Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$452,799
+$38,866 QoQ
Shares Held
2,257
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,289
of 2,096 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Round Hill Asset Management holds $8,077,582 across 4 Credit Services names. COF ranks #4 (5.6% of the industry book) .
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,799 | 2,257 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $413,933 | 2,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,023,971 | 4,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,579,894 | 7,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,443,335 | 11,484 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||