Round Hill Asset Management
Holdings in HTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,099,092 | 25,596 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,067,142 | 26,066 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $975,129 | 26,066 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $893,542 | 26,066 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $877,902 | 26,066 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $930,043 | 27,290 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $819,518 | 27,290 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $746,108 | 27,290 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $749,991 | 27,860 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $603,726 | 27,860 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $589,202 | 28,205 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $693,560 | 28,205 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $681,714 | 28,205 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $623,330 | 28,205 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $705,125 | 28,205 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $832,893 | 28,205 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $873,790 | 28,205 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $789,175 | 28,205 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $803,994 | 28,817 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $701,693 | 28,817 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $556,456 | 28,817 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $391,334 | 28,817 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $461,072 | 28,817 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $472,680 | 29,691 | Shares | Sole | 2020-05-14 |