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Home > Institutional Investor > Round Hill Asset Management > Profile

Instuitional Investor - Round Hill Asset Management

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Round Hill Asset Management
Portfolio Value	$152,671,441

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Amgen Inc	AMGN	37,960	$13,356,226	8.75%
2.	S&P Global Inc.	SPGI	24,703	$10,507,174	6.88%
3.	Merck & Co. Inc.	MRK	72,015	$8,662,684	5.67%
4.	Comcast Corp	CCZ	290,630	$8,343,987	5.47%
5.	Walt Disney Co	DIS	81,606	$7,865,186	5.15%