ROUND HILL ASSET MANAGEMENT Holdings

ROUND HILL ASSET MANAGEMENT is an investment fund managing more than 147.2M US dollars. The largest holdings include S&P Global, Moody's and Amgen. In Q3 2022 the fund bought assets of total value of -1.49M US dollars and sold assets of total value of 12.24M US dollars.

$147.19M

portfolio value

-15.59%

quarter

-31.03%

1 year

-0.01%

3 years

+23.05%

5 years

ROUND HILL ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	1010000	3187000
Q2 2017	236000	2025000
Q3 2017	894000	1826000
Q4 2017	-142000	411000
Q1 2018	1155000	10284000
Q2 2018	6197000	269000
Q3 2018	8819000	1306000
Q4 2018	-1495000	12740000
Q1 2019	3157000	10346000
Q2 2019	1198000	4827000
Q3 2019	452000	3020000
Q4 2019	4814000	10113000
Q1 2020	-7082000	27743000
Q2 2020	1969000	15144000
Q3 2020	7132000	756000
Q4 2020	20186000	9268000
Q1 2021	17997000	9803000
Q2 2021	3622000	2474000
Q3 2021	-107000	3517000
Q4 2021	-1469000	940000
Q1 2022	5513000	12200000
Q2 2022	-1828000	18663000
Q3 2022	-1492000	12235000

ROUND HILL ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 11.87% Portfolio value: 17.47M Avg. open price: $197.61 Current price: $350.31 P/L: +77.27% Sold -0.06% shares Q3 2022	share	11.87%	17.47M	$197.61	$350.31	+77.27%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 9.20% Portfolio value: 13.54M Avg. open price: $165.1 Current price: $291.3 P/L: +76.44% Sold -0.17% shares Q3 2022	share	9.20%	13.54M	$165.1	$291.3	+76.44%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 8.57% Portfolio value: 12.61M Avg. open price: $191 Current price: $285.01 P/L: +49.22% Sold -0.40% shares Q3 2022	share	8.57%	12.61M	$191	$285.01	+49.22%	Sold -0.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 6.09% Portfolio value: 8.96M Avg. open price: $111.86 Current price: $95.93 P/L: -14.24% Sold -0.01% shares Q3 2022	share	6.09%	8.96M	$111.86	$95.93	-14.24%	Sold -0.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 5.99% Portfolio value: 8.81M Avg. open price: $30.54 Current price: $35.15 P/L: +15.09% Sold -0.16% shares Q3 2022	share	5.99%	8.81M	$30.54	$35.15	+15.09%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.64% Portfolio value: 8.30M Avg. open price: $52.5 Current price: $110.01 P/L: +109.53% Sold -0.16% shares Q3 2022	share	5.64%	8.30M	$52.5	$110.01	+109.53%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 4.73% Portfolio value: 6.95M Avg. open price: $30.17 Current price: $50.73 P/L: +68.15% Sold -0.24% shares Q3 2022	share	4.73%	6.95M	$30.17	$50.73	+68.15%	Sold -0.24% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 3.85% Portfolio value: 5.66M Avg. open price: $86.07 Current price: $67.86 P/L: -21.16% Sold -0.22% shares Q3 2022	share	3.85%	5.66M	$86.07	$67.86	-21.16%	Sold -0.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 3.28% Portfolio value: 4.82M Avg. open price: $107.16 Current price: $78.79 P/L: -26.47% Sold -0.33% shares Q3 2022	share	3.28%	4.82M	$107.16	$78.79	-26.47%	Sold -0.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.11% Portfolio value: 4.58M Avg. open price: $32.43 Current price: $127.08 P/L: +291.83% Sold -4.54% shares Q2 2022	share	3.11%	4.58M	$32.43	$127.08	+291.83%	Sold -4.54% shares Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 2.79% Portfolio value: 4.1M Avg. open price: $112.32 Current price: $110.66 P/L: -1.48% Bought +0.06% shares Q3 2022	share	2.79%	4.1M	$112.32	$110.66	-1.48%	Bought +0.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.04% Portfolio value: 3.00M Avg. open price: $293.21 Current price: $387.79 P/L: +32.26% Sold -0.10% shares Q3 2022	share	2.04%	3.00M	$293.21	$387.79	+32.26%	Sold -0.10% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 2.04% Portfolio value: 3.00M Avg. open price: $17.6 Current price: $42.25 P/L: +140.05% Sold -0.91% shares Q3 2022	share	2.04%	3.00M	$17.6	$42.25	+140.05%	Sold -0.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.49% Portfolio value: 2.19M Avg. open price: $26.2 Current price: $18.75 P/L: -28.43% Bought +1.89% shares Q3 2022	share	1.49%	2.19M	$26.2	$18.75	-28.43%	Bought +1.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.48% Portfolio value: 2.17M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.10% shares Q4 2021	share	1.48%	2.17M	N/A	$163.96	N/A	Sold -0.10% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 1.45% Portfolio value: 2.14M Avg. open price: $118.7 Current price: $147.41 P/L: +24.19% Sold -0.11% shares Q3 2022	share	1.45%	2.14M	$118.7	$147.41	+24.19%	Sold -0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 1.97M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -0.41% shares Q4 2021	share	1.34%	1.97M	N/A	$250.2	N/A	Sold -0.41% shares Q4 2021
Entertainment Paramount Global Portfolio share: 1.32% Portfolio value: 1.94M Avg. open price: $30.22 Current price: $19.51 P/L: -35.45% Bought +4.66% shares Q3 2022	share	1.32%	1.94M	$30.22	$19.51	-35.45%	Bought +4.66% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.32% Portfolio value: 1.94M Avg. open price: $129.07 Current price: $122.3 P/L: -5.25% Sold -0.32% shares Q2 2022	share	1.32%	1.94M	$129.07	$122.3	-5.25%	Sold -0.32% shares Q2 2022
Specialty Chemicals Innospec Inc. Portfolio share: 1.32% Portfolio value: 1.93M Avg. open price: N/A Current price: $108.92 P/L: N/A Sold -1.01% shares Q1 2022	share	1.32%	1.93M	N/A	$108.92	N/A	Sold -1.01% shares Q1 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 1.28% Portfolio value: 1.88M Avg. open price: $110.22 Current price: $93.9 P/L: -14.81% Bought +3.47% shares Q3 2022	share	1.28%	1.88M	$110.22	$93.9	-14.81%	Bought +3.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.24% Portfolio value: 1.82M Avg. open price: $35.47 Current price: $43.66 P/L: +23.10% Bought +0.14% shares Q3 2022	share	1.24%	1.82M	$35.47	$43.66	+23.10%	Bought +0.14% shares Q3 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 1.13% Portfolio value: 1.65M Avg. open price: $23.52 Current price: $22.5 P/L: -4.32% Sold -1.23% shares Q3 2022	share	1.13%	1.65M	$23.52	$22.5	-4.32%	Sold -1.23% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.99% Portfolio value: 1.46M Avg. open price: $53.35 Current price: $59.45 P/L: +11.43% Bought +0.19% shares Q3 2022	share	0.99%	1.46M	$53.35	$59.45	+11.43%	Bought +0.19% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.98% Portfolio value: 1.44M Avg. open price: $104.83 Current price: $142.43 P/L: +35.87% Sold -1.74% shares Q3 2021	share	0.98%	1.44M	$104.83	$142.43	+35.87%	Sold -1.74% shares Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.94% Portfolio value: 1.38M Avg. open price: $31.97 Current price: $39.62 P/L: +23.94% Bought +6.21% shares Q3 2022	share	0.94%	1.38M	$31.97	$39.62	+23.94%	Bought +6.21% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.89% Portfolio value: 1.30M Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -0.21% shares Q3 2021	share	0.89%	1.30M	N/A	$103.51	N/A	Sold -0.21% shares Q3 2021
Electronic Components Trans-Lux Corporation Portfolio share: 0.85% Portfolio value: 1.24M Avg. open price: $0.42 Current price: $0.37 P/L: -13.02% N/A Q3 2022	share	0.85%	1.24M	$0.42	$0.37	-13.02%	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.78% Portfolio value: 1.14M Avg. open price: $34.76 Current price: $14.47 P/L: -58.37% Bought +0.11% shares Q3 2022	share	0.78%	1.14M	$34.76	$14.47	-58.37%	Bought +0.11% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.77% Portfolio value: 1.13M Avg. open price: $40.29 Current price: $50.33 P/L: +24.92% Bought +0.44% shares Q3 2022	share	0.77%	1.13M	$40.29	$50.33	+24.92%	Bought +0.44% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.73% Portfolio value: 1.06M Avg. open price: N/A Current price: $154.02 P/L: N/A Sold -0.89% shares Q3 2022	share	0.73%	1.06M	N/A	$154.02	N/A	Sold -0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.05M Avg. open price: $121.35 Current price: $131.37 P/L: +8.26% Bought +0.20% shares Q3 2022	share	0.72%	1.05M	$121.35	$131.37	+8.26%	Bought +0.20% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.69% Portfolio value: 1.01M Avg. open price: $32.76 Current price: $34.39 P/L: +4.98% Sold -0.36% shares Q3 2022	share	0.69%	1.01M	$32.76	$34.39	+4.98%	Sold -0.36% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.64% Portfolio value: 940K Avg. open price: $44.91 Current price: $18.95 P/L: -57.81% Bought +0.12% shares Q3 2022	share	0.64%	940K	$44.91	$18.95	-57.81%	Bought +0.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.58% Portfolio value: 848K Avg. open price: $90.11 Current price: $107.09 P/L: +18.84% Sold -0.27% shares Q1 2021	share	0.58%	848K	$90.11	$107.09	+18.84%	Sold -0.27% shares Q1 2021
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.57% Portfolio value: 842K Avg. open price: $26.99 Current price: $7.55 P/L: -72.02% Bought +2.87% shares Q3 2022	share	0.57%	842K	$26.99	$7.55	-72.02%	Bought +2.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 758K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -2.29% shares Q4 2021	share	0.52%	758K	N/A	$213.68	N/A	Sold -2.29% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 752K Avg. open price: $41.93 Current price: $80.7 P/L: +92.47% Sold -0.06% shares Q4 2019	share	0.51%	752K	$41.93	$80.7	+92.47%	Sold -0.06% shares Q4 2019
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.51% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q4 2021	share	0.51%	752K	N/A	N/A	N/A	Sold -0.88% shares Q4 2021
Personal Services Service Corporation International Portfolio share: 0.47% Portfolio value: 694K Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -4.59% shares Q3 2021	share	0.47%	694K	N/A	$69.36	N/A	Sold -4.59% shares Q3 2021
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.42% Portfolio value: 623K Avg. open price: $27.03 Current price: $24.92 P/L: -7.80% Sold -2.12% shares Q3 2021	share	0.42%	623K	$27.03	$24.92	-7.80%	Sold -2.12% shares Q3 2021
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.41% Portfolio value: 600K Avg. open price: $17.18 Current price: $33.38 P/L: +94.29% Bought +6.32% shares Q4 2020	share	0.41%	600K	$17.18	$33.38	+94.29%	Bought +6.32% shares Q4 2020
Broadcasting TEGNA Inc. Portfolio share: 0.40% Portfolio value: 588K Avg. open price: $10.16 Current price: $20.2 P/L: +98.73% Sold -0.28% shares Q4 2021	share	0.40%	588K	$10.16	$20.2	+98.73%	Sold -0.28% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.40% Portfolio value: 582K Avg. open price: $44.94 Current price: $45.64 P/L: +1.57% Bought +42.21% shares Q3 2022	share	0.40%	582K	$44.94	$45.64	+1.57%	Bought +42.21% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.37% Portfolio value: 550K Avg. open price: $12.9 Current price: $15.3 P/L: +18.61% Sold -1.67% shares Q3 2021	share	0.37%	550K	$12.9	$15.3	+18.61%	Sold -1.67% shares Q3 2021
Banks—Regional BankFinancial Corporation Portfolio share: 0.35% Portfolio value: 518K Avg. open price: $15.57 Current price: $9.66 P/L: -37.97% Sold -2.38% shares Q2 2020	share	0.35%	518K	$15.57	$9.66	-37.97%	Sold -2.38% shares Q2 2020
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 517K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q1 2022	share	0.35%	517K	N/A	$356.09	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $31.27 Current price: $34.47 P/L: +10.23% Bought +0.24% shares Q3 2022	share	0.31%	450K	$31.27	$34.47	+10.23%	Bought +0.24% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.28% Portfolio value: 415K Avg. open price: $41.5 Current price: $39.67 P/L: -4.41% Sold -3.91% shares Q3 2020	share	0.28%	415K	$41.5	$39.67	-4.41%	Sold -3.91% shares Q3 2020
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $8.86 Current price: $8.57 P/L: -3.32% Sold -0.57% shares Q1 2022	share	0.27%	395K	$8.86	$8.57	-3.32%	Sold -0.57% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.26% Portfolio value: 388K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.09% shares Q3 2022	share	0.26%	388K	N/A	$11.15	N/A	Sold -0.09% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.24% Portfolio value: 354K Avg. open price: $26.48 Current price: $43.92 P/L: +65.86% N/A Q2 2020	share	0.24%	354K	$26.48	$43.92	+65.86%	N/A Q2 2020
Banks—Regional TriCo Bancshares Portfolio share: 0.23% Portfolio value: 345K Avg. open price: N/A Current price: $52.06 P/L: N/A N/A Q4 2020	share	0.23%	345K	N/A	$52.06	N/A	N/A Q4 2020
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 340K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -2.32% shares Q4 2020	share	0.23%	340K	N/A	$156.08	N/A	Sold -2.32% shares Q4 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 277K Avg. open price: $67.88 Current price: $90.96 P/L: +34.01% Sold -5.21% shares Q3 2020	share	0.19%	277K	$67.88	$90.96	+34.01%	Sold -5.21% shares Q3 2020
Publishing Lee Enterprises, Incorporated Portfolio share: 0.18% Portfolio value: 258K Avg. open price: $27.24 Current price: $17.82 P/L: -34.59% Bought +4.99% shares Q2 2022	share	0.18%	258K	$27.24	$17.82	-34.59%	Bought +4.99% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $149.81 Current price: $180.38 P/L: +20.41% Sold -2.21% shares Q4 2021	share	0.16%	235K	$149.81	$180.38	+20.41%	Sold -2.21% shares Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.51% shares Q3 2022	share	0.15%	223K	N/A	$26.35	N/A	Sold -1.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.11% Portfolio value: 166K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -2.19% shares Q3 2022	share	0.11%	166K	N/A	$10.92	N/A	Sold -2.19% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.78 Current price: $141.46 P/L: -18.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.78	$141.46	-18.13%	Sold -100.00% shares Q3 2022

Showing TOP 60 ROUND HILL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROUND HILL ASSET MANAGEMENT?

The biggest position of the ROUND HILL ASSET MANAGEMENT is S&P Global Inc. (SPGI) with 11.87% portfolio share worth of 17.47M US dollars.

Top 5 ROUND HILL ASSET MANAGEMENT's holdings represent 41.72% of the portfolio:

S&P Global Inc. (SPGI) – 11.87%
Moody's Corporation (MCO) – 9.2%
Amgen Inc. (AMGN) – 8.57%
The Walt Disney Company (DIS) – 6.09%
Comcast Corporation (CMCSA) – 5.99%

Who is the portfolio manager of ROUND HILL ASSET MANAGEMENT?

The portfolio manager of the ROUND HILL ASSET MANAGEMENT is .

What is the total asset value of the ROUND HILL ASSET MANAGEMENT portfolio?

ROUND HILL ASSET MANAGEMENT total asset value (portfolio value) is 147.2M US dollars.

Who is ?

is the portfolio manager of the ROUND HILL ASSET MANAGEMENT.

What is (ROUND HILL ASSET MANAGEMENT) fund performance?

ROUND HILL ASSET MANAGEMENT's quarterly performance is -15.59%, annualy -31.03%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the ROUND HILL ASSET MANAGEMENT CIK?

ROUND HILL ASSET MANAGEMENT's Central Index Key is 0001696438 .

ROUND HILL ASSET MANAGEMENT Holdings

ROUND HILL ASSET MANAGEMENT portfolio value:

ROUND HILL ASSET MANAGEMENT quarter portfolio value change:

ROUND HILL ASSET MANAGEMENT 1 year portfolio value change:

ROUND HILL ASSET MANAGEMENT 3 years portfolio value change:

ROUND HILL ASSET MANAGEMENT 5 years portfolio value change: