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Round Hill Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Round Hill Asset Management with $154.6M in long positions as of Q3 2025, 29% allocated to Financial Services, and 49% concentrated in top 10 positions.

Portfolio Value
$154.6M
Top 10 Concentration
49%
Top Sector
Financial Services (29%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.50%Financial ServicesHealthcare: 24.90%HealthcareCommunication Services: 19.00%Communication ServicesConsumer Cyclical: 10.00%Consumer CyclicalTechnology: 7.20%Consumer Defensive: 2.40%Basic Materials: 0.60%Industrials: 0.60%Real Estate: 0.10%Energy: 0.10%
Financial Services
28.50%
Healthcare
24.90%
Communication Services
19.00%
Consumer Cyclical
10.00%
Technology
7.20%
Consumer Defensive
2.40%
Basic Materials
0.60%
Industrials
0.60%
Real Estate
0.10%
Energy
0.10%

Industry Breakdown

29 industries across all sectors

Drug Manufacturers - General: 20.39%Drug Manufacturers - GeneralFinancial - Data & Stock Exchanges: 15.15%Financial - Data & Stock ExchangesTelecommunications Services: 8.86%Telecommunications ServicesEntertainment: 6.07%Financial - Credit Services: 5.85%Residential Construction: 4.28%Medical - Devices: 4.13%Banks - Diversified: 3.76%Banks - Regional: 3.55%Internet Content & Information: 3.18%Personal Products & Services: 2.36%Hardware, Equipment & Parts: 2.30%17 more: 13.51%17 more
Drug Manufacturers - General
Healthcare
20.39%
Financial - Data & Stock Exchanges
Financial Services
15.15%
Telecommunications Services
Communication Services
8.86%
Entertainment
Communication Services
6.07%
Financial - Credit Services
Financial Services
5.85%
Residential Construction
Consumer Cyclical
4.28%
Medical - Devices
Healthcare
4.13%
Banks - Diversified
Financial Services
3.76%
Banks - Regional
Financial Services
3.55%
Internet Content & Information
Communication Services
3.18%
Personal Products & Services
Consumer Cyclical
2.36%
Hardware, Equipment & Parts
Technology
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.31%Micro Cap ($50M - $300M): 2.34%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 5.17%
Mega Cap (> $200B)
23.68%
Large Cap ($10B - $200B)
52.58%
Mid Cap ($2B - $10B)
10.82%
Small Cap ($300M - $2B)
5.31%
Micro Cap ($50M - $300M)
2.34%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
5.17%

Portfolio Concentration

Top 10 Holdings %
49.45%
Top 20 Holdings %
71.41%
Top 50 Holdings %
97.12%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.33%
International
5.67%
Countries
4
Largest Int'l Market
Ireland - 3.06%
United States of America
94.33% ($145.8M)
62 holdings
Ireland
3.06% ($4.7M)
1 holdings
Switzerland
2.30% ($3.6M)
1 holdings
Canada
0.31% ($477.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.6 quarters
Avg. Top 20
28.2 quarters
Avg. All Positions
22.3 quarters
Median Holding Period
29 quarters
Persistence Rate
81.54%
Persistent Holdings Weight
92.54%
Persistent Positions
53
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
1.54%
Largest Position
S&P Global Inc. logo
S&P Global Inc.SPGI - 7.94%
Largest Ownership Stake
First Savings Financial Group, Inc logo
First Savings Financial Group, IncFSFG - 0.99%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.33%
Avg. Ownership Stake
0.03%
Largest Position
S&P Global Inc. logo
S&P Global Inc.SPGI - 14.74% (Q4 2021)
Largest Ownership Stake
First Savings Financial Group, Inc logo
First Savings Financial Group, IncFSFG - 1.05% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$4.65M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2016)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.6%
Q2 2022

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