Notify me when Round Hill Asset Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 63 | $158,685,755 | +$9,600,964 | -$8,317,582 | +$1,283,382 | AMGN, SPGI, DIS, NDAQ, CMCSA | 13F-HR | 12 Feb 2026, 15:40 |
| Q3 2025 | 63 | $151,901,828 | +$5,344,533 | -$3,948,115 | +$1,396,418 | SPGI, AMGN, DIS, CMCSA, NDAQ | 13F-HR | 12 Nov 2025, 12:13 |
| Q2 2025 | 61 | $148,091,887 | +$11,152,070 | -$5,746,970 | +$5,405,100 | SPGI, AMGN, DIS, CMCSA, NDAQ | 13F-HR | 13 Aug 2025, 11:42 |
| Q1 2025 | 62 | $139,061,016 | +$6,752,884 | -$9,175,843 | -$2,422,959 | SPGI, AMGN, CMCSA, DIS, MRK | 13F-HR | 13 May 2025, 16:17 |
| Q4 2024 | 61 | $141,798,655 | +$1,450,649 | -$6,310,724 | -$4,860,075 | SPGI, AMGN, CMCSA, DIS, MRK | 13F-HR | 13 Feb 2025, 09:11 |
| Q3 2024 | 60 | $151,092,476 | +$2,078,095 | -$19,788,796 | -$17,710,701 | SPGI, AMGN, CMCSA, MRK, DIS | 13F-HR | 12 Nov 2024, 16:52 |
| Q2 2024 | 62 | $156,781,645 | +$2,730,134 | -$8,761,555 | -$6,031,421 | SPGI, AMGN, CMCSA, MCO, MRK | 13F-HR | 12 Aug 2024, 10:47 |
| Q1 2024 | 60 | $165,192,992 | +$3,706,182 | -$8,649,410 | -$4,943,228 | SPGI, AMGN, CMCSA, MCO, DIS | 13F-HR | 13 May 2024, 17:15 |
| Q4 2023 | 59 | $159,256,423 | +$2,596,016 | -$12,343,067 | -$9,747,051 | SPGI, AMGN, MCO, CMCSA, MRK | 13F-HR | 12 Feb 2024, 17:31 |
| Q3 2023 | 60 | $152,095,706 | +$3,666,421 | -$6,175,063 | -$2,508,642 | MCO, SPGI, AMGN, CMCSA, MRK | 13F-HR | 13 Nov 2023, 18:59 |
| Q2 2023 | 60 | $161,797,592 | +$1,204,005 | -$3,548,242 | -$2,344,237 | MCO, SPGI, CMCSA, AMGN, MRK | 13F-HR | 11 Aug 2023, 19:13 |
| Q1 2023 | 60 | $160,360,020 | +$3,646,369 | -$7,316,838 | -$3,670,469 | SPGI, MCO, AMGN, CMCSA, MRK | 13F-HR | 11 May 2023, 17:46 |
| Q4 2022 | 58 | $161,769,819 | +$2,870,656 | -$4,704,385 | -$1,833,729 | SPGI, MCO, AMGN, MRK, CMCSA | 13F-HR | 10 Feb 2023, 18:12 |
| Q3 2022 | 59 | $147,196,000 | +$5,502,552 | -$1,271,289 | +$4,231,263 | SPGI, MCO, AMGN, DIS, CMCSA | 13F-HR | 10 Nov 2022, 18:49 |
| Q2 2022 | 59 | $163,380,000 | +$1,574,802 | -$2,495,522 | -$920,720 | SPGI, MCO, AMGN, CMCSA, DIS | 13F-HR | 11 Aug 2022, 14:40 |
| Q1 2022 | 59 | $189,756,000 | +$3,907,542 | -$1,431,503 | +$2,476,039 | SPGI, MCO, CMCSA, AMGN, DIS | 13F-HR | 13 May 2022, 17:33 |
| Q4 2021 | 57 | $198,688,000 | +$640,316 | -$3,801,853 | -$3,161,537 | SPGI, MCO, CMCSA, DIS, AMGN | 13F-HR | 11 Feb 2022, 12:00 |
| Q3 2021 | 58 | $199,217,000 | +$1,446,103 | -$2,122,386 | -$676,283 | SPGI, MCO, CMCSA, DIS, AMGN | 13F-HR | 12 Nov 2021, 11:00 |
| Q2 2021 | 58 | $203,950,000 | +$3,782,621 | -$3,292,866 | +$489,755 | SPGI, MCO, CMCSA, DIS, AMGN | 13F-HR | 12 Aug 2021, 09:56 |
| Q1 2021 | 57 | $188,932,000 | +$17,827,130 | -$7,004,064 | +$10,823,066 | SPGI, DIS, MCO, CMCSA, AMGN | 13F-HR | 13 May 2021, 16:00 |
| Q4 2020 | 60 | $178,369,000 | +$18,323,550 | -$14,698,270 | +$3,625,280 | SPGI, TNLX, MCO, CMCSA, AMGN | 13F-HR | 12 Feb 2021, 12:41 |
| Q3 2020 | 58 | $165,183,000 | +$7,136,129 | -$11,683,438 | -$4,547,309 | SPGI, MCO, AMGN, CMCSA, DIS | 13F-HR | 12 Nov 2020, 19:03 |
| Q2 2020 | 57 | $158,241,000 | +$1,954,204 | -$13,328,404 | -$11,374,200 | SPGI, MCO, AMGN, CMCSA, DIS | 13F-HR | 13 Aug 2020, 07:23 |
| Q1 2020 | 57 | $142,991,000 | +$6,674,938 | -$6,879,460 | -$204,522 | SPGI, MCO, AMGN, DIS, CMCSA | 13F-HR | 14 May 2020, 12:23 |
| Q4 2019 | 56 | $183,873,000 | +$4,958,933 | -$9,914,125 | -$4,955,192 | SPGI, DIS, MCO, AMGN, CMCSA | 13F-HR | 13 Feb 2020, 13:13 |
| Q3 2019 | 59 | $171,848,000 | +$1,335,053 | -$4,545,051 | -$3,209,998 | SPGI, DIS, CMCSA, MCO, AMGN | 13F-HR | 13 Nov 2019, 10:26 |
| Q2 2019 | 59 | $173,180,000 | +$2,223,670 | -$5,754,493 | -$3,530,823 | SPGI, DIS, MCO, CMCSA, AMGN | 13F-HR | 13 Aug 2019, 15:57 |
| Q1 2019 | 60 | $166,488,000 | +$3,068,481 | -$4,513,127 | -$1,444,646 | SPGI, MCO, CMCSA, DIS, AMGN | 13F-HR | 13 May 2019, 14:16 |
| Q4 2018 | 58 | $150,443,000 | +$2,769,067 | -$3,752,817 | -$983,750 | SPGI, DIS, AMGN, CMCSA, MCO | 13F-HR | 13 Feb 2019, 19:50 |
| Q3 2018 | 60 | $169,311,000 | +$3,415,102 | -$1,535,967 | +$1,879,135 | SPGI, DIS, AMGN, MCO, CMCSA | 13F-HR | 13 Nov 2018, 18:44 |
| Q2 2018 | 60 | $161,377,000 | +$6,359,818 | -$18,002,355 | -$11,642,537 | SPGI, MCO, DIS, AMGN, CMCSA | 13F-HR | 13 Aug 2018, 14:58 |
| Q1 2018 | 62 | $165,525,000 | +$1,201,619 | -$9,374,208 | -$8,172,589 | SPGI, MCO, CMCSA, DIS, AMGN | 13F-HR | 15 May 2018, 09:43 |
| Q4 2017 | 63 | $176,000,000 | +$692,618 | -$5,067,455 | -$4,374,837 | SPGI, CMCSA, MCO, DIS, AMGN | 13F-HR | 13 Feb 2018, 16:41 |
| Q3 2017 | 61 | $175,376,000 | +$2,041,981 | -$4,041,352 | -$1,999,371 | SPGI, CMCSA, MCO, AMGN, DIS | 13F-HR | 13 Nov 2017, 16:04 |
| Q2 2017 | 61 | $174,436,000 | +$826,175 | -$8,166,450 | -$7,340,275 | SPGI, CMCSA, DIS, MCO, AMGN | 13F-HR | 11 Aug 2017, 08:16 |
| Q1 2017 | 62 | $175,897,000 | +$7,748,495 | -$7,979,377 | -$230,882 | SPGI, CMCSA, DIS, MCO, AMGN | 13F-HR | 15 May 2017, 07:37 |
| Q4 2016 | 64 | $169,507,000 | $0 | $0 | $0 | SPGI, CMCSA, DIS, AMGN, MCO | 13F-HR | 14 Feb 2017, 18:37 |