Mga Batayang Estadistika
| Nilai Portofolio | $ 148,091,887 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Round Hill Asset Management telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,091,887 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Round Hill Asset Management adalah S&P Global Inc. (US:SPGI) , Amgen Inc. (US:AMGN) , The Walt Disney Company (US:DIS) , Comcast Corporation (US:CMCSA) , and Nasdaq, Inc. (US:NDAQ) . Posisi baru Round Hill Asset Management meliputi: Capital One Financial Corporation (US:COF) , Apple Inc. (US:AAPL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.44 | 1.6499 | 1.6499 | |
| 0.14 | 3.02 | 2.0423 | 1.0964 | |
| 0.08 | 10.18 | 6.8742 | 0.9540 | |
| 0.08 | 5.08 | 3.4305 | 0.9515 | |
| 0.05 | 2.12 | 1.4290 | 0.7404 | |
| 0.02 | 2.91 | 1.9681 | 0.7255 | |
| 0.25 | 6.00 | 4.0535 | 0.7139 | |
| 0.01 | 3.82 | 2.5799 | 0.5591 | |
| 0.09 | 7.99 | 5.3925 | 0.5206 | |
| 0.00 | 1.09 | 0.7386 | 0.5049 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 11.82 | 7.9795 | -1.7108 | |
| 0.08 | 5.96 | 4.0232 | -0.9018 | |
| 0.25 | 8.97 | 6.0567 | -0.7342 | |
| 0.02 | 2.90 | 1.9601 | -0.4129 | |
| 0.02 | 1.54 | 1.0377 | -0.3377 | |
| 0.05 | 4.33 | 2.9269 | -0.3325 | |
| 0.03 | 14.27 | 9.6391 | -0.3310 | |
| 0.01 | 3.05 | 2.0569 | -0.2218 | |
| 0.06 | 3.94 | 2.6584 | -0.2193 | |
| 0.14 | 1.50 | 1.0138 | -0.1953 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPGI / S&P Global Inc. | 0.03 | -0.79 | 14.27 | 2.96 | 9.6391 | -0.3310 | |||
| AMGN / Amgen Inc. | 0.04 | -2.15 | 11.82 | -12.30 | 7.9795 | -1.7108 | |||
| DIS / The Walt Disney Company | 0.08 | -1.58 | 10.18 | 23.66 | 6.8742 | 0.9540 | |||
| CMCSA / Comcast Corporation | 0.25 | -1.80 | 8.97 | -5.02 | 6.0567 | -0.7342 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | 0.00 | 7.99 | 17.88 | 5.3925 | 0.5206 | |||
| PFE / Pfizer Inc. | 0.25 | 35.13 | 6.00 | 29.24 | 4.0535 | 0.7139 | |||
| MRK / Merck & Co., Inc. | 0.08 | -1.36 | 5.96 | -13.01 | 4.0232 | -0.9018 | |||
| SYF / Synchrony Financial | 0.08 | 16.90 | 5.08 | 47.37 | 3.4305 | 0.9515 | |||
| MDT / Medtronic plc | 0.05 | -1.42 | 4.33 | -4.37 | 2.9269 | -0.3325 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -1.02 | 3.94 | -1.62 | 2.6584 | -0.2193 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.60 | 3.82 | 35.94 | 2.5799 | 0.5591 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -1.50 | 3.51 | 9.24 | 2.3721 | 0.0601 | |||
| T / AT&T Inc. | 0.12 | -2.34 | 3.38 | -0.06 | 2.2857 | -0.1499 | |||
| HRB / H&R Block, Inc. | 0.06 | -0.84 | 3.06 | -0.87 | 2.0657 | -0.1537 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 3.05 | -3.85 | 2.0569 | -0.2218 | |||
| BZH / Beazer Homes USA, Inc. | 0.14 | 109.57 | 3.02 | 129.96 | 2.0423 | 1.0964 | |||
| GOOGL / Alphabet Inc. | 0.02 | 48.00 | 2.91 | 68.63 | 1.9681 | 0.7255 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.71 | 2.90 | -12.03 | 1.9601 | -0.4129 | |||
| C / Citigroup Inc. | 0.03 | -0.68 | 2.85 | 19.09 | 1.9252 | 0.2036 | |||
| COF / Capital One Financial Corporation | 0.01 | 2.44 | 1.6499 | 1.6499 | |||||
| MHO / M/I Homes, Inc. | 0.02 | -0.49 | 2.40 | -2.32 | 1.6226 | -0.1457 | |||
| WFC / Wells Fargo & Company | 0.03 | -1.91 | 2.28 | 9.47 | 1.5388 | 0.0418 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 191.17 | 2.12 | 121.11 | 1.4290 | 0.7404 | |||
| PII / Polaris Inc. | 0.05 | 22.32 | 1.87 | 21.48 | 1.2604 | 0.1553 | |||
| FSFG / First Savings Financial Group, Inc. | 0.07 | 0.00 | 1.72 | -2.77 | 1.1637 | -0.1112 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.65 | 7.68 | 1.1174 | 0.0126 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -0.30 | 1.54 | -19.67 | 1.0377 | -0.3377 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -3.32 | 1.52 | 2.84 | 1.0279 | -0.0367 | |||
| FLG / Flagstar Financial, Inc. | 0.14 | -2.11 | 1.50 | -10.71 | 1.0138 | -0.1953 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -20.08 | 1.42 | -10.78 | 0.9566 | -0.1853 | |||
| WHR / Whirlpool Corporation | 0.01 | -2.15 | 1.41 | 10.18 | 0.9502 | 0.0312 | |||
| RMNI / Rimini Street, Inc. | 0.37 | -3.61 | 1.39 | 4.44 | 0.9377 | -0.0186 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.29 | 1.26 | 0.8717 | -0.0446 | |||
| SJM / The J. M. Smucker Company | 0.01 | 99.68 | 1.28 | 65.72 | 0.8654 | 0.3089 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -2.72 | 1.17 | 0.52 | 0.7884 | -0.0469 | |||
| META / Meta Platforms, Inc. | 0.00 | 162.77 | 1.09 | 236.31 | 0.7386 | 0.5049 | |||
| IOSP / Innospec Inc. | 0.01 | 0.00 | 1.01 | -11.29 | 0.6799 | -0.1359 | |||
| KHC / The Kraft Heinz Company | 0.04 | 15.92 | 0.99 | -1.58 | 0.6713 | -0.0555 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.03 | 0.00 | 0.98 | 9.18 | 0.6585 | 0.0159 | |||
| MBWM / Mercantile Bank Corporation | 0.02 | 0.00 | 0.86 | 6.81 | 0.5831 | 0.0019 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.83 | 2.61 | 0.5578 | -0.0216 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.82 | 1.48 | 0.5554 | -0.0274 | |||
| PARA / Paramount Global | 0.06 | -4.15 | 0.77 | 3.34 | 0.5222 | -0.0157 | |||
| DLX / Deluxe Corporation | 0.05 | -1.71 | 0.74 | -1.20 | 0.5030 | -0.0386 | |||
| BFIN / BankFinancial Corporation | 0.06 | 0.00 | 0.66 | -8.43 | 0.4481 | -0.0732 | |||
| ATKR / Atkore Inc. | 0.01 | -1.89 | 0.64 | 15.29 | 0.4333 | 0.0334 | |||
| AAPL / Apple Inc. | 0.00 | 0.61 | 0.4094 | 0.4094 | |||||
| BHC / Bausch Health Companies Inc. | 0.07 | -3.73 | 0.49 | -0.80 | 0.3332 | -0.0249 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.44 | -8.09 | 0.2998 | -0.0473 | |||
| BAC / Bank of America Corporation | 0.01 | -2.48 | 0.42 | 10.55 | 0.2836 | 0.0105 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 8.47 | 0.2772 | 0.0052 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -21.39 | 0.36 | -28.17 | 0.2411 | -0.1170 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.34 | 3.72 | 0.2269 | -0.0057 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.02 | -0.83 | 0.32 | 16.61 | 0.2140 | 0.0190 | |||
| TCBK / TriCo Bancshares | 0.01 | 0.00 | 0.27 | 1.50 | 0.1825 | -0.0094 | |||
| IDCC / InterDigital, Inc. | 0.00 | -1.86 | 0.24 | 6.76 | 0.1602 | -0.0001 | |||
| BLFY / Blue Foundry Bancorp | 0.02 | -1.20 | 0.24 | 3.06 | 0.1595 | -0.0058 | |||
| VTRS / Viatris Inc. | 0.02 | -0.67 | 0.15 | 1.38 | 0.0997 | -0.0046 | |||
| GYRO / Gyrodyne, LLC | 0.02 | 0.00 | 0.13 | 5.69 | 0.0882 | -0.0003 | |||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.13 | -35.18 | 0.0874 | -0.0558 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 0.00 | 0.10 | -28.03 | 0.0646 | -0.0308 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
