$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | Q2 2024 | 13.6% |
| MOODYS CORP | 31 | Q2 2024 | 11.4% |
| COMCAST CORP-CLASS A | 31 | Q2 2024 | 9.1% |
| AMGEN INC | 31 | Q2 2024 | 9.6% |
| MERCK & CO. INC. | 31 | Q2 2024 | 6.6% |
| PFIZER INC | 31 | Q2 2024 | 5.4% |
| MEDTRONIC PLC | 31 | Q2 2024 | 4.1% |
| CHARTER COMMUNICATIONS INC-A | 31 | Q2 2024 | 4.2% |
| NASDAQ INC | 31 | Q2 2024 | 3.8% |
| POLARIS INDUSTRIES INC | 31 | Q2 2024 | 3.6% |
View Round Hill Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.