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Disclosery

Round Hill Asset Management: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Hill Asset Management on ABBV, newest first. How the timeline and the estimate are built.

Round Hill Asset Management held 15,475 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,475 shares
    Change vs previous 13F -5 shares

    2.45% of the 13F portfolio, value $3,894,129.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,480 shares
    Change vs previous 13F 0 shares

    2.21% of the 13F portfolio, value $3,366,745.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,480 shares
    Change vs previous 13F -158 shares

    2.23% of the 13F portfolio, value $3,537,025.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,638 shares
    Change vs previous 13F 0 shares

    2.38% of the 13F portfolio, value $3,620,823.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,638 shares
    Change vs previous 13F -112 shares

    1.96% of the 13F portfolio, value $2,902,726.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,750 shares
    Change vs previous 13F -155 shares

    2.37% of the 13F portfolio, value $3,299,940.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,905 shares
    Change vs previous 13F 0 shares

    1.99% of the 13F portfolio, value $2,826,319.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,905 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $3,140,919.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).