Round Hill Asset Management

Position in ICE — Intercontinental Exchange, Inc.

CIK 1696438 PASADENA, CA

Position in ICE

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

Position Value

$978,970

-$271,720 QoQ

Shares Held

7,952

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#849

of 1,650 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. ICE ranks #4 (5.1% 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. This page	7,952	$978,970
5	CME	Cme Group Inc.	1,104	$243,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$978,970	7,952	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,250,690	7,952	-2.9%	Shares	Sole	2026-05-14
2025-12-31	$1,326,776	8,192	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,380,188	8,192	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$1,522,250	8,297	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$1,480,395	8,582	-3.8%	Shares	Sole	2025-05-13
2024-12-31	$1,329,467	8,922	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$1,442,065	8,977	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,232,283	9,002	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$1,263,256	9,192	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,180,528	9,192	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,011,303	9,192	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$1,060,916	9,382	0.0%	Shares	Sole	2023-08-14
2023-03-31	$978,448	9,382	0.0%	Shares	Sole	2023-05-12
2022-12-31	$962,499	9,382	0.0%	Shares	Sole	2023-02-13
2022-09-30	$847,663	9,382	0.0%	Shares	Sole	2022-11-14
2022-06-30	$882,283	9,382	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,239,549	9,382	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,283,176	9,382	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,077,241	9,382	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,113,643	9,382	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,047,781	9,382	-0.3%	Shares	Sole	2021-05-13
2020-12-31	$1,084,533	9,407	0.0%	Shares	Sole	2021-02-12
2020-09-30	$941,170	9,407	0.0%	Shares	Sole	2020-11-13
2020-06-30	$861,681	9,407	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$775,361	9,602	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.