$173 Million is the total value of Round Hill Asset Management's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA INC-CL Acl a | $1,282,000 | – | 7,421 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.