Asset Manager
← All Institutions
Round Hill Asset Management
Market Value
$156M
+4.5%
Holdings
62
-4
New Purchases
1
Added To
9
Closed
1
Reduced
32
Top 10 Concentration
49.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRB | 2.59% | 1.42% | +1.17% | $4M |
| ZBH | 3.36% | 2.25% | +1.11% | $5M |
| BZH | 3.08% | 2.06% | +1.01% | $5M |
| NVO | 3.74% | 3.00% | +0.75% | $6M |
| KHC | 2.20% | 1.73% | +0.47% | $3M |
| MHO | 2.15% | 1.72% | +0.43% | $3M |
| PII | 1.96% | 1.65% | +0.31% | $3M |
| C | 2.79% | 2.52% | +0.26% | $4M |
| ABBV | 2.49% | 2.25% | +0.24% | $4M |
| FULT | 0.23% | 0.00% | +0.23% | $367K |
| SYF | 3.60% | 3.40% | +0.21% | $6M |
| RMNI | 0.93% | 0.76% | +0.18% | $1M |
| SJM | 1.00% | 0.83% | +0.16% | $2M |
| ATKR | 0.68% | 0.55% | +0.13% | $1M |
| JEF | 0.83% | 0.72% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 3.73% | 4.60% | -0.87% | $6M |
| CMCSA | 4.82% | 5.58% | -0.76% | $8M |
| SPGI | 6.28% | 7.03% | -0.74% | $10M |
| T | 1.50% | 2.21% | -0.71% | $2M |
| NDAQ | 4.36% | 4.98% | -0.62% | $7M |
| CHTR | 0.75% | 1.19% | -0.44% | $1M |
| CNXC | 2.07% | 2.48% | -0.41% | $3M |
| MDT | 2.42% | 2.81% | -0.40% | $4M |
| DIS | 4.95% | 5.26% | -0.31% | $8M |
| BMY | 2.64% | 2.94% | -0.30% | $4M |
| AMGN | 8.66% | 8.93% | -0.27% | $14M |
| GOOGL | 2.18% | 2.43% | -0.25% | $3M |
| BLFY | 0.00% | 0.21% | -0.21% | $0 |
| ICE | 0.63% | 0.84% | -0.21% | $979K |
| BUD | 0.39% | 0.59% | -0.19% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $42M | 26.9% |
| Large Cap | 23 | $79M | 50.7% |
| Mid Cap | 13 | $21M | 13.2% |
| Small Cap | 8 | $14M | 8.7% |
| Micro Cap | 4 | $889K | 0.6% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$24.8B
Avg P/E
28.3
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 8.66% | 37,380 | $14M | $362.12 | $180K | -580 | -1.5% | |
| 2 | SPGI | 6.28% | 24,098 | $10M | $407.26 | -$693K | -605 | -2.5% | |
| 3 | MRK | 5.87% | 71,350 | $9M | $128.50 | $506K | -665 | -0.9% | |
| 4 | DIS | 4.95% | 80,326 | $8M | $96.25 | -$134K | -1,280 | -1.6% | |
| 5 | CMCSA | 4.82% | 306,581 | $8M | $24.55 | -$817K | +15,951 | +5.5% | |
| 6 | NDAQ | 4.36% | 86,482 | $7M | $78.82 | -$632K | -1,260 | -1.4% | |
| 7 | NVO | 3.74% | 122,031 | $6M | $47.94 | $1M | +156 | +0.1% | |
| 8 | PFE | 3.73% | 242,134 | $6M | $24.08 | -$1M | -2,780 | -1.1% | |
| 9 | SYF | 3.60% | 74,042 | $6M | $76.05 | $551K | -640 | -0.9% | |
| 10 | ZBH | 3.36% | 60,881 | $5M | $86.09 | $2M | +23,709 | +63.8% | |
| 11 | BZH | 3.08% | 171,285 | $5M | $28.05 | $2M | +10,945 | +6.8% | |
| 12 | C | 2.79% | 31,103 | $4M | $139.96 | $577K | -2,190 | -6.6% | |
| 13 | BMY | 2.64% | 71,646 | $4M | $57.62 | -$265K | -785 | -1.1% | |
| 14 | HRB | 2.59% | 106,396 | $4M | $38.08 | $2M | +39,495 | +59.0% | |
| 15 | ABBV | 2.49% | 15,475 | $4M | $251.64 | $527K | -5 | -0.0% | |
| 16 | MDT | 2.42% | 48,245 | $4M | $78.23 | -$431K | -285 | -0.6% | |
| 17 | KHC | 2.20% | 145,231 | $3M | $23.62 | $845K | +30,276 | +26.3% | |
| 18 | GOOGL | 2.18% | 9,508 | $3M | $357.37 | -$232K | -3,114 | -24.7% | |
| 19 | MHO | 2.15% | 20,932 | $3M | $160.79 | $788K | -120 | -0.6% | |
| 20 | CNXC | 2.07% | 144,589 | $3M | $22.40 | -$469K | +9,088 | +6.7% | |
| 21 | PII | 1.96% | 44,721 | $3M | $68.44 | $598K | -460 | -1.0% | |
| 22 | MSFT | 1.53% | 6,415 | $2M | $373.02 | -$9K | -73 | -1.1% | |
| 23 | FRME | 1.53% | 54,531 | $2M | $43.69 | $117K | -3,965 | -6.8% | |
| 24 | KVUE | 1.51% | 123,046 | $2M | $19.11 | $227K | -190 | -0.1% | |
| 25 | T | 1.50% | 113,547 | $2M | $20.70 | -$960K | -660 | -0.6% | |
| 26 | FLG | 1.34% | 139,740 | $2M | $14.94 | $235K | -930 | -0.7% | |
| 27 | SJM | 1.00% | 13,829 | $2M | $112.50 | $313K | +945 | +7.3% | |
| 28 | RMNI | 0.93% | 342,003 | $1M | $4.26 | $327K | -2,400 | -0.7% | |
| 29 | MCO | 0.91% | 3,149 | $1M | $452.92 | $52K | — | — | |
| 30 | JEF | 0.83% | 25,808 | $1M | $49.98 | $221K | -100 | -0.4% | |
| 31 | WSM | 0.80% | 5,346 | $1M | $233.10 | $474 | -1,486 | -21.8% | |
| 32 | V | 0.79% | 3,611 | $1M | $343.09 | $141K | -20 | -0.6% | |
| 33 | HTB | 0.77% | 24,044 | $1M | $49.89 | $174K | — | — | |
| 34 | CHTR | 0.75% | 8,244 | $1M | $142.21 | -$607K | — | — | |
| 35 | WFC | 0.74% | 13,928 | $1M | $82.64 | $42K | — | — | |
| 36 | DLX | 0.70% | 45,808 | $1M | $23.88 | -$168K | — | — | |
| 37 | ATKR | 0.68% | 13,967 | $1M | $76.04 | $239K | — | — | |
| 38 | ICE | 0.63% | 7,952 | $979K | $123.11 | -$272K | — | — | |
| 39 | IOSP | 0.62% | 11,974 | $975K | $81.39 | $100K | — | — | |
| 40 | MBWM | 0.62% | 16,925 | $972K | $57.42 | $117K | — | — | |
| 41 | FFBC | 0.60% | 27,556 | $932K | $33.83 | $164K | — | — | |
| 42 | SCI | 0.49% | 10,105 | $768K | $75.96 | -$66K | — | — | |
| 43 | MA | 0.48% | 1,470 | $755K | $513.60 | $20K | — | — | |
| 44 | META | 0.44% | 1,214 | $684K | $563.29 | -$19K | -15 | -1.2% | |
| 45 | BUD | 0.39% | 7,411 | $611K | $82.40 | -$265K | -5,214 | -41.3% | |
| 46 | NVS | 0.34% | 3,392 | $532K | $156.72 | $13K | — | — | |
| 47 | HYNE | 0.34% | 31,555 | $528K | $16.74 | $72K | — | — | |
| 48 | WHR | 0.31% | 12,158 | $479K | $39.42 | -$184K | -143 | -1.2% | |
| 49 | COF | 0.29% | 2,257 | $453K | $200.62 | $39K | -12 | -0.5% | |
| 50 | VSNTV | 0.26% | 11,292 | $407K | $36.01 | -$12K | -24 | -0.2% | |
| 51 | FULT | 0.23% | 15,173 | $367K | $24.19 | — | +15,173 | — | NEW |
| 52 | BHC | 0.22% | 70,799 | $348K | $4.92 | -$45K | -2,236 | -3.1% | |
| 53 | BRK-B | 0.21% | 670 | $335K | $500.39 | $14K | — | — | |
| 54 | IDCC | 0.19% | 1,058 | $300K | $283.13 | -$20K | — | — | |
| 55 | TCBK | 0.19% | 5,412 | $291K | $53.85 | $34K | — | — | |
| 56 | AAPL | 0.18% | 979 | $283K | $289.36 | -$160K | -768 | -44.0% | |
| 57 | LSBK | 0.18% | 15,715 | $280K | $17.81 | $41K | — | — | |
| 58 | BAC | 0.17% | 4,524 | $258K | $56.98 | $15K | -450 | -9.1% | |
| 59 | VTRS | 0.16% | 16,104 | $256K | $15.88 | $35K | -226 | -1.4% | |
| 60 | CME | 0.16% | 1,104 | $244K | $220.83 | -$82K | — | — | |
| 61 | GYRO | 0.05% | 13,355 | $81K | $6.04 | -$8K | +1,366 | +11.4% | |
| 62 | BLFY | —% | — | — | — | -$315K | -23,758 | -100.0% | SOLD |