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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 $148,091,887
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
S&P Global Inc.
 SPGI 27,072 $14,274,795 9.64%
2.
Amgen Inc
 AMGN 42,323 $11,817,005 7.98%
3.
Walt Disney Co
 DIS 82,091 $10,180,105 6.87%
4.
Comcast Corp
 CMCSA 251,316 $8,969,468 6.06%
5.
Nasdaq Inc.
 NDAQ 89,307 $7,985,832 5.39%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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