RHAM
Round Hill Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Hold |
89,307
| – | – | 5.39% | 5 |
|
|
2025
Q1 | $6.77M | Sell |
89,307
-2,475
| -3% | -$188K | 4.87% | 6 |
|
|
2024
Q4 | $7.1M | Sell |
91,782
-600
| -0.6% | -$46.4K | 5% | 6 |
|
|
2024
Q3 | $6.74M | Hold |
92,382
| – | – | 4.46% | 7 |
|
|
2024
Q2 | $5.57M | Sell |
92,382
-4,098
| -4% | -$247K | 3.55% | 8 |
|
|
2024
Q1 | $6.09M | Sell |
96,480
-1,025
| -1% | -$64.7K | 3.69% | 8 |
|
|
2023
Q4 | $5.67M | Hold |
97,505
| – | – | 3.56% | 8 |
|
|
2023
Q3 | $4.74M | Sell |
97,505
-825
| -0.8% | -$40.1K | 3.12% | 9 |
|
|
2023
Q2 | $4.9M | Hold |
98,330
| – | – | 3.03% | 11 |
|
|
2023
Q1 | $5.38M | Sell |
98,330
-1,540
| -2% | -$84.2K | 3.35% | 9 |
|
|
2022
Q4 | $6.13M | Hold |
99,870
| – | – | 3.79% | 8 |
|
|
2022
Q3 | $5.66M | Buy |
99,870
+66,505
| +199% | +$3.77M | 3.85% | 8 |
|
|
2022
Q2 | $5.09M | Hold |
33,365
| – | – | 3.11% | 10 |
|
|
2022
Q1 | $5.95M | Hold |
33,365
| – | – | 3.13% | 9 |
|
|
2021
Q4 | $7.01M | Sell |
33,365
-3,415
| -9% | -$717K | 3.52% | 8 |
|
|
2021
Q3 | $7.1M | Sell |
36,780
-2,540
| -6% | -$490K | 3.56% | 9 |
|
|
2021
Q2 | $6.91M | Sell |
39,320
-50
| -0.1% | -$8.79K | 3.39% | 9 |
|
|
2021
Q1 | $5.81M | Sell |
39,370
-166
| -0.4% | -$24.5K | 3.07% | 10 |
|
|
2020
Q4 | $5.25M | Sell |
39,536
-125
| -0.3% | -$16.6K | 2.94% | 10 |
|
|
2020
Q3 | $4.87M | Sell |
39,661
-1,006
| -2% | -$124K | 2.95% | 10 |
|
|
2020
Q2 | $4.86M | Hold |
40,667
| – | – | 3.07% | 10 |
|
|
2020
Q1 | $3.86M | Sell |
40,667
-1,400
| -3% | -$133K | 2.7% | 10 |
|
|
2019
Q4 | $4.51M | Sell |
42,067
-198
| -0.5% | -$21.2K | 2.45% | 12 |
|
|
2019
Q3 | $4.2M | Sell |
42,265
-20
| -0% | -$1.99K | 2.44% | 11 |
|
|
2019
Q2 | $4.07M | Sell |
42,285
-1,625
| -4% | -$156K | 2.35% | 11 |
|
|
2019
Q1 | $3.84M | Sell |
43,910
-685
| -2% | -$59.9K | 2.31% | 11 |
|
|
2018
Q4 | $3.64M | Hold |
44,595
| – | – | 2.42% | 10 |
|
|
2018
Q3 | $3.83M | Buy |
44,595
+595
| +1% | +$51K | 2.26% | 13 |
|
|
2018
Q2 | $4.13M | Sell |
44,000
-3,645
| -8% | -$342K | 2.56% | 11 |
|
|
2018
Q1 | $4.11M | Sell |
47,645
-2,924
| -6% | -$252K | 2.48% | 12 |
|
|
2017
Q4 | $3.89M | Sell |
50,569
-1,095
| -2% | -$84.1K | 2.21% | 14 |
|
|
2017
Q3 | $4.01M | Sell |
51,664
-1,560
| -3% | -$121K | 2.29% | 14 |
|
|
2017
Q2 | $3.81M | Sell |
53,224
-2,910
| -5% | -$208K | 2.18% | 15 |
|
|
2017
Q1 | $3.9M | Sell |
56,134
-1,550
| -3% | -$108K | 2.22% | 16 |
|
|
2016
Q4 | $3.87M | Buy |
+57,684
| New | +$3.87M | 2.28% | 16 |
|