Round Hill Asset Management

Position in CME — Cme Group Inc.

CIK 1696438 PASADENA, CA

Position in CME

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

Position Value

$243,796

-$82,270 QoQ

Shares Held

1,104

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,314

of 1,680 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Round Hill Asset Management holds $19,279,673 across 5 Financial Data & Stock Exchanges names. CME ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	25,472	$9,814,151
2	NDAQ	Nasdaq, Inc.	86,482	$6,816,511
3	MCO	Moodys Corp /De/	3,149	$1,426,245
4	ICE	Intercontinental Exchange, Inc.	7,952	$978,970
5	CME	Cme Group Inc. This page	1,104	$243,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,796	1,104	0.0%	Shares	Sole	2026-08-12
2026-03-31	$326,066	1,104	-6.5%	Shares	Sole	2026-05-14
2025-12-31	$322,507	1,181	-3.1%	Shares	Sole	2026-02-12
2025-09-30	$329,361	1,219	0.0%	Shares	Sole	2025-11-12
2025-06-30	$335,980	1,219	0.0%	Shares	Sole	2025-08-13
2025-03-31	$323,388	1,219	0.0%	Shares	Sole	2025-05-13
2024-12-31	$283,088	1,219	0.0%	Shares	Sole	2025-02-13
2024-09-30	$268,972	1,219	0.0%	Shares	Sole	2024-11-12
2024-06-30	$239,655	1,219	0.0%	Shares	Sole	2024-08-12
2024-03-31	$262,438	1,219	-8.3%	Shares	Sole	2024-05-13
2023-12-31	$279,887	1,329	0.0%	Shares	Sole	2024-02-13
2023-09-30	$266,092	1,329	0.0%	Shares	Sole	2023-11-14
2023-06-30	$246,250	1,329	0.0%	Shares	Sole	2023-08-14
2023-03-31	$254,530	1,329	0.0%	Shares	Sole	2023-05-12
2022-12-31	$223,484	1,329	0.0%	Shares	Sole	2023-02-13
2022-09-30	$235,405	1,329	0.0%	Shares	Sole	2022-11-14
2022-06-30	$272,046	1,329	0.0%	Shares	Sole	2022-08-11
2022-03-31	$316,115	1,329	0.0%	Shares	Sole	2022-05-16
2021-12-31	$303,623	1,329	-2.2%	Shares	Sole	2022-02-11
2021-09-30	$262,803	1,359	0.0%	Shares	Sole	2021-11-12
2021-06-30	$289,032	1,359	-46.3%	Shares	Sole	2021-08-12
2021-03-31	$516,497	2,529	0.0%	Shares	Sole	2021-05-13
2020-12-31	$460,404	2,529	0.0%	Shares	Sole	2021-02-12
2020-09-30	$423,126	2,529	0.0%	Shares	Sole	2020-11-13
2020-06-30	$411,063	2,529	-4.7%	Shares	Sole	2020-08-13
2020-03-31	$458,903	2,654	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.