Round Hill Asset Management historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Round Hill Asset Management opened 3 positions, added to 3, reduced 12 and sold out of 5.
- Q4 2025: Stock GARMIN LTD; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock ADAMS RESOURCES & ENERGY INC; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock NEW YORK CMNTY BANCORP INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1696438), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | Singapore | $0.153B | 17 |
| PUREfi Wealth, LLC | United States | $0.153B | 188 |
| ELLERSON GROUP INC /ADV | United States | $0.153B | 61 |
| Fiduciary Wealth Partners, LLC | United States | $0.153B | 60 |
| Redwood Financial Network Corp | United States | $0.153B | 170 |
| Marshall & Sterling Wealth Advisors Inc. | United States | $0.153B | 344 |
| Sellaronda Global Management LP | United States | $0.152B | 8 |
| Bruce G. Allen Investments, LLC | United States | $0.153B | 1,084 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | United States | $0.153B | 78 |
| Berbice Capital Management LLC | United States | $0.153B | 159 |