Portfolio (Quarterly)
Guide ↗
Round Hill Asset Management
· CIK 0001696438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATKR | ATKORE INC | Industrials | 14,232.0 | $900K | 0.57% | NEW | — | $63.25 | +34.0% |
| 42 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,426.0 | $896K | 0.56% | NEW | — | $72.14 | -40.9% |
| 43 | MBWM | MERCANTILE BANK CORP | Financial Services | 18,238.0 | $877K | 0.55% | NEW | — | $48.10 | +8.5% |
| 44 | MA | MASTERCARD INC | Financial Services | 1,470.0 | $839K | 0.53% | NEW | — | $570.88 | -12.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,231.0 | $813K | 0.51% | NEW | — | $660.09 | -7.5% |
| 46 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 10,105.0 | $788K | 0.50% | NEW | — | $77.97 | -0.7% |
| 47 | — | BANKFINANCIAL CORP | — | 57,356.0 | $688K | 0.43% | NEW | — | $12.00 | — |
| 48 | — | TEGNA INC | — | 26,488.0 | $514K | 0.32% | NEW | — | $19.41 | — |
| 49 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,687.0 | $511K | 0.32% | NEW | — | $6.94 | -21.2% |
| 50 | AAPL | APPLE INC | Technology | 1,772.0 | $482K | 0.30% | NEW | — | $271.86 | +13.6% |
| 51 | NVS | NOVARTIS AG | Healthcare | 3,392.0 | $468K | 0.29% | NEW | — | $137.87 | +10.3% |
| 52 | HYNE | HOYNE BANCORP INC | Financial Services | 31,975.0 | $463K | 0.29% | NEW | — | $14.49 | +9.2% |
| 53 | — | BERKSHIRE HATHAWAY INC | — | 717.0 | $360K | 0.23% | NEW | — | $502.65 | — |
| 54 | IDCC | INTERDIGITAL INC | Technology | 1,058.0 | $337K | 0.21% | NEW | — | $318.38 | -18.0% |
| 55 | CME | CME GROUP INC | Financial Services | 1,181.0 | $323K | 0.20% | NEW | — | $273.08 | +6.6% |
| 56 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,466.0 | $312K | 0.20% | NEW | — | $21.58 | +1.3% |
| 57 | TCBK | TRICO BANCSHARES | Financial Services | 6,544.0 | $310K | 0.20% | NEW | — | $47.37 | +7.0% |
| 58 | — | BLUE FOUNDRY BANCORP | — | 24,683.0 | $307K | 0.19% | NEW | — | $12.43 | — |
| 59 | BAC | BANK OF AMERICA CORP | Financial Services | 5,019.0 | $276K | 0.17% | NEW | — | $55.00 | -5.8% |
| 60 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 15,715.0 | $230K | 0.14% | NEW | — | $14.66 | +7.1% |
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
31.6%
Financial Services
28.0%
Communication Services
19.3%
Consumer Cyclical
9.4%
Technology
6.0%
Consumer Defensive
4.3%
Industrials
0.6%
Basic Materials
0.6%
Real Estate
0.1%
Energy
0.1%