Portfolio (Quarterly)
Guide ↗
Round Hill Asset Management
· CIK 0001696438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRME | FIRST MERCHANTS CORP | Financial Services | 58,496.0 | $2.3M | 1.48% | NEW | — | $38.73 | +3.9% |
| 2 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,908.0 | $1.1M | 0.70% | NEW | — | $41.27 | +27.1% |
| 3 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 27,556.0 | $768K | 0.50% | NEW | — | $27.88 | +10.0% |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,316.0 | $419K | 0.27% | NEW | — | $37.02 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.1%
Financial Services
26.9%
Communication Services
18.4%
Consumer Cyclical
8.9%
Technology
5.5%
Consumer Defensive
4.7%
Industrials
0.9%
Basic Materials
0.6%
Real Estate
0.1%