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Instuitional Investor - Round Hill Asset Management

Fund Profile
Filing Period:
Fund Name: Round Hill Asset Management
Portfolio Value $161,377,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
S And P Global Inc
102,110 $21,136 13.09%
2. MCO 76,145 $13,205 8.18%
3. DIS 113,395 $12,133 7.51%
4. AMGN 62,648 $11,715 7.25%
5. CMCSA 345,278 $11,405 7.06%