Position in HRB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,051,559
+$1,928,122 QoQ
Shares Held
106,396
+59.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#106
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Round Hill Asset Management holds $4,819,134 across 2 Personal Services names. HRB ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
This page
|
106,396 | $4,051,559 | |
| 2 | SCI |
Service Corp International
|
10,105 | $767,575 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,559 | 106,396 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,123,437 | 66,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,379,729 | 54,606 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,806,938 | 55,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,059,074 | 55,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,086,216 | 56,205 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,122,315 | 59,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,841,788 | 60,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,374,624 | 62,228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,108,613 | 63,299 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,095,631 | 63,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,794,550 | 64,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,159,256 | 67,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,400,595 | 68,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,480,927 | 67,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,005,536 | 70,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,518,457 | 71,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,854,152 | 71,204 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,671,676 | 70,954 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,801,350 | 72,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,700,045 | 72,404 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,578,407 | 72,404 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,151,594 | 72,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,166,526 | 71,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $925,415 | 64,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $900,416 | 63,950 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||