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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
2
9
0
1
0
9
3
1
ROUND HILL ASSET MANAGEMENT

Time Period2019-06-30

Total Holdings59

Total Value ($x1000)173,180
Activities
New1

Increased3

Unchanged13

Decreased42

Sold Out2

Top 10 Stock Holdingstotal 63.68%
SPGI12.74

DIS9.27

MCO8.36

CMCSA8.01

AMGN6.53

 
MRK4.96

PFE4.22

MDT3.65

CHTR3.47

PII2.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPGI
12.74%
COM
DIS
9.27%
COM DISNEY
MCO
8.36%
COM
CMCSA
8.01%
CL A
AMGN
6.53%
COM
MRK
4.96%
COM
PFE
4.22%
COM
MDT
3.65%
SHS
CHTR
3.47%
CL A
PII
2.47%
COM
NDAQ
2.35%
COM
T
2.28%
COM
MSFT
2.12%
COM
DISH
2.04%
CL A
AGN
1.77%
SHS
CBS
1.61%
CL B
NVO
1.51%
ADR
GRMN
1.31%
SHS
IOSP
1.26%
COM
ZMH
1.25%
COM
THG
1.24%
COM
IEP
1.14%
DEPOSITARY UNIT
HRB
1.09%
COM
BHC
1.08%
COM
MDP
1.04%
COM
FSFG
0.92%
COM
MA
0.9%
CL A
IBM
0.8%
COM
WFC
0.75%
COM
ANAT
0.75%
COM
V
0.74%
COM CL A
TNLX
0.64%
DLX
0.63%
COM
SYF
0.55%
COM
CME
0.49%
COM
SSP
0.47%
CL A NEW
BFIN
0.45%
COM
HTBI
0.44%
COM
JPM
0.42%
COM
SCI
0.42%
COM
BRK.B
0.38%
CL B NEW
MBWM
0.37%
COM
ICE
0.35%
COM
TGNA
0.28%
COM
SCHL
0.28%
COM
NATR
0.27%
COM
BMY
0.27%
COM
NVS
0.2%
SPONSORED ADR
TCBK
0.19%
COM
AXP
0.19%
COM
LHCG
0.18%
COM
MHO
0.16%
COM
BAC
0.16%
COM
FSLR
0.15%
COM
CARS
0.12%
COM
IGT
0.08%
SHS USD
FLL
0.07%
COM
PBI
0.06%
COM
LEE
0.05%
COM
VIAB
0.65%
CL B
SJM
0.13%
COM NEW