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 | MHO | M/I HOMES INC | Consumer Cyclical | 21,212.0 | $2.7M | 1.71% | NEW | — | $127.95 | +1.5% |
| 22 | HRB | H&R BLOCK INC | Consumer Cyclical | 54,606.0 | $2.4M | 1.50% | NEW | — | $43.58 | -10.8% |
| 23 | — | FIRST SAVINGS FINANCIAL GRP | — | 68,821.0 | $2.2M | 1.38% | NEW | — | $31.86 | — |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 105,605.0 | $1.8M | 1.15% | NEW | — | $17.25 | +1.6% |
| 25 | — | FLAGSTAR BANK NA | — | 141,373.0 | $1.8M | 1.12% | NEW | — | $12.59 | — |
| 26 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,297.0 | $1.7M | 1.09% | NEW | — | $208.75 | -30.5% |
| 27 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,546.0 | $1.7M | 1.08% | NEW | — | $24.25 | -1.9% |
| 28 | MCO | MOODY'S CORP | Financial Services | 3,149.0 | $1.6M | 1.01% | NEW | — | $510.85 | -12.1% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,849.0 | $1.5M | 0.95% | NEW | — | $89.92 | -4.9% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 14,690.0 | $1.4M | 0.86% | NEW | — | $93.20 | -18.0% |
| 31 | RMNI | RIMINI STREET INC | Technology | 348,798.0 | $1.4M | 0.85% | NEW | — | $3.88 | -6.4% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,192.0 | $1.3M | 0.84% | NEW | — | $161.96 | -5.6% |
| 33 | BUD | ANHEUSER-BUSCH INBEV | Consumer Defensive | 20,346.0 | $1.3M | 0.82% | NEW | — | $64.04 | +30.3% |
| 34 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 7,147.0 | $1.3M | 0.80% | NEW | — | $178.59 | +7.8% |
| 35 | V | VISA INC | Financial Services | 3,631.0 | $1.3M | 0.80% | NEW | — | $350.71 | -6.2% |
| 36 | SJM | JM SMUCKER CO | Consumer Defensive | 12,925.0 | $1.3M | 0.80% | NEW | — | $97.81 | +5.7% |
| 37 | — | HOMETRUST BANCSHARES INC | — | 25,596.0 | $1.1M | 0.69% | NEW | — | $42.94 | — |
| 38 | DLX | DELUXE CORP | Communication Services | 46,292.0 | $1.0M | 0.65% | NEW | — | $22.33 | +6.3% |
| 39 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,225.0 | $1.0M | 0.65% | NEW | — | $242.36 | -22.5% |
| 40 | IOSP | INNOSPEC INC | Basic Materials | 11,974.0 | $916K | 0.58% | NEW | — | $76.54 | +4.0% |
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%