Instuitional Investor - Round Hill Asset Management

Fund Profile
Filing Period:
Fund Name: Round Hill Asset Management
Portfolio Value $158,685,755
Filing Period:
No. Security Ticker Shares Value % Port
1. AMGN 41,055 $13,437,712 8.47%
2. SPGI 24,868 $12,995,768 8.19%
3. DIS 81,851 $9,312,188 5.87%
4. NDAQ 88,387 $8,585,029 5.41%
5. CMCSA 285,336 $8,528,693 5.37%