Round Hill Asset Management’s Service Corp International SCI Stock Holding History

Round Hill Asset Management’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Hold	10,105	–	–	0.56%	42
2025 Q1	$810K	Sell	10,105 -362	-3%	-$29K	0.58%	39
2024 Q4	$835K	Hold	10,467	–	–	0.59%	40
2024 Q3	$826K	Sell	10,467 -1,058	-9%	-$83.5K	0.55%	41
2024 Q2	$820K	Hold	11,525	–	–	0.52%	38
2024 Q1	$855K	Sell	11,525 -233	-2%	-$17.3K	0.52%	41
2023 Q4	$805K	Hold	11,758	–	–	0.51%	40
2023 Q3	$672K	Hold	11,758	–	–	0.44%	40
2023 Q2	$759K	Hold	11,758	–	–	0.47%	40
2023 Q1	$809K	Sell	11,758 -265	-2%	-$18.2K	0.5%	39
2022 Q4	$831K	Hold	12,023	–	–	0.51%	38
2022 Q3	$694K	Hold	12,023	–	–	0.47%	40
2022 Q2	$831K	Hold	12,023	–	–	0.51%	38
2022 Q1	$791K	Hold	12,023	–	–	0.42%	42
2021 Q4	$854K	Hold	12,023	–	–	0.43%	41
2021 Q3	$725K	Sell	12,023 -578	-5%	-$34.9K	0.36%	42
2021 Q2	$675K	Hold	12,601	–	–	0.33%	45
2021 Q1	$643K	Hold	12,601	–	–	0.34%	47
2020 Q4	$619K	Sell	12,601 -85	-0.7%	-$4.18K	0.35%	45
2020 Q3	$535K	Hold	12,686	–	–	0.32%	44
2020 Q2	$493K	Hold	12,686	–	–	0.31%	40
2020 Q1	$496K	Sell	12,686 -1,275	-9%	-$49.9K	0.35%	40
2019 Q4	$643K	Sell	13,961 -615	-4%	-$28.3K	0.35%	41
2019 Q3	$697K	Sell	14,576 -815	-5%	-$39K	0.41%	38
2019 Q2	$720K	Hold	15,391	–	–	0.42%	40
2019 Q1	$618K	Sell	15,391 -300	-2%	-$12K	0.37%	42
2018 Q4	$631K	Sell	15,691 -762	-5%	-$30.6K	0.42%	42
2018 Q3	$727K	Sell	16,453 -1,355	-8%	-$59.9K	0.43%	41
2018 Q2	$652K	Sell	17,808 -2,231	-11%	-$81.7K	0.4%	42
2018 Q1	$756K	Sell	20,039 -2,491	-11%	-$94K	0.46%	39
2017 Q4	$841K	Sell	22,530 -3,850	-15%	-$144K	0.48%	39
2017 Q3	$910K	Sell	26,380 -4,333	-14%	-$149K	0.52%	36
2017 Q2	$1.03M	Sell	30,713 -14,902	-33%	-$498K	0.59%	31
2017 Q1	$1.41M	Sell	45,615 -1,925	-4%	-$59.4K	0.8%	30
2016 Q4	$1.35M	Buy	+47,540	New	+$1.35M	0.8%	29