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Home > Institutional Investor > Round Hill Asset Management > Profile

Instuitional Investor - Round Hill Asset Management

Fund Profile
Filing Period:
Fund Name: Round Hill Asset Management
Portfolio Value $141,798,655
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
S&P Global Inc.
 SPGI 29,292 $14,588,295 10.28%
2.
Amgen Inc
 AMGN 44,748 $11,663,119 8.22%
3.
Comcast Corp
 CMCSA 266,501 $10,001,783 7.05%
4.
Walt Disney Co
 DIS 84,060 $9,360,081 6.6%
5.
Merck & Co. Inc.
 MRK 71,935 $7,156,094 5.04%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)