Round-Hill-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "ATKR",
  "MHO",
  "ABBV",
  "FLG",
  "GOOGL",
  "T",
  "BUD",
  "HRB",
  "MBWM",
  "PII",
  "ICE",
  "META",
  "NATR",
  "RMNI",
  "BFIN",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "NVS",
  "KHC",
  "GS",
  "OGN",
  "PFE",
  "MRK",
  "AMGN",
  "PARA",
  "SPGI",
  "IBM",
  "TCBK",
  "GYRO",
  "FSFG",
  null,
  "IDCC",
  "NVO",
  "VTRS",
  "V",
  "WFC",
  "WSM",
  "WHR",
  "GRMN",
  "SJM",
  "TGNA",
  "SCI",
  "PTEN",
  "ZBH",
  "SYF",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  "BLFY",
  "BMY",
  "CHTR",
  "C",
  "CME",
  "CMCSA",
  "DLX",
  "DFS",
  "MCO",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 139061016
Accession Number: 0001696438-25-000003
Form Type: 13F-HR
CIK: round-hill-asset-management
Manager Name: Round-Hill-Asset-Management

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:16.1K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$139.1M)

Gyrodyne, LLC

GYRO|403829104

Shares:15.2K

Value:$123.0K

% of Portfolio:0.1% ($123.0K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PATTERSON UTI ENERGY INC(PTENcusip703481101)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$139.1M)	QoQ NEW(+$132.6K) YoY NEW(+$132.6K)
Gyrodyne, LLC(GYROcusip403829104)	15.2K	QoQ -0.91% (-140) YoY NEW(+15.2K)	All Managers (Combined)	$123.0K	0.1% ($123.0K/$139.1M)	QoQ -11.01% (-$15.2K) YoY NEW(+$123.0K)