Round Hill Asset Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RH Round Hill Asset Management | Institutional Filer | ▼ 3.79% | $152.7M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | Healthcare | 38K | $13.4M | 8.75% |
| 2 | SPGI | S&P Global Inc. | Financial Services | 25K | $10.5M | 6.88% |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 72K | $8.7M | 5.67% |
| 4 | CMCSA | Comcast Corporation | Communication Services | 291K | $8.3M | 5.47% |
| 5 | DIS | The Walt Disney Company | Communication Services | 82K | $7.9M | 5.15% |
| 6 | NDAQ | Nasdaq, Inc. | Financial Services | 88K | $7.4M | 4.88% |
| 7 | PFE | Pfizer Inc. | Healthcare | 245K | $6.9M | 4.50% |
| 8 | SYF | Synchrony Financial | Financial Services | 75K | $5.1M | 3.33% |
| 9 | NVO | Novo Nordisk A/S | Healthcare | 122K | $4.5M | 2.93% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 72K | $4.4M | 2.88% |
| 11 | MDT | Medtronic plc | Healthcare | 49K | $4.2M | 2.75% |
| 12 | C | Citigroup Inc. | Financial Services | 33K | $3.8M | 2.47% |
| 13 | CNXC | Concentrix Corporation | Technology | 136K | $3.7M | 2.43% |
| 14 | GOOGL | Alphabet Inc. | Technology | 13K | $3.6M | 2.38% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 15K | $3.4M | 2.21% |
Showing 1 to 15 of 62 holdings