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 | -3.6% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 24,703.0 | $10.5M | 6.88% | -165.0 | -0.7% | $425.34 | -1.8% |
| 3 | MRK | MERCK & CO. INC. | Healthcare | 72,015.0 | $8.7M | 5.67% | -724.0 | -1.0% | $120.29 | +1.8% |
| 4 | CMCSA | COMCAST CORP | Communication Services | 290,630.0 | $8.3M | 5.46% | +5K | +1.9% | $28.71 | -12.2% |
| 5 | DIS | WALT DISNEY CO | Communication Services | 81,606.0 | $7.9M | 5.15% | — | — | $96.38 | +6.9% |
| 6 | NDAQ | NASDAQ INC | Financial Services | 87,742.0 | $7.4M | 4.88% | -645.0 | -0.7% | $84.89 | +7.2% |
| 7 | PFE | PFIZER INC | Healthcare | 244,914.0 | $6.9M | 4.50% | -2K | -0.9% | $28.08 | -7.8% |
| 8 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,682.0 | $5.1M | 3.33% | -1K | -1.4% | $68.02 | +5.6% |
| 9 | NVO | NOVO-NORDISK A/S | Healthcare | 121,875.0 | $4.5M | 2.93% | +24K | +24.8% | $36.75 | +22.3% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,431.0 | $4.4M | 2.88% | -752.0 | -1.0% | $60.65 | -2.0% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 48,530.0 | $4.2M | 2.75% | -845.0 | -1.7% | $86.65 | -9.3% |
| 12 | C | CITIGROUP INC | Financial Services | 33,293.0 | $3.8M | 2.47% | — | — | $113.41 | +10.3% |
| 13 | CNXC | CONCENTRIX CORP | Technology | 135,501.0 | $3.7M | 2.43% | +48K | +55.0% | $27.36 | -3.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,622.0 | $3.6M | 2.38% | -1K | -10.2% | $287.56 | +33.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,480.0 | $3.4M | 2.21% | — | — | $217.49 | -0.8% |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,172.0 | $3.4M | 2.20% | +20K | +120.6% | $90.42 | -5.4% |
| 17 | T | AT&T INC | Communication Services | 114,207.0 | $3.3M | 2.17% | -2K | -1.6% | $28.99 | -12.9% |
| 18 | — | GARMIN LTD | — | 13,514.0 | $3.1M | 2.05% | — | — | $232.01 | — |
| 19 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 160,340.0 | $3.1M | 2.02% | +8K | +5.0% | $19.24 | +26.6% |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 114,955.0 | $2.6M | 1.69% | +44K | +63.0% | $22.49 | +5.8% |
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%