Asset Manager
← All Institutions
Round Hill Asset Management
Market Value
$156M
+2.7%
Holdings
64
New Purchases
1
Added To
7
Closed
2
Reduced
39
Top 10 Concentration
53.0%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 2.33% | 0.90% | +1.43% | $4M |
| KVUE | 1.17% | 0.41% | +0.76% | $2M |
| AMGN | 8.62% | 7.86% | +0.76% | $13M |
| MRK | 4.91% | 4.16% | +0.75% | $8M |
| SYF | 4.05% | 3.54% | +0.51% | $6M |
| BMY | 2.53% | 2.10% | +0.43% | $4M |
| NVO | 3.19% | 2.77% | +0.42% | $5M |
| NDAQ | 5.51% | 5.17% | +0.33% | $9M |
| HYNE | 0.30% | 0.00% | +0.30% | $463K |
| C | 2.50% | 2.23% | +0.27% | $4M |
| SPGI | 8.33% | 8.09% | +0.25% | $13M |
| KHC | 1.10% | 0.85% | +0.25% | $2M |
| CMCSA | 5.47% | 5.29% | +0.18% | $9M |
| GOOGL | 2.82% | 2.64% | +0.18% | $4M |
| PII | 1.83% | 1.76% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 0.00% | 2.35% | -2.35% | $0 |
| WFC | 0.88% | 1.37% | -0.50% | $1M |
| CHTR | 1.11% | 1.56% | -0.45% | $2M |
| COF | 0.66% | 1.04% | -0.38% | $1M |
| BZH | 1.99% | 2.32% | -0.34% | $3M |
| T | 1.85% | 2.17% | -0.32% | $3M |
| HRB | 1.53% | 1.85% | -0.32% | $2M |
| MHO | 1.74% | 2.04% | -0.30% | $3M |
| MSFT | 2.05% | 2.27% | -0.22% | $3M |
| PFE | 3.95% | 4.16% | -0.21% | $6M |
| DIS | 5.97% | 6.18% | -0.21% | $9M |
| RMNI | 0.87% | 1.08% | -0.21% | $1M |
| AAPL | 0.31% | 0.49% | -0.18% | $482K |
| WHR | 0.57% | 0.72% | -0.14% | $896K |
| ZBH | 0.97% | 1.09% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $42M | 26.9% |
| Large Cap | 24 | $84M | 54.1% |
| Mid Cap | 11 | $13M | 8.3% |
| Small Cap | 8 | $12M | 7.9% |
| Micro Cap | 7 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$329.8B
Median Market Cap
$24.8B
Avg P/E
29.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 8.62% | 41,055 | $13M | $327.31 | $2M | -1,238 | -2.9% | |
| 2 | SPGI | 8.33% | 24,868 | $13M | $522.59 | $713K | -368 | -1.5% | |
| 3 | DIS | 5.97% | 81,851 | $9M | $113.77 | -$79K | -165 | -0.2% | |
| 4 | NDAQ | 5.51% | 88,387 | $9M | $97.13 | $728K | -440 | -0.5% | |
| 5 | CMCSA | 5.47% | 285,336 | $9M | $29.89 | $496K | +29,665 | +11.6% | |
| 6 | MRK | 4.91% | 72,739 | $8M | $105.26 | $1M | -2,526 | -3.4% | |
| 7 | SYF | 4.05% | 75,733 | $6M | $83.43 | $935K | -34 | -0.0% | |
| 8 | PFE | 3.95% | 247,264 | $6M | $24.90 | -$163K | -755 | -0.3% | |
| 9 | NVO | 3.19% | 97,660 | $5M | $50.88 | $767K | +21,935 | +29.0% | |
| 10 | MDT | 3.04% | 49,375 | $5M | $96.06 | $11K | -305 | -0.6% | |
| 11 | GOOGL | 2.82% | 14,056 | $4M | $313.00 | $384K | -2,463 | -14.9% | |
| 12 | BMY | 2.53% | 73,183 | $4M | $53.94 | $761K | +2,532 | +3.6% | |
| 13 | C | 2.50% | 33,395 | $4M | $116.69 | $507K | — | — | |
| 14 | CNXC | 2.33% | 87,392 | $4M | $41.58 | $2M | +57,649 | +193.8% | |
| 15 | ABBV | 2.27% | 15,480 | $4M | $228.49 | -$84K | -158 | -1.0% | |
| 16 | MSFT | 2.05% | 6,594 | $3M | $483.62 | -$253K | -52 | -0.8% | |
| 17 | BZH | 1.99% | 152,752 | $3M | $20.27 | -$434K | +8,944 | +6.2% | |
| 18 | T | 1.85% | 116,011 | $3M | $24.84 | -$416K | -768 | -0.7% | |
| 19 | PII | 1.83% | 45,236 | $3M | $63.25 | $194K | -650 | -1.4% | |
| 20 | MHO | 1.74% | 21,212 | $3M | $127.95 | -$378K | -195 | -0.9% | |
| 21 | HRB | 1.53% | 54,606 | $2M | $43.58 | -$427K | -900 | -1.6% | |
| 22 | FSFG | 1.41% | 68,821 | $2M | $31.86 | $30K | — | — | |
| 23 | KVUE | 1.17% | 105,605 | $2M | $17.25 | $1M | +67,432 | +176.7% | |
| 24 | FLG | 1.14% | 141,373 | $2M | $12.59 | $144K | -266 | -0.2% | |
| 25 | CHTR | 1.11% | 8,297 | $2M | $208.75 | -$632K | -296 | -3.4% | |
| 26 | KHC | 1.10% | 70,546 | $2M | $24.25 | $419K | +20,922 | +42.2% | |
| 27 | MCO | 1.03% | 3,149 | $2M | $510.85 | $37K | -150 | -4.5% | |
| 28 | ZBH | 0.97% | 16,849 | $2M | $89.92 | -$145K | — | — | |
| 29 | WFC | 0.88% | 14,690 | $1M | $93.20 | -$719K | -10,222 | -41.0% | |
| 30 | RMNI | 0.87% | 348,798 | $1M | $3.88 | -$282K | -600 | -0.2% | |
| 31 | ICE | 0.85% | 8,192 | $1M | $161.96 | -$53K | — | — | |
| 32 | BUD | 0.84% | 20,346 | $1M | $64.04 | $79K | -183 | -0.9% | |
| 33 | WSM | 0.82% | 7,147 | $1M | $178.59 | -$120K | — | — | |
| 34 | V | 0.82% | 3,631 | $1M | $350.71 | $32K | -5 | -0.1% | |
| 35 | SJM | 0.81% | 12,925 | $1M | $97.81 | -$146K | -61 | -0.5% | |
| 36 | HTB | 0.70% | 25,596 | $1M | $42.94 | $32K | -470 | -1.8% | |
| 37 | DLX | 0.66% | 46,292 | $1M | $22.33 | $133K | -216 | -0.5% | |
| 38 | COF | 0.66% | 4,225 | $1M | $242.36 | -$556K | -3,207 | -43.1% | |
| 39 | IOSP | 0.59% | 11,974 | $916K | $76.54 | -$7K | — | — | |
| 40 | ATKR | 0.58% | 14,232 | $900K | $63.25 | -$10K | -275 | -1.9% | |
| 41 | WHR | 0.57% | 12,426 | $896K | $72.14 | -$194K | -1,448 | -10.4% | |
| 42 | MBWM | 0.56% | 18,238 | $877K | $48.10 | $40K | -369 | -2.0% | |
| 43 | MA | 0.54% | 1,470 | $839K | $570.88 | $3K | — | — | |
| 44 | META | 0.52% | 1,231 | $813K | $660.09 | -$91K | — | — | |
| 45 | SCI | 0.51% | 10,105 | $788K | $77.97 | -$53K | — | — | |
| 46 | BFIN | 0.44% | 57,356 | $688K | $12.00 | -$2K | — | — | |
| 47 | TGNA | 0.33% | 26,488 | $514K | $19.41 | -$24K | — | — | |
| 48 | BHC | 0.33% | 73,687 | $511K | $6.94 | $34K | -400 | -0.5% | |
| 49 | AAPL | 0.31% | 1,772 | $482K | $271.86 | -$267K | -1,168 | -39.7% | |
| 50 | NVS | 0.30% | 3,392 | $468K | $137.87 | $33K | — | — | |
| 51 | HYNE | 0.30% | 31,975 | $463K | $14.49 | — | +31,975 | — | NEW |
| 52 | BRK-B | 0.23% | 717 | $360K | $502.65 | -$9K | -18 | -2.5% | |
| 53 | IDCC | 0.22% | 1,058 | $337K | $318.38 | -$28K | — | — | |
| 54 | CME | 0.21% | 1,181 | $323K | $273.08 | -$7K | -38 | -3.1% | |
| 55 | NATR | 0.20% | 14,466 | $312K | $21.58 | -$20K | -6,957 | -32.5% | |
| 56 | TCBK | 0.20% | 6,544 | $310K | $47.37 | $14K | -130 | -1.9% | |
| 57 | BLFY | 0.20% | 24,683 | $307K | $12.43 | $82K | — | — | |
| 58 | BAC | 0.18% | 5,019 | $276K | $55.00 | -$63K | -1,560 | -23.7% | |
| 59 | LSBK | 0.15% | 15,715 | $230K | $14.66 | $26K | — | — | |
| 60 | VTRS | 0.13% | 16,480 | $205K | $12.45 | $41K | -60 | -0.4% | |
| 61 | GYRO | 0.07% | 12,189 | $110K | $9.01 | -$42K | -2,999 | -19.8% | |
| 62 | PTEN | 0.06% | 14,134 | $86K | $6.11 | $3K | -2,000 | -12.4% | |
| 63 | GRMN | —% | — | — | — | -$4M | -14,469 | -100.0% | SOLD |
| 64 | OGN | —% | — | — | — | -$143K | -13,366 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HYNE | $463K | 0.30% |