Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROUND HILL ASSET MANAGEMENT | 08-11-2022 | 06-30-2022 | 59 | 163,380,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | COM | 1 | $19,298,000 | 57,255 | 11.81 | 13.58 | -124 | -0.22 | 06-30-2022 |
MOODY'S CORP | COM | 2 | $15,176,000 | 55,800 | 9.29 | 10.95 | -100 | -0.18 | 06-30-2022 |
AMGEN INC | COM | 3 | $13,675,000 | 56,207 | 8.37 | 6.34 | 9 | 0.02 | 06-30-2022 |
COMCAST CORP-CLASS A | CL A | 4 | $11,816,000 | 301,127 | 7.23 | 7.65 | -1,752 | -0.58 | 06-30-2022 |