOSP
$2.09B
$2.08M 1.17%
22,938
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2M 1.12%
8,964
-15
-0.2% -$3.23K
ABBV icon
21
AbbVie
ABBV
$458B
$1.75M 0.98%
16,318
– –
DLX icon
22
Deluxe
DLX
$1.19B
$1.67M 0.94%
57,193
-1,355
-2% -$34.9K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.64M 0.92%
75,771
– –
WFC icon
24
Wells Fargo
WFC
$261B
$1.38M 0.77%
45,767
+10,660
+30% +$276K
THG icon
25
Hanover Insurance
THG
$7.63B
$1.34M 0.75%
11,466
– –
1
2 3

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Round Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Round Hill Asset Management held 61 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Round Hill Asset Management's Q4 2020 filing shows 3 new, 6 increased, 34 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 19,214 shares worth $2.87M. The largest sale was Walt Disney, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Round Hill Asset Management's largest Q4 2020 buy was Zimmer Biomet: 19,214 shares worth $2.87M.
  • Round Hill Asset Management added most to Wells Fargo in Q4 2020, an estimated $276K increase.
  • Round Hill Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $633K.
  • Round Hill Asset Management fully exited Walt Disney in Q4 2020, selling an estimated $13M.
  • Round Hill Asset Management's ten largest holdings make up 65% of its $178M portfolio in Q4 2020.
  • Round Hill Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • Round Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Round Hill Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.