Round Hill Asset Management

Position in SPGI — S&P Global Inc.

CIK 1696438 PASADENA, CA

Position in SPGI

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

Position Value

$9,814,151

-$693,022 QoQ

Shares Held

25,472

-2.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

6.28%

of 13F equity value

Holder Rank

#482

of 1,991 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. SPGI ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	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.	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	$9,814,151	24,098	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$10,507,173	24,703	-0.7%	Shares	Sole	2026-05-14
2025-12-31	$12,995,768	24,868	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$12,282,614	25,236	-6.8%	Shares	Sole	2025-11-12
2025-06-30	$14,274,796	27,072	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$13,864,524	27,287	-6.8%	Shares	Sole	2025-05-13
2024-12-31	$14,588,293	29,292	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$15,261,989	29,542	-13.7%	Shares	Sole	2024-11-12
2024-06-30	$15,270,147	34,238	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$14,861,394	34,931	-6.8%	Shares	Sole	2024-05-13
2023-12-31	$16,502,318	37,461	-6.9%	Shares	Sole	2024-02-13
2023-09-30	$14,702,635	40,236	-12.1%	Shares	Sole	2023-11-14
2023-06-30	$18,353,143	45,781	-8.8%	Shares	Sole	2023-08-14
2023-03-31	$17,297,457	50,171	-10.9%	Shares	Sole	2023-05-12
2022-12-31	$18,851,430	56,283	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$17,471,514	57,218	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$19,298,368	57,255	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$23,515,206	57,329	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$27,078,871	57,379	0.0%	Shares	Sole	2022-02-11
2021-09-30	$24,379,763	57,379	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$23,754,383	57,874	0.0%	Shares	Sole	2021-08-12
2021-03-31	$20,422,000	57,874	-0.2%	Shares	Sole	2021-05-13
2020-12-31	$19,058,448	57,976	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$20,976,461	58,171	-10.8%	Shares	Sole	2020-11-13
2020-06-30	$21,494,946	65,239	-16.6%	Shares	Sole	2020-08-13
2020-03-31	$19,178,594	78,264	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.