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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
1
8
0
1
0
9
3
1
ROUND HILL ASSET MANAGEMENT

Time Period2018-12-31

Total Holdings58

Total Value ($x1000)150,443
Activities
New1

Increased6

Unchanged26

Decreased25

Sold Out3

Top 10 Stock Holdingstotal 62.99%
SPGI11.55

DIS8.44

AMGN8.05

CMCSA7.77

MCO7.11

 
PFE5.42

MRK5.26

MDT4.03

CHTR2.94

NDAQ2.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPGI
11.55%
COM
DIS
8.44%
COM DISNEY
AMGN
8.05%
COM
CMCSA
7.77%
CL A
MCO
7.11%
COM
PFE
5.42%
COM
MRK
5.26%
COM
MDT
4.03%
SHS
CHTR
2.94%
CL A
NDAQ
2.42%
COM
PII
2.39%
COM
MSFT
2.3%
COM
T
2.27%
COM
CBS
1.63%
CL B
AGN
1.6%
SHS
NVO
1.59%
ADR
DISH
1.56%
CL A
THG
1.42%
COM
GARMIN L...
1.35%
COM
ZMH
1.28%
COM
MDP
1.13%
COM
HRB
1.11%
COM
IEP
1.04%
DEPOSITARY UNIT
IOSP
1.04%
COM
ANAT
0.96%
COM
BHC
0.94%
COM
FSFG
0.91%
COM
IBM
0.84%
COM
WFC
0.83%
COM
MA
0.79%
CL A
DLX
0.69%
COM
CME
0.67%
COM
TNLX
0.67%
VIAB
0.63%
CL B
HTBI
0.57%
COM
BFIN
0.57%
COM
SSP
0.56%
CL A NEW
LHCG
0.5%
COM
SYF
0.47%
COM
JPM
0.43%
COM
BRK.B
0.43%
CL B NEW
SCI
0.42%
COM
SCHL
0.39%
COM
MBWM
0.37%
COM
BMY
0.36%
COM
ICE
0.36%
COM
NATR
0.28%
COM
TGNA
0.23%
COM
NVS
0.22%
SPONSORED ADR
TCBK
0.2%
COM
AXP
0.18%
COM
BAC
0.15%
COM
CARS
0.15%
COM
MHO
0.14%
COM
FLL
0.12%
COM
IGT
0.1%
SHS USD
PBI
0.1%
COM
LEE
0.06%
COM
GRMN
1.33%
SHS
BHLB
0.15%
COM
ATRI
0.12%
COM