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 | 21,052.0 | $2.6M | 1.69% | -160.0 | -0.8% | $122.45 | +6.0% |
| 22 | PII | POLARIS INC | Consumer Cyclical | 45,181.0 | $2.5M | 1.61% | — | — | $54.50 | +24.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,488.0 | $2.4M | 1.57% | -106.0 | -1.6% | $370.17 | +13.1% |
| 24 | FRME | FIRST MERCHANTS CORP | Financial Services | 58,496.0 | $2.3M | 1.48% | NEW | — | $38.73 | +3.6% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 123,236.0 | $2.1M | 1.39% | +18K | +16.7% | $17.24 | +1.7% |
| 26 | HRB | H&R BLOCK INC | Consumer Cyclical | 66,901.0 | $2.1M | 1.39% | +12K | +22.5% | $31.74 | +22.5% |
| 27 | — | FLAGSTAR BANK NA | — | 140,670.0 | $1.9M | 1.21% | — | — | $13.17 | — |
| 28 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,244.0 | $1.8M | 1.17% | -53.0 | -0.6% | $215.88 | -32.8% |
| 29 | MCO | MOODY'S CORP | Financial Services | 3,149.0 | $1.4M | 0.90% | — | — | $436.25 | +3.0% |
| 30 | DLX | DELUXE CORP | Communication Services | 45,808.0 | $1.3M | 0.83% | -484.0 | -1.1% | $27.54 | -13.8% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,952.0 | $1.3M | 0.82% | -240.0 | -2.9% | $157.28 | -2.7% |
| 32 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,832.0 | $1.2M | 0.82% | -315.0 | -4.4% | $182.33 | +5.6% |
| 33 | SJM | JM SMUCKER CO | Consumer Defensive | 12,884.0 | $1.2M | 0.81% | — | — | $96.44 | +7.2% |
| 34 | RMNI | RIMINI STREET INC | Technology | 344,403.0 | $1.1M | 0.74% | -4K | -1.3% | $3.28 | +10.7% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 13,928.0 | $1.1M | 0.73% | -762.0 | -5.2% | $79.61 | -4.0% |
| 36 | V | VISA INC | Financial Services | 3,631.0 | $1.1M | 0.72% | — | — | $302.24 | +8.8% |
| 37 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,908.0 | $1.1M | 0.70% | NEW | — | $41.27 | +26.0% |
| 38 | — | HOMETRUST BANCSHARES INC | — | 24,044.0 | $1.0M | 0.67% | -2K | -6.1% | $42.65 | — |
| 39 | BUD | ANHEUSER-BUSCH INBEV | Consumer Defensive | 12,625.0 | $876K | 0.57% | -8K | -38.0% | $69.37 | +20.3% |
| 40 | IOSP | INNOSPEC INC | Basic Materials | 11,974.0 | $874K | 0.57% | — | — | $73.02 | +9.0% |
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
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%