Round Hill Asset Management

Position in SYF — Synchrony Financial

CIK 1696438 PASADENA, CA

Position in SYF

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

Position Value

$5,630,894

+$551,025 QoQ

Shares Held

74,042

-0.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

3.60%

of 13F equity value

Holder Rank

#236

of 993 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 $8,077,582 across 4 Credit Services names. SYF ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial This page	74,042	$5,630,894
2	V	Visa Inc.	3,611	$1,238,897
3	MA	Mastercard Inc	1,470	$754,992
4	COF	Capital One Financial Corp	2,257	$452,799

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,630,894	74,042	-0.9%	Shares	Sole	2026-08-12
2026-03-31	$5,079,869	74,682	-1.4%	Shares	Sole	2026-05-14
2025-12-31	$6,318,404	75,733	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,383,245	75,767	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$5,080,248	76,120	+16.9%	Shares	Sole	2025-08-13
2025-03-31	$3,447,241	65,116	-2.3%	Shares	Sole	2025-05-13
2024-12-31	$4,330,235	66,619	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$3,347,347	67,108	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$3,140,116	66,542	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$2,933,582	68,033	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$2,659,284	69,633	+9.9%	Shares	Sole	2024-02-13
2023-09-30	$1,936,089	63,333	+15.6%	Shares	Sole	2023-11-14
2023-06-30	$1,858,951	54,804	+16.0%	Shares	Sole	2023-08-14
2023-03-31	$1,373,477	47,231	+35.6%	Shares	Sole	2023-05-12
2022-12-31	$1,144,710	34,836	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$1,015,375	36,019	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$998,463	36,150	+39.9%	Shares	Sole	2022-08-11
2022-03-31	$899,177	25,831	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,198,300	25,831	-1.8%	Shares	Sole	2022-02-11
2021-09-30	$1,285,739	26,304	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$1,281,607	26,414	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,073,993	26,414	-1.8%	Shares	Sole	2021-05-13
2020-12-31	$933,976	26,908	-1.8%	Shares	Sole	2021-02-12
2020-09-30	$717,188	27,405	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$611,859	27,611	-0.8%	Shares	Sole	2020-08-13
2020-03-31	$447,720	27,826	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.