Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROUND HILL ASSET MANAGEMENT 08-11-2022 06-30-2022 59 163,380,000
Institutional Holdings
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
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