Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND HILL ASSET MANAGEMENT | 05-13-2024 | 03-31-2024 | 60 | 165,192,992 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 1 | $14,861,394 | 34,931 | 0.01 | 11.81 | -22,324 | -38.99 | 03-31-2024 |
| AMGEN INC | COM | 2 | $14,141,224 | 49,737 | 0.01 | 8.37 | -6,470 | -11.51 | 03-31-2024 |
| COMCAST CORP | CL A | 3 | $11,878,637 | 274,017 | 0.01 | 7.23 | -27,110 | -9.00 | 03-31-2024 |
| MOODY'S CORP | COM | 4 | $11,835,705 | 30,114 | 0.01 | 9.29 | -25,686 | -46.03 | 03-31-2024 |
