Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Round Hill Asset Management

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 382,000 0.22
27 - Printing, Publishing, And Allied Industries 4,929,000 2.80
28 - Chemicals And Allied Products 34,789,000 19.78
29 - Petroleum Refining And Related Industries 1,574,000 0.89
35 - Industrial And Commercial Machinery And Computer Equipment 1,705,000 0.97
37 - Transportation Equipment 4,063,000 2.31
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,798,000 6.14
39 - Miscellaneous Manufacturing Industries 261,000 0.15
48 - Communications 55,663,000 31.65
49 - Electric, Gas, And Sanitary Services 31,000 0.02
60 - Depository Institutions 6,842,000 3.89
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,702,000 3.24
63 - Insurance Carriers 4,682,000 2.66
67 - Holding And Other Investment Offices 0 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 302,000 0.17
72 - Personal Services 2,820,000 1.60
73 - Business Services 35,573,000 20.22
80 - Health Services 353,000 0.20
83 - Social Services 744,000 0.42
Industry Not Reported 4,684,000 2.66
Total 175,897,000 100.00