Portfolio (Quarterly)
Guide ↗
Round Hill Asset Management
· CIK 0001696438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTRS | VIATRIS INC | Healthcare | 16,480.0 | $205K | 0.13% | NEW | — | $12.45 | +33.7% |
| 62 | GYRO | GYRODYNE LLC | Real Estate | 12,189.0 | $110K | 0.07% | NEW | — | $9.01 | -15.1% |
| 63 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,134.0 | $86K | 0.05% | NEW | — | $6.11 | +101.5% |
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
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%