Asset Manager
← All Institutions
Round Hill Asset Management
Market Value
$152M
+2.6%
Holdings
64
New Purchases
3
Added To
7
Closed
1
Reduced
24
Top 10 Concentration
50.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 0.90% | 0.00% | +0.90% | $1M |
| GOOGL | 2.64% | 1.97% | +0.68% | $4M |
| BMY | 2.10% | 1.43% | +0.67% | $3M |
| PII | 1.76% | 1.26% | +0.50% | $3M |
| ABBV | 2.38% | 1.96% | +0.42% | $4M |
| MHO | 2.04% | 1.62% | +0.41% | $3M |
| KVUE | 0.41% | 0.00% | +0.41% | $620K |
| C | 2.23% | 1.93% | +0.31% | $3M |
| GRMN | 2.35% | 2.06% | +0.29% | $4M |
| BZH | 2.32% | 2.04% | +0.28% | $4M |
| FSFG | 1.42% | 1.16% | +0.26% | $2M |
| MDT | 3.11% | 2.93% | +0.19% | $5M |
| KHC | 0.85% | 0.67% | +0.18% | $1M |
| ATKR | 0.60% | 0.43% | +0.17% | $910K |
| RMNI | 1.08% | 0.94% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 8.09% | 9.64% | -1.55% | $12M |
| CHTR | 1.56% | 2.37% | -0.82% | $2M |
| CMCSA | 5.29% | 6.06% | -0.77% | $8M |
| DIS | 6.18% | 6.87% | -0.69% | $9M |
| COF | 1.04% | 1.65% | -0.61% | $2M |
| VIAC | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.27% | 2.58% | -0.31% | $3M |
| WHR | 0.72% | 0.95% | -0.23% | $1M |
| NDAQ | 5.17% | 5.39% | -0.22% | $8M |
| HRB | 1.85% | 2.07% | -0.22% | $3M |
| WFC | 1.37% | 1.54% | -0.16% | $2M |
| BUD | 0.81% | 0.96% | -0.15% | $1M |
| META | 0.60% | 0.74% | -0.14% | $904K |
| AMGN | 7.86% | 7.98% | -0.12% | $12M |
| ICE | 0.91% | 1.03% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $28M | 18.3% |
| Large Cap | 26 | $96M | 63.2% |
| Mid Cap | 11 | $14M | 9.1% |
| Small Cap | 9 | $11M | 7.2% |
| Micro Cap | 5 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$23.4B
Avg P/E
21.0
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 8.09% | 25,236 | $12M | $486.71 | -$2M | -1,836 | -6.8% | |
| 2 | AMGN | 7.86% | 42,293 | $12M | $282.20 | $118K | -30 | -0.1% | |
| 3 | DIS | 6.18% | 82,016 | $9M | $114.50 | -$789K | -75 | -0.1% | |
| 4 | CMCSA | 5.29% | 255,671 | $8M | $31.42 | -$936K | +4,355 | +1.7% | |
| 5 | NDAQ | 5.17% | 88,827 | $8M | $88.45 | -$129K | -480 | -0.5% | |
| 6 | PFE | 4.16% | 248,019 | $6M | $25.48 | $317K | +373 | +0.1% | |
| 7 | MRK | 4.16% | 75,265 | $6M | $83.93 | $359K | — | — | |
| 8 | SYF | 3.54% | 75,767 | $5M | $71.05 | $303K | -353 | -0.5% | |
| 9 | MDT | 3.11% | 49,680 | $5M | $95.24 | $397K | -45 | -0.1% | |
| 10 | NVO | 2.77% | 75,725 | $4M | $55.49 | $265K | +18,686 | +32.8% | |
| 11 | GOOGL | 2.64% | 16,519 | $4M | $243.10 | $1M | -20 | -0.1% | |
| 12 | ABBV | 2.38% | 15,638 | $4M | $231.54 | $718K | — | — | |
| 13 | GRMN | 2.35% | 14,469 | $4M | $246.22 | $516K | -125 | -0.9% | |
| 14 | BZH | 2.32% | 143,808 | $4M | $24.55 | $506K | +8,605 | +6.4% | |
| 15 | MSFT | 2.27% | 6,646 | $3M | $517.95 | -$378K | -1,035 | -13.5% | |
| 16 | C | 2.23% | 33,395 | $3M | $101.50 | $538K | -100 | -0.3% | |
| 17 | T | 2.17% | 116,779 | $3M | $28.24 | -$87K | -183 | -0.2% | |
| 18 | BMY | 2.10% | 70,651 | $3M | $45.10 | $1M | +24,934 | +54.5% | |
| 19 | MHO | 2.04% | 21,407 | $3M | $144.44 | $689K | -25 | -0.1% | |
| 20 | HRB | 1.85% | 55,506 | $3M | $50.57 | -$252K | -225 | -0.4% | |
| 21 | PII | 1.76% | 45,886 | $3M | $58.13 | $801K | -30 | -0.1% | |
| 22 | CHTR | 1.56% | 8,593 | $2M | $275.10 | -$1M | — | — | |
| 23 | FSFG | 1.42% | 68,821 | $2M | $31.43 | $440K | — | — | |
| 24 | WFC | 1.37% | 24,912 | $2M | $83.82 | -$191K | -3,530 | -12.4% | |
| 25 | ZBH | 1.09% | 16,849 | $2M | $98.50 | $123K | — | — | |
| 26 | FLG | 1.08% | 141,639 | $2M | $11.55 | $135K | — | — | |
| 27 | RMNI | 1.08% | 349,398 | $2M | $4.68 | $246K | -18,965 | -5.2% | |
| 28 | COF | 1.04% | 7,432 | $2M | $212.58 | -$863K | -4,052 | -35.3% | |
| 29 | MCO | 1.03% | 3,299 | $2M | $476.48 | -$83K | — | — | |
| 30 | SJM | 0.93% | 12,986 | $1M | $108.60 | $129K | -65 | -0.5% | |
| 31 | WSM | 0.92% | 7,147 | $1M | $195.45 | $229K | — | — | |
| 32 | ICE | 0.91% | 8,192 | $1M | $168.48 | -$142K | -105 | -1.3% | |
| 33 | CNXC | 0.90% | 29,743 | $1M | $46.15 | — | +29,743 | — | NEW |
| 34 | KHC | 0.85% | 49,624 | $1M | $26.04 | $298K | +11,120 | +28.9% | |
| 35 | V | 0.82% | 3,636 | $1M | $341.38 | -$50K | — | — | |
| 36 | BUD | 0.81% | 20,529 | $1M | $59.61 | -$193K | -85 | -0.4% | |
| 37 | WHR | 0.72% | 13,874 | $1M | $78.60 | -$317K | — | — | |
| 38 | HTB | 0.70% | 26,066 | $1M | $40.94 | $92K | — | — | |
| 39 | IOSP | 0.61% | 11,974 | $924K | $77.16 | -$83K | — | — | |
| 40 | ATKR | 0.60% | 14,507 | $910K | $62.74 | $268K | +5,411 | +59.5% | |
| 41 | META | 0.60% | 1,231 | $904K | $734.38 | -$190K | -251 | -16.9% | |
| 42 | DLX | 0.59% | 46,508 | $900K | $19.36 | $155K | -315 | -0.7% | |
| 43 | SCI | 0.55% | 10,105 | $841K | $83.22 | $18K | — | — | |
| 44 | MBWM | 0.55% | 18,607 | $837K | $45.00 | -$26K | — | — | |
| 45 | MA | 0.55% | 1,470 | $836K | $568.81 | $10K | — | — | |
| 46 | AAPL | 0.49% | 2,940 | $749K | $254.63 | $142K | -15 | -0.5% | |
| 47 | BFIN | 0.45% | 57,356 | $690K | $12.03 | $26K | — | — | |
| 48 | KVUE | 0.41% | 38,173 | $620K | $16.23 | — | +38,173 | — | NEW |
| 49 | TGNA | 0.35% | 26,488 | $539K | $20.33 | $95K | — | — | |
| 50 | BHC | 0.31% | 74,087 | $478K | $6.45 | -$16K | — | — | |
| 51 | NVS | 0.29% | 3,392 | $435K | $128.24 | $25K | — | — | |
| 52 | BRK-B | 0.24% | 735 | $370K | $502.74 | $12K | — | — | |
| 53 | IDCC | 0.24% | 1,058 | $365K | $345.23 | $128K | — | — | |
| 54 | BAC | 0.22% | 6,579 | $339K | $51.59 | -$81K | -2,295 | -25.9% | |
| 55 | NATR | 0.22% | 21,423 | $332K | $15.52 | $16K | — | — | |
| 56 | CME | 0.22% | 1,219 | $329K | $270.19 | -$7K | — | — | |
| 57 | TCBK | 0.20% | 6,674 | $296K | $44.41 | $26K | — | — | |
| 58 | BLFY | 0.15% | 24,683 | $224K | $9.09 | -$12K | — | — | |
| 59 | LSBK | 0.13% | 15,715 | $204K | $13.00 | — | +15,715 | — | NEW |
| 60 | VTRS | 0.11% | 16,540 | $164K | $9.90 | $16K | — | — | |
| 61 | GYRO | 0.10% | 15,188 | $152K | $10.01 | $21K | — | — | |
| 62 | OGN | 0.09% | 13,366 | $143K | $10.68 | $13K | — | — | |
| 63 | PTEN | 0.06% | 16,134 | $84K | $5.18 | -$12K | — | — | |
| 64 | VIAC | —% | — | — | — | -$773K | -59,953 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIAC | — | —% |