Position in SCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$767,575
-$66,188 QoQ
Shares Held
10,105
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#269
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI 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. SCI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
106,396 | $4,051,559 | |
| 2 | SCI |
Service Corp International
This page
|
10,105 | $767,575 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,575 | 10,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $833,763 | 10,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $787,886 | 10,105 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $840,938 | 10,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $822,547 | 10,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $810,421 | 10,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $835,475 | 10,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $826,160 | 10,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $819,773 | 11,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $855,270 | 11,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $804,835 | 11,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $671,852 | 11,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,449 | 11,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $808,715 | 11,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $831,270 | 12,023 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $694,208 | 12,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $831,029 | 12,023 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $791,353 | 12,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $853,512 | 12,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $724,505 | 12,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $675,287 | 12,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $643,281 | 12,601 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $618,709 | 12,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $535,095 | 12,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $493,358 | 12,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $496,149 | 12,686 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||