Round Hill Asset Management’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	74,682 -1,051	-1%	-$76.4K	3.33%	8
2025 Q4	$6.32M	Sell	75,733 -34	-0%	-$2.6K	3.98%	7
2025 Q3	$5.38M	Sell	75,767 -353	-0.5%	-$25.6K	3.54%	8
2025 Q2	$5.08M	Buy	76,120 +11,004	+17%	+$615K	3.43%	8
2025 Q1	$3.45M	Sell	65,116 -1,503	-2%	-$92.9K	2.48%	10
2024 Q4	$4.33M	Sell	66,619 -489	-0.7%	-$29.9K	3.05%	8
2024 Q3	$3.35M	Buy	67,108 +566	+0.9%	+$27.4K	2.22%	14
2024 Q2	$3.14M	Sell	66,542 -1,491	-2%	-$64.7K	2%	14
2024 Q1	$2.93M	Sell	68,033 -1,600	-2%	-$63.7K	1.78%	17
2023 Q4	$2.66M	Buy	69,633 +6,300	+10%	+$199K	1.67%	18
2023 Q3	$1.94M	Buy	63,333 +8,529	+16%	+$284K	1.27%	21
2023 Q2	$1.86M	Buy	54,804 +7,573	+16%	+$231K	1.15%	23
2023 Q1	$1.37M	Buy	47,231 +12,395	+36%	+$416K	0.86%	26
2022 Q4	$1.14M	Sell	34,836 -1,183	-3%	-$40.5K	0.71%	31
2022 Q3	$1.01M	Sell	36,019 -131	-0.4%	-$4.23K	0.69%	33
2022 Q2	$998K	Buy	36,150 +10,319	+40%	+$358K	0.61%	34
2022 Q1	$899K	Hold	25,831	–	–	0.47%	39
2021 Q4	$1.2M	Sell	25,831 -473	-2%	-$22.7K	0.6%	33
2021 Q3	$1.29M	Sell	26,304 -110	-0.4%	-$5.34K	0.65%	33
2021 Q2	$1.28M	Hold	26,414	–	–	0.63%	34
2021 Q1	$1.07M	Sell	26,414 -494	-2%	-$19K	0.57%	35
2020 Q4	$934K	Sell	26,908 -497	-2%	-$14.9K	0.52%	36
2020 Q3	$718K	Sell	27,405 -206	-0.7%	-$5K	0.43%	37
2020 Q2	$612K	Sell	27,611 -215	-0.8%	-$4.19K	0.39%	38
2020 Q1	$447K	Buy	27,826 +1,980	+8%	+$57.7K	0.31%	44
2019 Q4	$931K	Sell	25,846 -1,622	-6%	-$58K	0.51%	33
2019 Q3	$936K	Hold	27,468	–	–	0.54%	33
2019 Q2	$951K	Sell	27,468 -2,702	-9%	-$91.6K	0.55%	34
2019 Q1	$962K	Sell	30,170 -200	-0.7%	-$6.02K	0.58%	35
2018 Q4	$712K	Buy	30,370 +4,470	+17%	+$121K	0.47%	39
2018 Q3	$805K	Buy	25,900 +206	+0.8%	+$6.56K	0.48%	39
2018 Q2	$865K	Sell	25,694 -953	-4%	-$32.7K	0.54%	37
2018 Q1	$893K	Sell	26,647 -1,304	-5%	-$48.4K	0.54%	36
2017 Q4	$1.08M	Sell	27,951 -403	-1%	-$13.8K	0.61%	32
2017 Q3	$880K	Hold	28,354	–	–	0.5%	38
2017 Q2	$846K	Buy	28,354 +1,500	+6%	+$44.5K	0.49%	37
2017 Q1	$921K	Hold	26,854	–	–	0.52%	36
2016 Q4	$974K	Buy	+26,854	New	+$857K	0.57%	36

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Round Hill Asset Management's SYF Position: Q1 2026 in Review

Round Hill Asset Management reduced its Synchrony (SYF) stake by 1.4% in Q1 2026, selling an estimated $76.4K and leaving 74,682 shares worth $5.08M. The position accounts for 3.33% of the portfolio, ranked #8.

Round Hill Asset Management first reported a position in SYF in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.32M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Round Hill Asset Management held 74,682 shares of Synchrony worth $5.08M as of Q1 2026.
Round Hill Asset Management sold 1,051 Synchrony shares in Q1 2026, an estimated $76.4K.
Synchrony made up 3.33% of Round Hill Asset Management's portfolio in Q1 2026, its #8 holding.
Round Hill Asset Management first reported a position in Synchrony in Q4 2016 and has held it in 38 quarters since.
Round Hill Asset Management's Synchrony position peaked at $6.32M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.