RHAM

Round Hill Asset Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$23.7K	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%	-$6.86K	0.15%	54
2021 Q3	$263K	Hold	1,359	–	–	0.13%	58
2021 Q2	$289K	Sell	1,359 -1,170	-46%	-$249K	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%	-$20.3K	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%	-$371K	0.33%	43
2019 Q2	$856K	Sell	4,409 -771	-15%	-$150K	0.49%	35
2019 Q1	$853K	Sell	5,180 -200	-4%	-$32.9K	0.51%	36
2018 Q4	$1.01M	Hold	5,380	–	–	0.67%	32
2018 Q3	$916K	Buy	5,380 +120	+2%	+$20.4K	0.54%	35
2018 Q2	$870K	Sell	5,260 -220	-4%	-$36.4K	0.54%	36
2018 Q1	$884K	Sell	5,480 -490	-8%	-$79K	0.53%	37
2017 Q4	$872K	Sell	5,970 -1,490	-20%	-$218K	0.5%	38
2017 Q3	$1.01M	Sell	7,460 -1,325	-15%	-$180K	0.58%	33
2017 Q2	$1.1M	Sell	8,785 -265	-3%	-$33.2K	0.63%	30
2017 Q1	$1.08M	Sell	9,050 -875	-9%	-$104K	0.61%	33
2016 Q4	$1.15M	Buy	+9,925	New	+$1.15M	0.68%	32