RHAM
Round Hill Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
27,072
-215
| -0.8% | -$113K | 9.64% | 1 |
|
|
2025
Q1 | $13.9M | Sell |
27,287
-2,005
| -7% | -$1.02M | 9.97% | 1 |
|
|
2024
Q4 | $14.6M | Sell |
29,292
-250
| -0.8% | -$125K | 10.29% | 1 |
|
|
2024
Q3 | $15.3M | Sell |
29,542
-4,696
| -14% | -$2.43M | 10.1% | 1 |
|
|
2024
Q2 | $15.3M | Sell |
34,238
-693
| -2% | -$309K | 9.74% | 1 |
|
|
2024
Q1 | $14.9M | Sell |
34,931
-2,530
| -7% | -$1.08M | 9% | 1 |
|
|
2023
Q4 | $16.5M | Sell |
37,461
-2,775
| -7% | -$1.22M | 10.36% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
40,236
-5,545
| -12% | -$2.03M | 9.67% | 2 |
|
|
2023
Q2 | $18.4M | Sell |
45,781
-4,390
| -9% | -$1.76M | 11.34% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
50,171
-6,112
| -11% | -$2.11M | 10.79% | 1 |
|
|
2022
Q4 | $18.9M | Sell |
56,283
-935
| -2% | -$313K | 11.65% | 1 |
|
|
2022
Q3 | $17.5M | Sell |
57,218
-37
| -0.1% | -$11.3K | 11.87% | 1 |
|
|
2022
Q2 | $19.3M | Sell |
57,255
-74
| -0.1% | -$24.9K | 11.81% | 1 |
|
|
2022
Q1 | $23.5M | Sell |
57,329
-50
| -0.1% | -$20.5K | 12.39% | 1 |
|
|
2021
Q4 | $27.1M | Hold |
57,379
| – | – | 13.58% | 1 |
|
|
2021
Q3 | $24.4M | Sell |
57,379
-495
| -0.9% | -$210K | 12.24% | 1 |
|
|
2021
Q2 | $23.8M | Hold |
57,874
| – | – | 11.65% | 1 |
|
|
2021
Q1 | $20.4M | Sell |
57,874
-102
| -0.2% | -$36K | 10.81% | 1 |
|
|
2020
Q4 | $19.1M | Sell |
57,976
-195
| -0.3% | -$64.1K | 10.68% | 1 |
|
|
2020
Q3 | $21M | Sell |
58,171
-7,068
| -11% | -$2.55M | 12.72% | 1 |
|
|
2020
Q2 | $21.5M | Sell |
65,239
-13,025
| -17% | -$4.29M | 13.58% | 1 |
|
|
2020
Q1 | $19.2M | Sell |
78,264
-7,997
| -9% | -$1.96M | 13.41% | 1 |
|
|
2019
Q4 | $23.5M | Sell |
86,261
-3,903
| -4% | -$1.07M | 12.81% | 1 |
|
|
2019
Q3 | $22.1M | Sell |
90,164
-6,700
| -7% | -$1.64M | 12.85% | 1 |
|
|
2019
Q2 | $22.1M | Sell |
96,864
-3,415
| -3% | -$778K | 12.74% | 1 |
|
|
2019
Q1 | $21.1M | Sell |
100,279
-1,985
| -2% | -$418K | 12.68% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
102,264
-331
| -0.3% | -$56.3K | 11.55% | 1 |
|
|
2018
Q3 | $20M | Buy |
102,595
+485
| +0.5% | +$94.8K | 11.84% | 1 |
|
|
2018
Q2 | $21.1M | Sell |
102,110
-6,530
| -6% | -$1.35M | 13.1% | 1 |
|
|
2018
Q1 | $20.7M | Sell |
108,640
-13,359
| -11% | -$2.54M | 12.5% | 1 |
|
|
2017
Q4 | $20.7M | Sell |
121,999
-10,796
| -8% | -$1.83M | 11.75% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
132,795
-4,245
| -3% | -$663K | 11.83% | 1 |
|
|
2017
Q2 | $20M | Sell |
137,040
-4,010
| -3% | -$585K | 11.47% | 1 |
|
|
2017
Q1 | $18.4M | Sell |
141,050
-5,535
| -4% | -$724K | 10.48% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
+146,585
| New | +$15.8M | 9.3% | 1 |
|