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 | AMGN | AMGEN INC | Healthcare | 37,960.0 | $13.4M | 8.75% | -3K | -7.5% | $351.85 | -4.1% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 24,703.0 | $10.5M | 6.88% | -165.0 | -0.7% | $425.34 | -2.0% |
| 3 | MRK | MERCK & CO. INC. | Healthcare | 72,015.0 | $8.7M | 5.67% | -724.0 | -1.0% | $120.29 | -3.7% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 87,742.0 | $7.4M | 4.88% | -645.0 | -0.7% | $84.89 | +6.5% |
| 5 | PFE | PFIZER INC | Healthcare | 244,914.0 | $6.9M | 4.50% | -2K | -0.9% | $28.08 | -7.6% |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,682.0 | $5.1M | 3.33% | -1K | -1.4% | $68.02 | +5.9% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,431.0 | $4.4M | 2.88% | -752.0 | -1.0% | $60.65 | -1.8% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 48,530.0 | $4.2M | 2.75% | -845.0 | -1.7% | $86.65 | -9.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 12,622.0 | $3.6M | 2.38% | -1K | -10.2% | $287.56 | +34.8% |
| 10 | T | AT&T INC | Communication Services | 114,207.0 | $3.3M | 2.17% | -2K | -1.6% | $28.99 | -14.0% |
| 11 | MHO | M/I HOMES INC | Consumer Cyclical | 21,052.0 | $2.6M | 1.69% | -160.0 | -0.8% | $122.45 | +5.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,488.0 | $2.4M | 1.57% | -106.0 | -1.6% | $370.17 | +13.2% |
| 13 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,244.0 | $1.8M | 1.17% | -53.0 | -0.6% | $215.88 | -31.0% |
| 14 | DLX | DELUXE CORP | Communication Services | 45,808.0 | $1.3M | 0.83% | -484.0 | -1.1% | $27.54 | -14.3% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,952.0 | $1.3M | 0.82% | -240.0 | -2.9% | $157.28 | -3.7% |
| 16 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,832.0 | $1.2M | 0.82% | -315.0 | -4.4% | $182.33 | -1.1% |
| 17 | RMNI | RIMINI STREET INC | Technology | 344,403.0 | $1.1M | 0.74% | -4K | -1.3% | $3.28 | +11.3% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 13,928.0 | $1.1M | 0.73% | -762.0 | -5.2% | $79.61 | -4.8% |
| 19 | — | HOMETRUST BANCSHARES INC | — | 24,044.0 | $1.0M | 0.67% | -2K | -6.1% | $42.65 | — |
| 20 | BUD | ANHEUSER-BUSCH INBEV | Consumer Defensive | 12,625.0 | $876K | 0.57% | -8K | -38.0% | $69.37 | +20.2% |
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%