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| Name: |
Round Hill Asset Management |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
6 |
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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 |
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$2,845,000 |
25,313 |
1.79% |
957,000 |
3,515 |
0.008 |
Credit Services |
|
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$2,659,000 |
69,633 |
1.67% |
723,000 |
6,300 |
0.012 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
21 |
- |
$464.52 |
$2,297,000 |
5,955 |
1.44% |
1,649,000 |
3,952 |
0.002 |
Investment Brokerage ... |
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C |
Citigroup Inc |
27 |
- |
$64.14 |
$1,509,000 |
29,329 |
0.95% |
453,000 |
3,645 |
0.001 |
Domestic Money Center... |
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WHR |
Whirlpool Corp |
31 |
- |
$104.67 |
$1,186,000 |
9,738 |
0.74% |
-52,000 |
477 |
0.016 |
Appliances |
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BFIN |
Bankfinancial Corp |
44 |
- |
$10.37 |
$688,000 |
67,042 |
0.43% |
140,000 |
3,470 |
0.454 |
Savings & Loans |
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