SEC 13F Intelligence

Round Hill Asset Management / TRVC

Round Hill Asset Management’s Citigroup Inc Position

Does Round Hill Asset Management own Citigroup Inc (TRVC)? Yes — 33.3K shares worth $4M (+2.47% of its 13F portfolio) as of Q1 2026, down from 33.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
33.3K
% of Portfolio
+2.47%
Quarters Held
23
currently held

Position History TRVC

Reported value by quarter
Q3 ’20: $385,000Q3 ’20Q4 ’20: $624,000Q1 ’21: $733,000Q2 ’21: $713,000Q2 ’21Q3 ’21: $703,000Q4 ’21: $593,000Q1 ’22: $524,000Q1 ’22Q2 ’22: $452,000Q3 ’22: $582,000Q4 ’22: $654,207Q4 ’22Q1 ’23: $869,997Q2 ’23: $919,833Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.3K$4M+2.47%
Q4 202533.4K$4M+2.46%
Q3 202533.4K$3M+2.23%
Q2 202533.5K$3M+1.93%
Q1 202533.7K$2M+1.72%
Q4 202428.7K$2M+1.42%
Q3 202429.4K$2M+1.22%
Q2 202428.9K$2M+1.17%
Q1 202429.9K$2M+1.14%
Q4 202329.3K$2M+0.95%
Q3 202325.7K$1M+0.69%
Q2 202320.0K$919,833+0.57%
Q1 202318.6K$869,997+0.54%
Q4 202214.5K$654,207+0.40%
Q3 202214.0K$582,000+0.40%
Q2 20229.8K$452,000+0.28%
Q1 20229.8K$524,000+0.28%
Q4 20219.8K$593,000+0.30%
Q3 202110.0K$703,000+0.35%
Q2 202110.1K$713,000+0.35%
Q1 202110.1K$733,000+0.39%
Q4 202010.1K$624,000+0.35%
Q3 20208.9K$385,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Round Hill Asset Management’s full portfolio or all institutional holders of TRVC.