Position in DLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,261,552
+$227,852 QoQ
Shares Held
45,808
-1.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Round Hill Asset Management holds $1,261,552 across 1 Conglomerates name. DLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
This page
|
45,808 | $1,261,552 |
All Filings in DLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,261,552 | 45,808 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,033,700 | 46,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $900,394 | 46,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $744,953 | 46,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $753,156 | 47,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,116,126 | 49,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $975,630 | 50,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113,409 | 49,573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,055,711 | 51,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,113,748 | 51,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $982,714 | 52,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $932,697 | 53,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $856,928 | 53,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $921,215 | 54,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $939,775 | 56,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,221,711 | 56,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,706,987 | 56,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,812,545 | 56,448 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,034,891 | 56,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,727,571 | 57,098 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,395,832 | 57,098 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,670,035 | 57,193 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,506,440 | 58,548 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,309,600 | 55,633 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,452,391 | 56,012 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||