Round Hill Asset Management
Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, AMGN, CMCSA, MRK, DIS, and represent 37.75% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WSM, MHO, AE, RMNI, WHR, MSFT, C, SYF, GYRO, DFS.
- Reduced shares in these 10 stocks: MCO (-$8.3M), NYCB, SPGI, IBM, AMGN, JPM, THG, IOSP, SILA, GRMN.
- Sold out of its positions in SILA, THG.
- Round Hill Asset Management was a net seller of stock by $-18M.
- Round Hill Asset Management has $151M in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001696438
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Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.1 | $15M | -13% | 30k | 516.62 |
|
| Amgen (AMGN) | 9.5 | $14M | -7% | 44k | 322.21 |
|
| Comcast Corp-class A Cl A (CMCSA) | 7.4 | $11M | 267k | 41.77 |
|
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| Merck & Co (MRK) | 5.4 | $8.2M | 72k | 113.56 |
|
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| Walt Disney Company (DIS) | 5.4 | $8.1M | 84k | 96.19 |
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| Novo-nordisk A/s-spons Adr (NVO) | 4.6 | $6.9M | 58k | 119.07 |
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| Nasdaq Omx (NDAQ) | 4.5 | $6.7M | 92k | 73.01 |
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| Medtronic (MDT) | 3.1 | $4.7M | 52k | 90.03 |
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| Pfizer (PFE) | 2.7 | $4.1M | 141k | 28.94 |
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| H&R Block (HRB) | 2.5 | $3.8M | -2% | 61k | 63.55 |
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| Garmin (GRMN) | 2.4 | $3.6M | -6% | 21k | 176.03 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 7.9k | 430.30 |
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| Discover Financial Services (DFS) | 2.2 | $3.4M | 24k | 140.29 |
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| Synchrony Financial (SYF) | 2.2 | $3.3M | 67k | 49.88 |
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| Polaris Industries (PII) | 2.2 | $3.3M | 39k | 83.24 |
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| Abbvie (ABBV) | 2.1 | $3.1M | 16k | 197.48 |
|
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| Charter Communications Inc-a Cl A (CHTR) | 1.9 | $2.9M | 8.9k | 324.08 |
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| Goldman Sachs (GS) | 1.9 | $2.9M | 5.8k | 495.11 |
|
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| Moody's Corporation (MCO) | 1.8 | $2.8M | -74% | 5.8k | 474.59 |
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| At&t (T) | 1.8 | $2.7M | 124k | 22.00 |
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| M/I Homes (MHO) | 1.5 | $2.2M | +34% | 13k | 171.36 |
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| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 40k | 56.49 |
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| Zimmer Holdings (ZBH) | 1.2 | $1.9M | 17k | 107.95 |
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| Citigroup (C) | 1.2 | $1.8M | 29k | 62.60 |
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| Anheuser-busch Inbev-spn Adr (BUD) | 1.2 | $1.8M | 27k | 66.29 |
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| First Savings Financial (FSFG) | 1.1 | $1.7M | 69k | 23.81 |
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| Williams-Sonoma (WSM) | 1.0 | $1.5M | +97% | 9.8k | 154.92 |
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| New York Cmnty Bancorp (NYCB) | 1.0 | $1.5M | -66% | 130k | 11.23 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 9.0k | 160.64 |
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| Innospec (IOSP) | 0.9 | $1.4M | -17% | 12k | 113.09 |
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| Whirlpool Corporation (WHR) | 0.9 | $1.3M | +5% | 12k | 107.00 |
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| International Business Machines (IBM) | 0.8 | $1.2M | -64% | 5.5k | 221.08 |
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| Kraft Heinz (KHC) | 0.8 | $1.2M | -2% | 34k | 35.11 |
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| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.7 | $1.1M | 2.3k | 460.26 |
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| Visa (V) | 0.7 | $1000k | 3.6k | 274.95 |
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| Deluxe Corporation (DLX) | 0.6 | $976k | 50k | 19.49 |
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| Hometrust Bancshares (HTBI) | 0.6 | $930k | 27k | 34.08 |
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| Mercantile Bank (MBWM) | 0.6 | $849k | 19k | 43.72 |
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| Paramount Global-class B CL B (PARA) | 0.6 | $836k | 79k | 10.62 |
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| J.M. Smucker Company (SJM) | 0.5 | $828k | 6.8k | 121.10 |
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| Service Corporation International (SCI) | 0.5 | $826k | -9% | 11k | 78.93 |
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| BankFinancial Corporation (BFIN) | 0.5 | $765k | -2% | 63k | 12.18 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $728k | -52% | 3.5k | 210.86 |
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| Mastercard Inc - A Cl A (MA) | 0.5 | $726k | 1.5k | 493.80 |
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| Bausch Health Companies (BHC) | 0.5 | $684k | -7% | 84k | 8.16 |
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| Rimini Str Inc Del (RMNI) | 0.4 | $644k | +54% | 348k | 1.85 |
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| Adams Resources & Energy (AE) | 0.4 | $620k | +71% | 23k | 27.00 |
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| Bristol Myers Squibb (BMY) | 0.4 | $541k | 11k | 51.74 |
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| Bank of America Corporation (BAC) | 0.3 | $436k | -5% | 11k | 39.68 |
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| Tegna (TGNA) | 0.3 | $419k | 27k | 15.78 |
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| Novartis Ag- Adr (NVS) | 0.3 | $390k | 3.4k | 115.02 |
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| Nature's Sunshine Prod. (NATR) | 0.2 | $330k | 24k | 13.62 |
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| TriCo Bancshares (TCBK) | 0.2 | $330k | 7.7k | 42.65 |
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| Alphabet Inc-cl A Cl A (GOOGL) | 0.2 | $281k | -11% | 1.7k | 165.85 |
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| Cme (CME) | 0.2 | $269k | 1.2k | 220.65 |
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| Blue Foundry Bancorp (BLFY) | 0.2 | $264k | -6% | 26k | 10.25 |
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| Viatris (VTRS) | 0.1 | $201k | 17k | 11.61 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $153k | +17% | 20k | 7.75 |
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| Warner Bros. Discovery (WBD) | 0.1 | $136k | 17k | 8.25 |
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| Ew Scripps Cl A (SSP) | 0.0 | $65k | 29k | 2.24 |
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Past Filings by Round Hill Asset Management
SEC 13F filings are viewable for Round Hill Asset Management going back to 2016
- Round Hill Asset Management 2024 Q3 filed Nov. 12, 2024
- Round Hill Asset Management 2024 Q2 filed Aug. 12, 2024
- Round Hill Asset Management 2024 Q1 filed May 13, 2024
- Round Hill Asset Management 2023 Q4 filed Feb. 13, 2024
- Round Hill Asset Management 2023 Q3 filed Nov. 14, 2023
- Round Hill Asset Management 2023 Q2 filed Aug. 14, 2023
- Round Hill Asset Management 2023 Q1 filed May 12, 2023
- Round Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Round Hill Asset Management 2022 Q3 filed Nov. 14, 2022
- Round Hill Asset Management 2022 Q2 filed Aug. 11, 2022
- Round Hill Asset Management 2022 Q1 filed May 16, 2022
- Round Hill Asset Management 2021 Q4 filed Feb. 11, 2022
- Round Hill Asset Management 2021 Q3 filed Nov. 12, 2021
- Round Hill Asset Management 2021 Q2 filed Aug. 12, 2021
- Round Hill Asset Management 2021 Q1 filed May 13, 2021
- Round Hill Asset Management 2020 Q4 filed Feb. 12, 2021