Round Hill Asset Management

Position in C — Citigroup Inc

CIK 1696438 PASADENA, CA

Position in C

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,353,175

+$577,416 QoQ

Shares Held

31,103

-6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.79%

of 13F equity value

Holder Rank

#786

of 2,621 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Round Hill Asset Management holds $5,761,961 across 3 Banks - Diversified names. C ranks #1 (75.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	31,103	$4,353,175
2	WFC	Wells Fargo & Company/Mn	13,928	$1,151,009
3	BAC	Bank Of America Corp /De/	4,524	$257,777

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,353,175	31,103	-6.6%	Shares	Sole	2026-08-12
2026-03-31	$3,775,759	33,293	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$3,896,862	33,395	0.0%	Shares	Sole	2026-02-12
2025-09-30	$3,389,592	33,395	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$2,851,094	33,495	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$2,394,137	33,725	+17.5%	Shares	Sole	2025-05-13
2024-12-31	$2,020,122	28,699	-2.5%	Shares	Sole	2025-02-13
2024-09-30	$1,842,255	29,429	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$1,832,978	28,884	-3.3%	Shares	Sole	2024-08-12
2024-03-31	$1,888,283	29,859	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$1,508,683	29,329	+14.2%	Shares	Sole	2024-02-13
2023-09-30	$1,056,382	25,684	+28.6%	Shares	Sole	2023-11-14
2023-06-30	$919,833	19,979	+7.7%	Shares	Sole	2023-08-14
2023-03-31	$869,997	18,554	+28.3%	Shares	Sole	2023-05-12
2022-12-31	$654,206	14,464	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$582,046	13,968	+42.2%	Shares	Sole	2022-11-14
2022-06-30	$451,713	9,822	0.0%	Shares	Sole	2022-08-11
2022-03-31	$524,494	9,822	0.0%	Shares	Sole	2022-05-16
2021-12-31	$593,150	9,822	-1.9%	Shares	Sole	2022-02-11
2021-09-30	$702,642	10,012	-0.6%	Shares	Sole	2021-11-12
2021-06-30	$712,594	10,072	0.0%	Shares	Sole	2021-08-12
2021-03-31	$732,738	10,072	-0.5%	Shares	Sole	2021-05-13
2020-12-31	$624,430	10,127	+13.4%	Shares	Sole	2021-02-12
2020-09-30	$384,842	8,927	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.