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 | 41,055.0 | $13.4M | 8.47% | NEW | — | $327.31 | +3.7% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 24,868.0 | $13.0M | 8.19% | NEW | — | $522.59 | -20.1% |
| 3 | DIS | WALT DISNEY CO | Communication Services | 81,851.0 | $9.3M | 5.87% | NEW | — | $113.77 | -9.5% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 88,387.0 | $8.6M | 5.41% | NEW | — | $97.13 | -6.3% |
| 5 | CMCSA | COMCAST CORP | Communication Services | 285,336.0 | $8.5M | 5.38% | NEW | — | $29.89 | -15.7% |
| 6 | MRK | MERCK & CO. INC. | Healthcare | 72,739.0 | $7.7M | 4.83% | NEW | — | $105.26 | +16.3% |
| 7 | SYF | SYNCHRONY FINANCIAL | Financial Services | 75,733.0 | $6.3M | 3.98% | NEW | — | $83.43 | -13.9% |
| 8 | PFE | PFIZER INC | Healthcare | 247,264.0 | $6.2M | 3.88% | NEW | — | $24.90 | +4.0% |
| 9 | NVO | NOVO-NORDISK A/S | Healthcare | 97,660.0 | $5.0M | 3.13% | NEW | — | $50.88 | -11.6% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 49,375.0 | $4.7M | 2.99% | NEW | — | $96.06 | -18.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 14,056.0 | $4.4M | 2.77% | NEW | — | $313.00 | +22.4% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,183.0 | $3.9M | 2.49% | NEW | — | $53.94 | +10.2% |
| 13 | C | CITIGROUP INC | Financial Services | 33,395.0 | $3.9M | 2.46% | NEW | — | $116.69 | +7.2% |
| 14 | CNXC | CONCENTRIX CORP | Technology | 87,392.0 | $3.6M | 2.29% | NEW | — | $41.58 | -36.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,480.0 | $3.5M | 2.23% | NEW | — | $228.49 | -5.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,594.0 | $3.2M | 2.01% | NEW | — | $483.62 | -13.5% |
| 17 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 152,752.0 | $3.1M | 1.95% | NEW | — | $20.27 | +20.2% |
| 18 | T | AT&T INC | Communication Services | 116,011.0 | $2.9M | 1.82% | NEW | — | $24.84 | +1.7% |
| 19 | PII | POLARIS INC | Consumer Cyclical | 45,236.0 | $2.9M | 1.80% | NEW | — | $63.25 | +7.2% |
| 20 | — | GARMIN LTD | — | 13,554.0 | $2.7M | 1.73% | NEW | — | $202.85 | — |
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%