Round Hill Asset Management

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Pasadena, CA
CIK
0001696438
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 60 152,095 13F-HR 11/13/2023 000169643823000007 Round Hill Asset Management
Q2 2023 60 161,797 13F-HR 8/14/2023 000169643823000005 Round Hill Asset Management
Q1 2023 60 160,360 13F-HR 5/11/2023 000169643823000003 Round Hill Asset Management
Q4 2022 58 161,769 13F-HR 2/13/2023 000169643823000002 Round Hill Asset Management
Q3 2022 59 147,196 13F-HR 11/14/2022 000169643822000007 Round Hill Asset Management
Q2 2022 59 163,380 13F-HR 8/11/2022 000169643822000005 Round Hill Asset Management
Q1 2022 59 189,756 13F-HR 5/16/2022 000169643822000004 Round Hill Asset Management
Q4 2021 57 199,342 13F-HR 2/11/2022 000169643822000001 Round Hill Asset Management
Q3 2021 58 199,217 13F-HR 11/12/2021 000169643821000004 Round Hill Asset Management
Q2 2021 58 203,950 13F-HR 8/12/2021 000169643821000003 Round Hill Asset Management
Q1 2021 57 188,932 13F-HR 5/13/2021 000169643821000002 Round Hill Asset Management
Q4 2020 60 178,369 13F-HR 2/12/2021 000169643821000001 Round Hill Asset Management
Q3 2020 58 165,183 13F-HR 11/13/2020 000169643820000004 Round Hill Asset Management
Q2 2020 57 158,241 13F-HR 8/13/2020 000169643820000003 Round Hill Asset Management
Q1 2020 57 142,991 13F-HR 5/14/2020 000169643820000002 Round Hill Asset Management
Q4 2019 56 183,873 13F-HR 2/13/2020 000169643820000001 Round Hill Asset Management
Q3 2019 59 171,848 13F-HR 11/13/2019 000169643819000005 Round Hill Asset Management
Q2 2019 59 173,180 13F-HR 8/13/2019 000169643819000004 Round Hill Asset Management
Q1 2019 60 166,488 13F-HR 5/13/2019 000169643819000003 Round Hill Asset Management
Q4 2018 58 150,443 13F-HR 2/14/2019 000169643819000002 Round Hill Asset Management
Q3 2018 60 169,311 13F-HR 11/14/2018 000169643818000004 Round Hill Asset Management
Q2 2018 60 161,377 13F-HR 8/13/2018 000169643818000003 Round Hill Asset Management
Q1 2018 62 165,525 13F-HR 5/15/2018 000169643818000002 Round Hill Asset Management
Q4 2017 63 176,000 13F-HR 2/13/2018 000169643818000001 Round Hill Asset Management
Q3 2017 61 175,376 13F-HR 11/13/2017 000169643817000006 Round Hill Asset Management
Q2 2017 61 174,436 13F-HR 8/11/2017 000169643817000005 Round Hill Asset Management
Q1 2017 62 175,897 13F-HR 5/15/2017 000169643817000004 Round Hill Asset Management
Q4 2016 64 169,507 13F-HR 2/15/2017 000169643817000003 Round Hill Asset Management