Portfolio (Quarterly)
Guide ↗
Round Hill Asset Management
· CIK 0001696438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBWM | MERCANTILE BANK CORP | Financial Services | 16,925.0 | $855K | 0.56% | -1K | -7.2% | $50.50 | +3.4% |
| 22 | ATKR | ATKORE INC | Industrials | 13,967.0 | $823K | 0.54% | -265.0 | -1.9% | $58.91 | +43.9% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,301.0 | $663K | 0.43% | -125.0 | -1.0% | $53.92 | -20.9% |
| 24 | HYNE | HOYNE BANCORP INC | Financial Services | 31,555.0 | $457K | 0.30% | -420.0 | -1.3% | $14.47 | +9.3% |
| 25 | AAPL | APPLE INC | Technology | 1,747.0 | $443K | 0.29% | -25.0 | -1.4% | $253.79 | +21.7% |
| 26 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,269.0 | $414K | 0.27% | -2K | -46.3% | $182.43 | +2.9% |
| 27 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,035.0 | $394K | 0.26% | -652.0 | -0.9% | $5.39 | +1.5% |
| 28 | CME | CME GROUP INC | Financial Services | 1,104.0 | $326K | 0.21% | -77.0 | -6.5% | $295.35 | -1.4% |
| 29 | — | BERKSHIRE HATHAWAY INC | — | 670.0 | $321K | 0.21% | -47.0 | -6.6% | $479.20 | — |
| 30 | — | BLUE FOUNDRY BANCORP | — | 23,758.0 | $315K | 0.21% | -925.0 | -3.8% | $13.24 | — |
| 31 | TCBK | TRICO BANCSHARES | Financial Services | 5,412.0 | $257K | 0.17% | -1K | -17.3% | $47.54 | +6.6% |
| 32 | BAC | BANK OF AMERICA CORP | Financial Services | 4,974.0 | $242K | 0.16% | -45.0 | -0.9% | $48.75 | +6.3% |
| 33 | VTRS | VIATRIS INC | Healthcare | 16,330.0 | $221K | 0.14% | -150.0 | -0.9% | $13.51 | +23.2% |
| 34 | GYRO | GYRODYNE LLC | Real Estate | 11,989.0 | $89K | 0.06% | -200.0 | -1.6% | $7.41 | +3.2% |
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%