Asset Manager
← All Institutions
Round Hill Asset Management
Market Value
$148M
+6.5%
Holdings
64
-2
New Purchases
2
Added To
10
Closed
3
Reduced
31
Top 10 Concentration
53.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.65% | 0.00% | +1.65% | $2M |
| BZH | 2.04% | 0.95% | +1.10% | $3M |
| DIS | 6.87% | 5.92% | +0.95% | $10M |
| SYF | 3.43% | 2.48% | +0.95% | $5M |
| BMY | 1.43% | 0.69% | +0.74% | $2M |
| GOOGL | 1.97% | 1.24% | +0.73% | $3M |
| PFE | 4.05% | 3.34% | +0.71% | $6M |
| MSFT | 2.58% | 2.02% | +0.56% | $4M |
| NDAQ | 5.39% | 4.87% | +0.52% | $8M |
| META | 0.74% | 0.23% | +0.50% | $1M |
| AAPL | 0.41% | 0.00% | +0.41% | $606K |
| SJM | 0.87% | 0.56% | +0.31% | $1M |
| C | 1.93% | 1.72% | +0.20% | $3M |
| PII | 1.26% | 1.11% | +0.16% | $2M |
| CHTR | 2.37% | 2.31% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.72% | -1.72% | $0 |
| AMGN | 7.98% | 9.69% | -1.71% | $12M |
| MRK | 4.02% | 4.92% | -0.90% | $6M |
| CMCSA | 6.06% | 6.79% | -0.73% | $9M |
| GS | 0.00% | 0.61% | -0.61% | $0 |
| IBM | 0.00% | 0.43% | -0.43% | $0 |
| ABBV | 1.96% | 2.37% | -0.41% | $3M |
| ZBH | 1.04% | 1.38% | -0.34% | $2M |
| MDT | 2.93% | 3.26% | -0.33% | $4M |
| SPGI | 9.64% | 9.97% | -0.33% | $14M |
| GRMN | 2.06% | 2.28% | -0.22% | $3M |
| NVO | 2.66% | 2.88% | -0.22% | $4M |
| FLG | 1.01% | 1.21% | -0.20% | $2M |
| BUD | 0.96% | 1.14% | -0.19% | $1M |
| HRB | 2.07% | 2.22% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $26M | 17.4% |
| Large Cap | 26 | $99M | 66.7% |
| Mid Cap | 11 | $12M | 8.3% |
| Small Cap | 8 | $9M | 5.8% |
| Micro Cap | 4 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$37.3B
Avg P/E
21.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | 9.64% | 27,072 | $14M | $527.29 | $410K | -215 | -0.8% | |
| 2 | AMGN | 7.98% | 42,323 | $12M | $279.21 | -$2M | -930 | -2.1% | |
| 3 | DIS | 6.87% | 82,091 | $10M | $124.01 | $2M | -1,320 | -1.6% | |
| 4 | CMCSA | 6.06% | 251,316 | $9M | $35.69 | -$474K | -4,605 | -1.8% | |
| 5 | NDAQ | 5.39% | 89,307 | $8M | $89.42 | $1M | — | — | |
| 6 | PFE | 4.05% | 247,646 | $6M | $24.24 | $1M | +64,376 | +35.1% | |
| 7 | MRK | 4.02% | 75,265 | $6M | $79.16 | -$891K | -1,035 | -1.4% | |
| 8 | SYF | 3.43% | 76,120 | $5M | $66.74 | $2M | +11,004 | +16.9% | |
| 9 | MDT | 2.93% | 49,725 | $4M | $87.17 | -$198K | -715 | -1.4% | |
| 10 | NVO | 2.66% | 57,039 | $4M | $69.02 | -$65K | -590 | -1.0% | |
| 11 | MSFT | 2.58% | 7,681 | $4M | $497.41 | $1M | +195 | +2.6% | |
| 12 | CHTR | 2.37% | 8,593 | $4M | $408.81 | $298K | -131 | -1.5% | |
| 13 | T | 2.29% | 116,962 | $3M | $28.94 | -$2K | -2,804 | -2.3% | |
| 14 | HRB | 2.07% | 55,731 | $3M | $54.89 | -$27K | -474 | -0.8% | |
| 15 | GRMN | 2.06% | 14,594 | $3M | $208.72 | -$123K | — | — | |
| 16 | BZH | 2.04% | 135,203 | $3M | $22.37 | $2M | +70,690 | +109.6% | |
| 17 | GOOGL | 1.97% | 16,539 | $3M | $176.23 | $1M | +5,364 | +48.0% | |
| 18 | ABBV | 1.96% | 15,638 | $3M | $185.62 | -$397K | -112 | -0.7% | |
| 19 | C | 1.93% | 33,495 | $3M | $85.12 | $457K | -230 | -0.7% | |
| 20 | COF | 1.65% | 11,484 | $2M | $212.76 | — | +11,484 | — | NEW |
| 21 | MHO | 1.62% | 21,432 | $2M | $112.12 | -$56K | -105 | -0.5% | |
| 22 | WFC | 1.54% | 28,442 | $2M | $80.12 | $197K | -555 | -1.9% | |
| 23 | BMY | 1.43% | 45,717 | $2M | $46.29 | $1M | +30,016 | +191.2% | |
| 24 | PII | 1.26% | 45,916 | $2M | $40.65 | $330K | +8,379 | +22.3% | |
| 25 | FSFG | 1.16% | 68,821 | $2M | $25.04 | -$50K | — | — | |
| 26 | MCO | 1.12% | 3,299 | $2M | $501.59 | $118K | — | — | |
| 27 | ZBH | 1.04% | 16,849 | $2M | $91.21 | -$376K | -50 | -0.3% | |
| 28 | ICE | 1.03% | 8,297 | $2M | $183.47 | $42K | -285 | -3.3% | |
| 29 | FLG | 1.01% | 141,639 | $2M | $10.60 | -$180K | -3,057 | -2.1% | |
| 30 | BUD | 0.96% | 20,614 | $1M | $68.72 | -$171K | -5,180 | -20.1% | |
| 31 | WHR | 0.95% | 13,874 | $1M | $101.42 | $129K | -305 | -2.1% | |
| 32 | RMNI | 0.94% | 368,363 | $1M | $3.77 | $59K | -13,800 | -3.6% | |
| 33 | V | 0.87% | 3,636 | $1M | $355.05 | $17K | — | — | |
| 34 | SJM | 0.87% | 13,051 | $1M | $98.20 | $508K | +6,515 | +99.7% | |
| 35 | WSM | 0.79% | 7,147 | $1M | $163.37 | $6K | -200 | -2.7% | |
| 36 | META | 0.74% | 1,482 | $1M | $738.09 | $769K | +918 | +162.8% | |
| 37 | IOSP | 0.68% | 11,974 | $1M | $84.09 | -$128K | — | — | |
| 38 | KHC | 0.67% | 38,504 | $994K | $25.82 | -$17K | +5,289 | +15.9% | |
| 39 | HTB | 0.66% | 26,066 | $975K | $37.41 | $82K | — | — | |
| 40 | MBWM | 0.58% | 18,607 | $864K | $46.41 | $55K | — | — | |
| 41 | MA | 0.56% | 1,470 | $826K | $561.94 | $20K | — | — | |
| 42 | SCI | 0.56% | 10,105 | $823K | $81.40 | $12K | — | — | |
| 43 | VIAC | 0.52% | 59,953 | $773K | $12.90 | $25K | -2,596 | -4.2% | |
| 44 | DLX | 0.50% | 46,823 | $745K | $15.91 | -$8K | -815 | -1.7% | |
| 45 | BFIN | 0.45% | 57,356 | $664K | $11.57 | -$61K | — | — | |
| 46 | ATKR | 0.43% | 9,096 | $642K | $70.55 | $86K | -175 | -1.9% | |
| 47 | AAPL | 0.41% | 2,955 | $606K | $205.17 | — | +2,955 | — | NEW |
| 48 | BHC | 0.33% | 74,087 | $493K | $6.66 | -$5K | -2,872 | -3.7% | |
| 49 | TGNA | 0.30% | 26,488 | $444K | $16.76 | -$39K | — | — | |
| 50 | BAC | 0.28% | 8,874 | $420K | $47.32 | $40K | -226 | -2.5% | |
| 51 | NVS | 0.28% | 3,392 | $410K | $121.01 | $32K | — | — | |
| 52 | BRK-B | 0.24% | 735 | $357K | $485.77 | -$141K | -200 | -21.4% | |
| 53 | CME | 0.23% | 1,219 | $336K | $275.62 | $13K | — | — | |
| 54 | NATR | 0.21% | 21,423 | $317K | $14.79 | $46K | -180 | -0.8% | |
| 55 | TCBK | 0.18% | 6,674 | $270K | $40.49 | $3K | — | — | |
| 56 | IDCC | 0.16% | 1,058 | $237K | $224.23 | $14K | -20 | -1.9% | |
| 57 | BLFY | 0.16% | 24,683 | $236K | $9.57 | $6K | -300 | -1.2% | |
| 58 | VTRS | 0.10% | 16,540 | $148K | $8.93 | $3K | -112 | -0.7% | |
| 59 | GYRO | 0.09% | 15,188 | $131K | $8.60 | $8K | — | — | |
| 60 | OGN | 0.09% | 13,366 | $129K | $9.68 | -$70K | — | — | |
| 61 | PTEN | 0.06% | 16,134 | $96K | $5.93 | -$37K | — | — | |
| 62 | DFS | —% | — | — | — | -$2M | -14,006 | -100.0% | SOLD |
| 63 | IBM | —% | — | — | — | -$601K | -2,418 | -100.0% | SOLD |
| 64 | GS | —% | — | — | — | -$854K | -1,563 | -100.0% | SOLD |