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Disclosery

Round Hill Asset Management: HTB position timeline

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

Round Hill Asset Management held 24,044 HTB 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 24,044 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $1,199,555.

    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 24,044 shares
    Change vs previous 13F -1,552 shares

    0.67% of the 13F portfolio, value $1,025,477.

    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 25,596 shares
    Change vs previous 13F -470 shares

    0.69% of the 13F portfolio, value $1,099,092.

    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 26,066 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $1,067,142.

    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 26,066 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $975,129.

    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 26,066 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $893,542.

    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 26,066 shares
    Change vs previous 13F -1,224 shares

    0.62% of the 13F portfolio, value $877,903.

    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 27,290 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $930,043.

    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).