$166 Million is the total value of Round Hill Asset Management's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRB | Buy | H and R BLOCK INC | $1,617,000 | +6.2% | 63,619 | +9.5% | 0.98% | +12.9% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,350,000 | +5.2% | 8,797 | +5.2% | 0.82% | +11.9% |
CAFD | New | 8POINT3 ENERGY PARTNERS LP | $994,000 | – | 81,805 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S&P GLOBAL INC | 28 | Q3 2023 | 13.6% |
MOODYS CORP | 28 | Q3 2023 | 11.4% |
COMCAST CORP-CLASS A | 28 | Q3 2023 | 9.1% |
AMGEN INC | 28 | Q3 2023 | 9.1% |
MERCK & CO. INC. | 28 | Q3 2023 | 6.6% |
PFIZER INC | 28 | Q3 2023 | 5.4% |
MEDTRONIC PLC | 28 | Q3 2023 | 4.1% |
CHARTER COMMUNICATIONS INC-A | 28 | Q3 2023 | 4.2% |
NASDAQ INC | 28 | Q3 2023 | 3.8% |
POLARIS INDUSTRIES INC | 28 | Q3 2023 | 3.6% |
View Round Hill Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View Round Hill Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.