Round Hill Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Sell |
1,104
-77
| -7% | -$22.9K | 0.21% | 54 |
|
|
2025
Q4 | $323K | Sell |
1,181
-38
| -3% | -$10.3K | 0.2% | 55 |
|
|
2025
Q3 | $329K | Hold |
1,219
| – | – | 0.22% | 56 |
|
|
2025
Q2 | $336K | Hold |
1,219
| – | – | 0.23% | 53 |
|
|
2025
Q1 | $323K | Hold |
1,219
| – | – | 0.23% | 54 |
|
|
2024
Q4 | $283K | Hold |
1,219
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $269K | Hold |
1,219
| – | – | 0.18% | 55 |
|
|
2024
Q2 | $240K | Hold |
1,219
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $262K | Sell |
1,219
-110
| -8% | -$23.1K | 0.16% | 55 |
|
|
2023
Q4 | $280K | Hold |
1,329
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $266K | Hold |
1,329
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $246K | Hold |
1,329
| – | – | 0.15% | 58 |
|
|
2023
Q1 | $255K | Hold |
1,329
| – | – | 0.16% | 57 |
|
|
2022
Q4 | $223K | Hold |
1,329
| – | – | 0.14% | 57 |
|
|
2022
Q3 | $235K | Hold |
1,329
| – | – | 0.16% | 57 |
|
|
2022
Q2 | $272K | Hold |
1,329
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $316K | Hold |
1,329
| – | – | 0.17% | 57 |
|
|
2021
Q4 | $304K | Sell |
1,329
-30
| -2% | -$6.6K | 0.15% | 54 |
|
|
2021
Q3 | $263K | Hold |
1,359
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $289K | Sell |
1,359
-1,170
| -46% | -$247K | 0.14% | 57 |
|
|
2021
Q1 | $516K | Hold |
2,529
| – | – | 0.27% | 52 |
|
|
2020
Q4 | $460K | Hold |
2,529
| – | – | 0.26% | 50 |
|
|
2020
Q3 | $424K | Hold |
2,529
| – | – | 0.26% | 46 |
|
|
2020
Q2 | $411K | Sell |
2,529
-125
| -5% | -$22.4K | 0.26% | 47 |
|
|
2020
Q1 | $459K | Hold |
2,654
| – | – | 0.32% | 43 |
|
|
2019
Q4 | $533K | Hold |
2,654
| – | – | 0.29% | 44 |
|
|
2019
Q3 | $561K | Sell |
2,654
-1,755
| -40% | -$367K | 0.33% | 43 |
|
|
2019
Q2 | $856K | Sell |
4,409
-771
| -15% | -$142K | 0.49% | 35 |
|
|
2019
Q1 | $853K | Sell |
5,180
-200
| -4% | -$35.4K | 0.51% | 36 |
|
|
2018
Q4 | $1.01M | Hold |
5,380
| – | – | 0.67% | 32 |
|
|
2018
Q3 | $916K | Buy |
5,380
+120
| +2% | +$20.2K | 0.54% | 35 |
|
|
2018
Q2 | $870K | Sell |
5,260
-220
| -4% | -$35.9K | 0.54% | 36 |
|
|
2018
Q1 | $884K | Sell |
5,480
-490
| -8% | -$78K | 0.53% | 37 |
|
|
2017
Q4 | $872K | Sell |
5,970
-1,490
| -20% | -$212K | 0.5% | 38 |
|
|
2017
Q3 | $1.01M | Sell |
7,460
-1,325
| -15% | -$167K | 0.58% | 33 |
|
|
2017
Q2 | $1.1M | Sell |
8,785
-265
| -3% | -$31.7K | 0.63% | 30 |
|
|
2017
Q1 | $1.07M | Sell |
9,050
-875
| -9% | -$105K | 0.61% | 33 |
|
|
2016
Q4 | $1.15M | Buy |
+9,925
| New | +$1.1M | 0.68% | 32 |
|
Other funds holding CME
VCM
VPM
Round Hill Asset Management's CME Position: Q1 2026 in Review
Round Hill Asset Management reduced its CME Group (CME) stake by 6.5% in Q1 2026, selling an estimated $22.9K and leaving 1,104 shares worth $326K. The position accounts for 0.21% of the portfolio, ranked #54.
Round Hill Asset Management first reported a position in CME in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.15M in Q4 2016. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Round Hill Asset Management held 1,104 shares of CME Group worth $326K as of Q1 2026.
- Round Hill Asset Management sold 77 CME Group shares in Q1 2026, an estimated $22.9K.
- CME Group made up 0.21% of Round Hill Asset Management's portfolio in Q1 2026, its #54 holding.
- Round Hill Asset Management first reported a position in CME Group in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's CME Group position peaked at $1.15M in Q4 2016.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.