Asset Manager
← All Institutions
Round Hill Asset Management
Market Value
$150M
-4.1%
Holdings
66
+2
New Purchases
4
Added To
8
Closed
5
Reduced
40
Top 10 Concentration
51.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRME | 1.52% | 0.00% | +1.52% | $2M |
| ZBH | 2.25% | 0.97% | +1.28% | $3M |
| MRK | 5.79% | 4.91% | +0.88% | $9M |
| JEF | 0.72% | 0.00% | +0.72% | $1M |
| PFE | 4.60% | 3.95% | +0.65% | $7M |
| KHC | 1.73% | 1.10% | +0.63% | $3M |
| FFBC | 0.51% | 0.00% | +0.51% | $768K |
| BMY | 2.94% | 2.53% | +0.41% | $4M |
| T | 2.21% | 1.85% | +0.37% | $3M |
| AMGN | 8.93% | 8.62% | +0.31% | $13M |
| VSNTV | 0.28% | 0.00% | +0.28% | $419K |
| KVUE | 1.42% | 1.17% | +0.25% | $2M |
| DLX | 0.84% | 0.66% | +0.18% | $1M |
| CNXC | 2.48% | 2.33% | +0.15% | $4M |
| CMCSA | 5.58% | 5.47% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSFG | 0.00% | 1.41% | -1.41% | $0 |
| SPGI | 7.03% | 8.33% | -1.31% | $11M |
| DIS | 5.26% | 5.97% | -0.71% | $8M |
| SYF | 3.40% | 4.05% | -0.65% | $5M |
| NDAQ | 4.98% | 5.51% | -0.52% | $7M |
| BFIN | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 1.61% | 2.05% | -0.44% | $2M |
| GOOGL | 2.43% | 2.82% | -0.39% | $4M |
| COF | 0.28% | 0.66% | -0.38% | $414K |
| TGNA | 0.00% | 0.33% | -0.33% | $0 |
| BUD | 0.59% | 0.84% | -0.25% | $876K |
| MDT | 2.81% | 3.04% | -0.23% | $4M |
| NATR | 0.00% | 0.20% | -0.20% | $0 |
| NVO | 3.00% | 3.19% | -0.19% | $4M |
| PII | 1.65% | 1.83% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $40M | 27.0% |
| Large Cap | 23 | $80M | 53.6% |
| Mid Cap | 14 | $16M | 10.7% |
| Small Cap | 8 | $12M | 8.0% |
| Micro Cap | 7 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$319.3B
Median Market Cap
$18.8B
Avg P/E
28.8
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 8.93% | 37,960 | $13M | $351.85 | -$81K | -3,095 | -7.5% | |
| 2 | SPGI | 7.03% | 24,703 | $11M | $425.34 | -$2M | -165 | -0.7% | |
| 3 | MRK | 5.79% | 72,015 | $9M | $120.29 | $1M | -724 | -1.0% | |
| 4 | CMCSA | 5.58% | 290,630 | $8M | $28.71 | -$185K | +5,294 | +1.9% | |
| 5 | DIS | 5.26% | 81,606 | $8M | $96.38 | -$1M | -245 | -0.3% | |
| 6 | NDAQ | 4.98% | 87,742 | $7M | $84.89 | -$1M | -645 | -0.7% | |
| 7 | PFE | 4.60% | 244,914 | $7M | $28.08 | $720K | -2,350 | -0.9% | |
| 8 | SYF | 3.40% | 74,682 | $5M | $68.02 | -$1M | -1,051 | -1.4% | |
| 9 | NVO | 3.00% | 121,875 | $4M | $36.75 | -$490K | +24,215 | +24.8% | |
| 10 | BMY | 2.94% | 72,431 | $4M | $60.65 | $445K | -752 | -1.0% | |
| 11 | MDT | 2.81% | 48,530 | $4M | $86.65 | -$538K | -845 | -1.7% | |
| 12 | C | 2.52% | 33,293 | $4M | $113.41 | -$121K | -102 | -0.3% | |
| 13 | CNXC | 2.48% | 135,501 | $4M | $27.36 | $74K | +48,109 | +55.0% | |
| 14 | GOOGL | 2.43% | 12,622 | $4M | $287.56 | -$770K | -1,434 | -10.2% | |
| 15 | ABBV | 2.25% | 15,480 | $3M | $217.49 | -$170K | — | — | |
| 16 | ZBH | 2.25% | 37,172 | $3M | $90.42 | $2M | +20,323 | +120.6% | |
| 17 | T | 2.21% | 114,207 | $3M | $28.99 | $429K | -1,804 | -1.6% | |
| 18 | BZH | 2.06% | 160,340 | $3M | $19.24 | -$11K | +7,588 | +5.0% | |
| 19 | KHC | 1.73% | 114,955 | $3M | $22.49 | $875K | +44,409 | +63.0% | |
| 20 | MHO | 1.72% | 21,052 | $3M | $122.45 | -$136K | -160 | -0.8% | |
| 21 | PII | 1.65% | 45,181 | $2M | $54.50 | -$399K | -55 | -0.1% | |
| 22 | MSFT | 1.61% | 6,488 | $2M | $370.17 | -$787K | -106 | -1.6% | |
| 23 | FRME | 1.52% | 58,496 | $2M | $38.73 | — | +58,496 | — | NEW |
| 24 | KVUE | 1.42% | 123,236 | $2M | $17.24 | $303K | +17,631 | +16.7% | |
| 25 | HRB | 1.42% | 66,901 | $2M | $31.74 | -$256K | +12,295 | +22.5% | |
| 26 | FLG | 1.24% | 140,670 | $2M | $13.17 | $73K | -703 | -0.5% | |
| 27 | CHTR | 1.19% | 8,244 | $2M | $215.88 | $48K | -53 | -0.6% | |
| 28 | MCO | 0.92% | 3,149 | $1M | $436.25 | -$235K | — | — | |
| 29 | DLX | 0.84% | 45,808 | $1M | $27.54 | $228K | -484 | -1.1% | |
| 30 | ICE | 0.84% | 7,952 | $1M | $157.28 | -$76K | -240 | -2.9% | |
| 31 | WSM | 0.83% | 6,832 | $1M | $182.33 | -$31K | -315 | -4.4% | |
| 32 | SJM | 0.83% | 12,884 | $1M | $96.44 | -$22K | -41 | -0.3% | |
| 33 | RMNI | 0.76% | 344,403 | $1M | $3.28 | -$224K | -4,395 | -1.3% | |
| 34 | WFC | 0.74% | 13,928 | $1M | $79.61 | -$260K | -762 | -5.2% | |
| 35 | V | 0.73% | 3,631 | $1M | $302.24 | -$176K | — | — | |
| 36 | JEF | 0.72% | 25,908 | $1M | $41.27 | — | +25,908 | — | NEW |
| 37 | HTB | 0.69% | 24,044 | $1M | $42.65 | -$74K | -1,552 | -6.1% | |
| 38 | BUD | 0.59% | 12,625 | $876K | $69.37 | -$427K | -7,721 | -38.0% | |
| 39 | IOSP | 0.58% | 11,974 | $874K | $73.02 | -$42K | — | — | |
| 40 | MBWM | 0.57% | 16,925 | $855K | $50.50 | -$23K | -1,313 | -7.2% | |
| 41 | SCI | 0.56% | 10,105 | $834K | $82.51 | $46K | — | — | |
| 42 | ATKR | 0.55% | 13,967 | $823K | $58.91 | -$77K | -265 | -1.9% | |
| 43 | FFBC | 0.51% | 27,556 | $768K | $27.88 | — | +27,556 | — | NEW |
| 44 | MA | 0.49% | 1,470 | $734K | $499.66 | -$105K | — | — | |
| 45 | META | 0.47% | 1,229 | $703K | $572.13 | -$109K | -2 | -0.2% | |
| 46 | WHR | 0.44% | 12,301 | $663K | $53.92 | -$233K | -125 | -1.0% | |
| 47 | NVS | 0.35% | 3,392 | $518K | $152.75 | $50K | — | — | |
| 48 | HYNE | 0.31% | 31,555 | $457K | $14.47 | -$7K | -420 | -1.3% | |
| 49 | AAPL | 0.30% | 1,747 | $443K | $253.79 | -$38K | -25 | -1.4% | |
| 50 | VSNTV | 0.28% | 11,316 | $419K | $37.02 | — | +11,316 | — | NEW |
| 51 | COF | 0.28% | 2,269 | $414K | $182.43 | -$610K | -1,956 | -46.3% | |
| 52 | BHC | 0.26% | 73,035 | $394K | $5.39 | -$118K | -652 | -0.9% | |
| 53 | CME | 0.22% | 1,104 | $326K | $295.35 | $4K | -77 | -6.5% | |
| 54 | BRK-B | 0.21% | 670 | $321K | $479.20 | -$39K | -47 | -6.6% | |
| 55 | IDCC | 0.21% | 1,058 | $320K | $302.00 | -$17K | — | — | |
| 56 | BLFY | 0.21% | 23,758 | $315K | $13.24 | $8K | -925 | -3.8% | |
| 57 | TCBK | 0.17% | 5,412 | $257K | $47.54 | -$53K | -1,132 | -17.3% | |
| 58 | BAC | 0.16% | 4,974 | $242K | $48.75 | -$34K | -45 | -0.9% | |
| 59 | LSBK | 0.16% | 15,715 | $239K | $15.18 | $8K | — | — | |
| 60 | VTRS | 0.15% | 16,330 | $221K | $13.51 | $15K | -150 | -0.9% | |
| 61 | GYRO | 0.06% | 11,989 | $89K | $7.41 | -$21K | -200 | -1.6% | |
| 62 | TGNA | —% | — | — | — | -$514K | -26,488 | -100.0% | SOLD |
| 63 | BFIN | —% | — | — | — | -$688K | -57,356 | -100.0% | SOLD |
| 64 | FSFG | —% | — | — | — | -$2M | -68,821 | -100.0% | SOLD |
| 65 | NATR | —% | — | — | — | -$312K | -14,466 | -100.0% | SOLD |
| 66 | PTEN | —% | — | — | — | -$86K | -14,134 | -100.0% | SOLD |