Portfolio (Quarterly)
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Round Hill Asset Management
· CIK 0001696438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBWM | MERCANTILE BANK CORP | Financial Services | 16,925.0 | $855K | 0.56% | -1K | -7.2% | $50.50 | +4.1% |
| 42 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 10,105.0 | $834K | 0.55% | — | — | $82.51 | -6.0% |
| 43 | ATKR | ATKORE INC | Industrials | 13,967.0 | $823K | 0.54% | -265.0 | -1.9% | $58.91 | +29.3% |
| 44 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 27,556.0 | $768K | 0.50% | NEW | — | $27.88 | +10.0% |
| 45 | MA | MASTERCARD INC | Financial Services | 1,470.0 | $734K | 0.48% | — | — | $499.66 | -0.0% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,229.0 | $703K | 0.46% | — | — | $572.13 | +6.2% |
| 47 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,301.0 | $663K | 0.43% | -125.0 | -1.0% | $53.92 | -23.0% |
| 48 | NVS | NOVARTIS AG | Healthcare | 3,392.0 | $518K | 0.34% | — | — | $152.75 | -0.6% |
| 49 | HYNE | HOYNE BANCORP INC | Financial Services | 31,555.0 | $457K | 0.30% | -420.0 | -1.3% | $14.47 | +8.5% |
| 50 | AAPL | APPLE INC | Technology | 1,747.0 | $443K | 0.29% | -25.0 | -1.4% | $253.79 | +20.2% |
| 51 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,316.0 | $419K | 0.27% | NEW | — | $37.02 | +13.1% |
| 52 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,269.0 | $414K | 0.27% | -2K | -46.3% | $182.43 | +2.3% |
| 53 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,035.0 | $394K | 0.26% | -652.0 | -0.9% | $5.39 | +1.1% |
| 54 | CME | CME GROUP INC | Financial Services | 1,104.0 | $326K | 0.21% | -77.0 | -6.5% | $295.35 | -2.1% |
| 55 | — | BERKSHIRE HATHAWAY INC | — | 670.0 | $321K | 0.21% | -47.0 | -6.6% | $479.20 | — |
| 56 | IDCC | INTERDIGITAL INC | Technology | 1,058.0 | $320K | 0.21% | — | — | $302.00 | -11.6% |
| 57 | — | BLUE FOUNDRY BANCORP | — | 23,758.0 | $315K | 0.21% | -925.0 | -3.8% | $13.24 | — |
| 58 | TCBK | TRICO BANCSHARES | Financial Services | 5,412.0 | $257K | 0.17% | -1K | -17.3% | $47.54 | +6.4% |
| 59 | BAC | BANK OF AMERICA CORP | Financial Services | 4,974.0 | $242K | 0.16% | -45.0 | -0.9% | $48.75 | +5.6% |
| 60 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 15,715.0 | $239K | 0.16% | — | — | $15.18 | +3.5% |
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%