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| Name: |
Round Hill Asset Management |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Increased Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
18 |
- |
$165.44 |
$2,898,000 |
15,913 |
1.75% |
443,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
23 |
- |
$18.30 |
$2,257,000 |
128,253 |
1.37% |
2,257,000 |
128,253 |
0.002 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
25 |
- |
$61.77 |
$1,888,000 |
29,859 |
1.14% |
379,000 |
530 |
0.001 |
Domestic Money Center... |
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BAC |
Bank of America Corp |
48 |
- |
$39.96 |
$534,000 |
14,070 |
0.32% |
70,000 |
297 |
0 |
Domestic Money Center... |
|
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BLFY |
Blue Foundry Bancorp |
58 |
- |
$8.99 |
$199,000 |
21,234 |
0.12% |
44,000 |
5,248 |
0.074 |
N/A |
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SSP |
EW Scripps Co |
60 |
- |
$2.66 |
$121,000 |
30,674 |
0.07% |
-116,000 |
983 |
0.044 |
Publishing |
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