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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
+8.11%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$10.6M
(+5.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.8M |
| 2 |
AT&T
T
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.17M |
| 3 |
Polaris
PII
|
+$154K |
| 4 |
Pitney Bowes
PBI
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.71% |
| 2 | Communication Services | 27.82% |
| 3 | Healthcare | 25.18% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$126B
| $20.4M | 10.81% |
57,874
-102
| -0.2% | -$33.9K |
|
|
2
Walt Disney
DIS
$165B
| $17.8M | 9.41% |
+96,379
| New | +$17.8M |
|
3
Moody's
MCO
$81.7B
| $16.9M | 8.93% |
56,495
-120
| -0.2% | -$33.8K |
|
4
Comcast
CMCSA
$79.1B
| $16.7M | 8.82% |
307,924
-478
| -0.2% | -$25.3K |
|
5
Amgen
AMGN
$203B
| $14.2M | 7.5% |
56,918
-101
| -0.2% | -$24.1K |
|
6
Merck
MRK
$324B
| $7.54M | 3.99% |
102,524
-187
| -0.2% | -$13.8K |
|
7
Medtronic
MDT
$107B
| $7.18M | 3.8% |
60,761
-133
| -0.2% | -$15.6K |
|
8
Charter Communications
CHTR
$14.7B
| $6.23M | 3.3% |
10,095
-27
| -0.3% | -$16.9K |
|
9
Pfizer
PFE
$140B
| $5.88M | 3.11% |
162,388
-292
| -0.2% | -$10.4K |
|
10
Nasdaq
NDAQ
$51.5B
| $5.81M | 3.07% |
118,110
-498
| -0.4% | -$23.6K |
|
|
11
Polaris
PII
$4.15B
| $5.23M | 2.77% |
39,196
-1,260
| -3% | -$154K |
|
12
Bausch Health
BHC
$1.65B
| $3.47M | 1.84% |
109,346
-800
| -0.7% | -$23.5K |
|
|
13
AT&T
T
$165B
| $3.45M | 1.83% |
151,051
+1,887
| +1% | +$41.7K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.45M | 1.82% |
76,412
-19,104
| -20% | -$1.17M |
|
|
NVO
15
Novo Nordisk
NVO
$216B
| $3.33M | 1.76% |
98,700
-130
| -0.1% | -$4.63K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.07M | 1.62% |
84,692
| – | – |
|
17
Zimmer Biomet
ZBH
$17.7B
| $2.99M | 1.58% |
19,214
| – | – |
|
18
IBM
IBM
$202B
| $2.47M | 1.31% |
19,373
-200
| -1% | -$23.9K |
|
19
Deluxe
DLX
$1.19B
| $2.4M | 1.27% |
57,098
-95
| -0.2% | -$3.58K |
|
20
Innospec
IOSP
$2.09B
| $2.35M | 1.24% |
22,832
-106
| -0.5% | -$10.5K |
|
|
21
Microsoft
MSFT
$2.84T
| $2M | 1.06% |
8,494
-470
| -5% | -$109K |
|
22
AB InBev
BUD
$158B
| $1.92M | 1.01% |
30,492
-80
| -0.3% | -$5.17K |
|
23
Wells Fargo
WFC
$261B
| $1.79M | 0.95% |
45,767
| – | – |
|
24
AbbVie
ABBV
$458B
| $1.77M | 0.93% |
16,318
| – | – |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $1.7M | 0.9% |
75,771
| – | – |
|
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Round Hill Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Round Hill Asset Management held 61 positions worth $189M, up 5.9% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Round Hill Asset Management deployed $10.5M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Walt Disney: 96,379 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.17M trimmed.
- Round Hill Asset Management's largest Q1 2021 buy was Walt Disney: 96,379 shares worth $17.8M.
- Round Hill Asset Management added most to AT&T in Q1 2021, an estimated $41.7K increase.
- Round Hill Asset Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.17M.
- Round Hill Asset Management fully exited Icahn Enterprises in Q1 2021, selling an estimated $1.28M.
- Round Hill Asset Management's ten largest holdings make up 63% of its $189M portfolio in Q1 2021.
- Round Hill Asset Management opened 1 new position and closed 4 in Q1 2021.
- Round Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $189M.
Based on Round Hill Asset Management's 13F filing for Q1 2021, filed 13 May 2021.