Investments: Round Hill Asset Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
158.685.755 $+6.926.676 $151.901.828 $+3.809.941 $148.091.887 $+9.884.722 $139.061.016 $+139.061.016 $
BANK OF AMERICA CORP /DE/BAC65.573.986 $+1.591.763 $63.982.223 $-737.037 $64.719.260 $+1.761.048 $62.958.212 $+62.958.212 $
AMGEN INCAMGN13.437.712 $+1.502.627 $11.935.085 $+118.080 $11.817.005 $-1.658.467 $13.475.472 $+13.475.472 $
Walt Disney CoDIS9.312.188 $-78.644 $9.390.832 $-789.273 $10.180.105 $+1.947.439 $8.232.666 $+8.232.666 $
COMCAST CORPCMCSA8.528.693 $+495.510 $8.033.183 $-936.285 $8.969.468 $-474.017 $9.443.485 $+9.443.485 $
NASDAQ, INC.NDAQ8.585.029 $+728.281 $7.856.748 $-129.084 $7.985.832 $+1.211.003 $6.774.829 $+6.774.829 $
PFIZER INCPFE6.156.874 $-162.650 $6.319.524 $+316.585 $6.002.939 $+1.358.877 $4.644.062 $+4.644.062 $
Synchrony FinancialSYF6.318.404 $+935.159 $5.383.245 $+302.996 $5.080.249 $+1.633.008 $3.447.241 $+3.447.241 $
Medtronic plcMDT4.742.963 $+11.440 $4.731.523 $+396.995 $4.334.528 $-198.010 $4.532.538 $+4.532.538 $
ALPHA PRO TECH LTDAPT4.399.528 $+383.759 $4.015.769 $+1.101.101 $2.914.668 $+1.186.566 $1.728.102 $+1.728.102 $
CITIGROUP INCC4.006.686 $+465.061 $3.541.625 $+559.914 $2.981.711 $+464.550 $2.517.161 $+2.517.161 $
MICROSOFT CORPMSFT3.188.990 $-253.306 $3.442.296 $-378.310 $3.820.606 $+1.010.436 $2.810.170 $+2.810.170 $
Concentrix CorpCNXC3.633.759 $+2.261.120 $1.372.639 $+1.372.639 $
AbbVie Inc.ABBV3.537.025 $-83.798 $3.620.823 $+718.097 $2.902.726 $-397.214 $3.299.940 $+3.299.940 $
GARMIN LTDGRMN2.749.429 $-813.128 $3.562.557 $+516.497 $3.046.060 $-122.735 $3.168.795 $+3.168.795 $
BEAZER HOMES USA INCBZH3.096.283 $-434.203 $3.530.486 $+505.995 $3.024.491 $+1.709.071 $1.315.420 $+1.315.420 $
AT&T INC.T2.881.713 $-416.126 $3.297.839 $-87.041 $3.384.880 $-2.102 $3.386.982 $+3.386.982 $
Kraft Heinz CoKHC1.710.741 $+418.532 $1.292.209 $+298.036 $994.173 $-16.559 $1.010.732 $+1.010.732 $
WILLIAMS SONOMA INCWSM1.276.383 $-120.498 $1.396.881 $+229.276 $1.167.605 $+6.044 $1.161.561 $+1.161.561 $
DELUXE CORPDLX1.033.700 $+133.305 $900.395 $+155.441 $744.954 $-8.203 $753.157 $+753.157 $
MERCANTILE BANK CORPMBWM877.248 $+39.933 $837.315 $-26.236 $863.551 $+55.263 $808.288 $+808.288 $
GOLDMAN SACHS GROUP INCGS853.851 $+853.851 $
Mastercard IncMA839.194 $+3.043 $836.151 $+10.099 $826.052 $+20.316 $805.736 $+805.736 $
APPFOLIO INCAPPF481.736 $-266.876 $748.612 $+142.335 $606.277 $+606.277 $
TEGNA INCTGNA514.132 $-24.369 $538.501 $+94.562 $443.939 $-38.672 $482.611 $+482.611 $
BERKSHIRE HATHAWAY INCBRK-B360.400 $-9.114 $369.514 $+12.473 $357.041 $-140.921 $497.962 $+497.962 $
NOVARTIS AGNVS467.655 $+32.665 $434.990 $+24.524 $410.466 $+32.326 $378.140 $+378.140 $
MORGAN STANLEYMS463.318 $+463.318 $
Blue Foundry BancorpBLFY306.810 $+82.442 $224.368 $-11.848 $236.216 $+6.372 $229.844 $+229.844 $
Viatris IncVTRS205.176 $+41.430 $163.746 $+16.044 $147.702 $+2.663 $145.039 $+145.039 $
Organon & Co.OGN142.749 $+13.366 $129.383 $-69.637 $199.020 $+199.020 $
158.685.755 $+6.926.676 $151.901.828 $+3.809.941 $148.091.887 $+9.884.722 $139.061.016 $+139.061.016 $
Erweiterte Einstellungen ×