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 | CMCSA | COMCAST CORP | Communication Services | 290,630.0 | $8.3M | 5.46% | +5K | +1.9% | $28.71 | -12.2% |
| 2 | NVO | NOVO-NORDISK A/S | Healthcare | 121,875.0 | $4.5M | 2.93% | +24K | +24.8% | $36.75 | +22.3% |
| 3 | CNXC | CONCENTRIX CORP | Technology | 135,501.0 | $3.7M | 2.43% | +48K | +55.0% | $27.36 | -3.7% |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,172.0 | $3.4M | 2.20% | +20K | +120.6% | $90.42 | -5.7% |
| 5 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 160,340.0 | $3.1M | 2.02% | +8K | +5.0% | $19.24 | +26.6% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 114,955.0 | $2.6M | 1.69% | +44K | +63.0% | $22.49 | +5.8% |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 123,236.0 | $2.1M | 1.39% | +18K | +16.7% | $17.24 | +1.7% |
| 8 | HRB | H&R BLOCK INC | Consumer Cyclical | 66,901.0 | $2.1M | 1.39% | +12K | +22.5% | $31.74 | +22.5% |
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%