Round Hill Asset Management

Position in MCO — Moodys Corp /De/

CIK 1696438 PASADENA, CA

Position in MCO

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

Position Value

$1,426,245

+$52,494 QoQ

Shares Held

3,149

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#650

of 1,401 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. MCO ranks #3 (7.4% 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/ This page	3,149	$1,426,245
4	ICE	Intercontinental Exchange, Inc.	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	$1,426,245	3,149	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,373,751	3,149	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,608,666	3,149	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$1,571,907	3,299	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,654,745	3,299	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,536,311	3,299	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,561,647	3,299	-43.4%	Shares	Sole	2025-02-13
2024-09-30	$2,766,385	5,829	-74.9%	Shares	Sole	2024-11-12
2024-06-30	$9,779,045	23,232	-22.9%	Shares	Sole	2024-08-12
2024-03-31	$11,835,705	30,114	-12.4%	Shares	Sole	2024-05-13
2023-12-31	$13,423,156	34,369	-30.3%	Shares	Sole	2024-02-13
2023-09-30	$15,590,026	49,309	-7.0%	Shares	Sole	2023-11-14
2023-06-30	$18,438,548	53,027	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$16,384,922	53,542	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$15,356,698	55,117	-1.1%	Shares	Sole	2023-02-13
2022-09-30	$13,542,928	55,707	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$15,175,926	55,800	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$18,840,974	55,840	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$21,833,422	55,900	-0.1%	Shares	Sole	2022-02-11
2021-09-30	$19,875,506	55,970	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$20,472,093	56,495	0.0%	Shares	Sole	2021-08-12
2021-03-31	$16,869,971	56,495	-0.2%	Shares	Sole	2021-05-13
2020-12-31	$16,431,937	56,615	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$16,466,378	56,810	-4.9%	Shares	Sole	2020-11-13
2020-06-30	$16,409,897	59,731	-0.8%	Shares	Sole	2020-08-13
2020-03-31	$12,738,856	60,231	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.