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Instuitional Investor - Round Hill Asset Management

Fund Profile
Filing Period:
Fund Name: Round Hill Asset Management
Portfolio Value $169,311,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
S And P Global Inc
102,595 $20,046 11.83%
2. DIS 115,875 $13,549 8%
3. AMGN 62,912 $13,041 7.7%
4. MCO 76,355 $12,767 7.54%
5. CMCSA 347,228 $12,295 7.26%