| |
|
|
| Name: |
Round Hill Asset Management |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
1 |
- |
$397.20 |
$12,283,000 |
25,236 |
8.09% |
-1,992,000 |
-1,836 |
0.008 |
Publishing |
|
|
AMGN |
Amgen Inc |
2 |
- |
$366.20 |
$11,935,000 |
42,293 |
7.86% |
118,000 |
-30 |
0.007 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
3 |
- |
$102.38 |
$9,391,000 |
82,016 |
6.18% |
-789,000 |
-75 |
0.005 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$31.82 |
$8,033,000 |
255,671 |
5.29% |
-936,000 |
4,355 |
0.006 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
5 |
- |
$79.01 |
$7,857,000 |
88,827 |
5.17% |
-129,000 |
-480 |
0.018 |
Business Services |
|
|
PFE |
Pfizer Inc |
6 |
- |
$27.47 |
$6,320,000 |
248,019 |
4.16% |
317,000 |
373 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$119.24 |
$6,317,000 |
75,265 |
4.16% |
359,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
8 |
- |
$0.00 |
$5,383,000 |
75,767 |
3.54% |
303,000 |
-353 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
9 |
- |
$100.88 |
$4,732,000 |
49,680 |
3.12% |
397,000 |
-45 |
0.004 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$48.93 |
$4,202,000 |
75,725 |
2.77% |
265,000 |
18,686 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.00 |
$4,016,000 |
16,519 |
2.64% |
1,101,000 |
-20 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$227.50 |
$3,621,000 |
15,638 |
2.38% |
718,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$203.22 |
$3,563,000 |
14,469 |
2.35% |
517,000 |
-125 |
0.008 |
Scientific & Technica... |
|
|
BZH |
Beazer Homes USA Inc |
14 |
- |
$26.61 |
$3,530,000 |
143,808 |
2.32% |
506,000 |
8,605 |
0.464 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$401.84 |
$3,442,000 |
6,646 |
2.27% |
-379,000 |
-1,035 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
16 |
- |
$111.15 |
$3,390,000 |
33,395 |
2.23% |
539,000 |
-100 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
17 |
- |
$28.80 |
$3,298,000 |
116,779 |
2.17% |
-87,000 |
-183 |
0.002 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$59.86 |
$3,186,000 |
70,651 |
2.1% |
1,070,000 |
24,934 |
0.003 |
Drug Manufacturers - ... |
|
|
MHO |
M I Schottenstein Homes Inc |
19 |
- |
$146.82 |
$3,092,000 |
21,407 |
2.04% |
689,000 |
-25 |
0.074 |
Residential Construct... |
|
|
HRB |
H&R Block Inc |
20 |
- |
$28.34 |
$2,807,000 |
55,506 |
1.85% |
-252,000 |
-225 |
0.029 |
Personal Services |
|
|
PII |
Polaris Industries Inc |
21 |
- |
$87.39 |
$2,667,000 |
45,886 |
1.76% |
801,000 |
-30 |
0.074 |
Recreational Vehicles |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$238.08 |
$2,364,000 |
8,593 |
1.56% |
-1,149,000 |
0 |
0.004 |
CATV Systems |
|
|
FSFG |
First Savings Financial Gro... |
23 |
- |
$33.98 |
$2,163,000 |
68,821 |
1.42% |
440,000 |
0 |
1 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$86.29 |
$2,088,000 |
24,912 |
1.37% |
-191,000 |
-3,530 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
25 |
- |
$95.18 |
$1,660,000 |
16,849 |
1.09% |
123,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
NYCB |
New York Community Bancorp Inc |
26 |
- |
$13.82 |
$1,636,000 |
141,639 |
1.08% |
135,000 |
0 |
0.017 |
Savings & Loans |
|
|
RMNI |
Rimini Street, Inc |
27 |
- |
$3.01 |
$1,635,000 |
349,398 |
1.08% |
246,000 |
-18,965 |
0.458 |
N/A |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$206.89 |
$1,580,000 |
7,432 |
1.04% |
-863,000 |
-4,052 |
0.001 |
Credit Services |
|
|
MCO |
Moodys Corp |
29 |
- |
$415.09 |
$1,572,000 |
3,299 |
1.03% |
-83,000 |
0 |
0.002 |
Business Services |
|
|
SJM |
JM Smucker Company |
30 |
- |
$111.01 |
$1,410,000 |
12,986 |
0.93% |
128,000 |
-65 |
0.011 |
Processed & Packaged ... |
|
|
WSM |
Williams Sonoma Inc |
31 |
- |
$206.79 |
$1,397,000 |
7,147 |
0.92% |
229,000 |
0 |
0.006 |
Home Furnishing Stores |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$149.83 |
$1,380,000 |
8,192 |
0.91% |
-142,000 |
-105 |
0.001 |
Business Services |
|
|
CNXC |
Concentrix Corp |
33 |
New |
$30.25 |
$1,373,000 |
29,743 |
0.9% |
1,373,000 |
29,743 |
0.045 |
N/A |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$24.32 |
$1,292,000 |
49,624 |
0.85% |
298,000 |
11,120 |
0.004 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$324.18 |
$1,241,000 |
3,636 |
0.82% |
-50,000 |
0 |
0 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$80.20 |
$1,224,000 |
20,529 |
0.81% |
-193,000 |
-85 |
0.001 |
Beverage - Brewers |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$1,090,000 |
13,874 |
0.72% |
-317,000 |
0 |
0.022 |
Appliances |
|
|
HTBI |
Hometrust Bancshares, Inc. |
38 |
- |
$44.00 |
$1,067,000 |
26,066 |
0.7% |
92,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
39 |
- |
$86.88 |
$924,000 |
11,974 |
0.61% |
-83,000 |
0 |
0.048 |
Specialty Chemicals |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$65.76 |
$910,000 |
14,507 |
0.6% |
268,000 |
5,411 |
0.031 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$649.81 |
$904,000 |
1,231 |
0.6% |
-190,000 |
-251 |
0 |
Internet Service Prov... |
|
|
DLX |
Deluxe Corp |
42 |
- |
$25.88 |
$900,000 |
46,508 |
0.59% |
155,000 |
-315 |
0.11 |
Business Services |
|
|
SCI |
Service Corp International |
43 |
- |
$78.73 |
$841,000 |
10,105 |
0.55% |
18,000 |
0 |
0.006 |
Personal Services |
|
|
MBWM |
Mercantile Bank Corp |
44 |
- |
$53.78 |
$837,000 |
18,607 |
0.55% |
-27,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
45 |
- |
$527.46 |
$836,000 |
1,470 |
0.55% |
10,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
46 |
- |
$261.73 |
$749,000 |
2,940 |
0.49% |
143,000 |
-15 |
0 |
Personal Computers |
|
|
BFIN |
Bankfinancial Corp |
47 |
- |
$12.00 |
$690,000 |
57,356 |
0.45% |
26,000 |
0 |
0.388 |
Savings & Loans |
|
|
KVUE |
Kenvue Inc. |
48 |
New |
$18.55 |
$620,000 |
38,173 |
0.41% |
620,000 |
38,173 |
0.002 |
N/A |
|
|
TGNA |
Tegna Inc |
49 |
- |
$20.79 |
$539,000 |
26,488 |
0.35% |
95,000 |
0 |
0.012 |
Publishing |
|
|
BHC |
Bausch Health Companies Inc |
50 |
- |
$5.84 |
$478,000 |
74,087 |
0.31% |
-15,000 |
0 |
0.021 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$161.18 |
$435,000 |
3,392 |
0.29% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$500.01 |
$370,000 |
735 |
0.24% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDCC |
Interdigital Inc |
53 |
- |
$356.83 |
$365,000 |
1,058 |
0.24% |
128,000 |
0 |
0.003 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
54 |
- |
$52.52 |
$339,000 |
6,579 |
0.22% |
-81,000 |
-2,295 |
0 |
Domestic Money Center... |
|
|
NATR |
Natures Sunshine Products Inc |
55 |
- |
$26.50 |
$332,000 |
21,423 |
0.22% |
15,000 |
0 |
0.109 |
Drug Related Products |
|
|
CME |
CME Group Inc |
56 |
- |
$301.64 |
$329,000 |
1,219 |
0.22% |
-7,000 |
0 |
0 |
Business Services |
|
|
TCBK |
Trico Bancshares |
57 |
- |
$49.95 |
$296,000 |
6,674 |
0.19% |
26,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
BLFY |
Blue Foundry Bancorp |
58 |
- |
$14.04 |
$224,000 |
24,683 |
0.15% |
-12,000 |
0 |
0.087 |
N/A |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
59 |
New |
$15.79 |
$204,000 |
15,715 |
0.13% |
204,000 |
15,715 |
0.258 |
Savings & Loans |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$15.79 |
$164,000 |
16,540 |
0.11% |
16,000 |
0 |
0.001 |
N/A |
|
|
GYRO |
Gyrodyne Co Of America Inc |
61 |
- |
$8.87 |
$152,000 |
15,188 |
0.1% |
21,000 |
0 |
1.024 |
Property Management |
|
|
OGN |
Organon & Co. |
62 |
- |
$7.06 |
$143,000 |
13,366 |
0.09% |
14,000 |
0 |
0.005 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
63 |
- |
$8.14 |
$84,000 |
16,134 |
0.06% |
-12,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
VIAC |
CBS Corp Class B |
64 |
Closed |
$11.04 |
$0 |
0 |
0% |
-773,000 |
-59,953 |
0 |
Broadcasting - TV |
|
