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Round Hill Asset Management: SPGI position timeline

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

Round Hill Asset Management held 24,098 SPGI 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 24,098 shares
    Change vs previous 13F -605 shares

    6.16% of the 13F portfolio, value $9,814,151.

    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 24,703 shares
    Change vs previous 13F -165 shares

    6.88% of the 13F portfolio, value $10,507,174.

    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 24,868 shares
    Change vs previous 13F -368 shares

    8.19% of the 13F portfolio, value $12,995,768.

    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 25,236 shares
    Change vs previous 13F -1,836 shares

    8.09% of the 13F portfolio, value $12,282,614.

    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 27,072 shares
    Change vs previous 13F -215 shares

    9.64% of the 13F portfolio, value $14,274,795.

    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 27,287 shares
    Change vs previous 13F -2,005 shares

    9.97% of the 13F portfolio, value $13,864,525.

    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 29,292 shares
    Change vs previous 13F -250 shares

    10.29% of the 13F portfolio, value $14,588,295.

    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 29,542 shares
    Change vs previous 13F not available

    10.1% of the 13F portfolio, value $15,261,988.

    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).