Round Hill Asset Management
Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCO, SPGI, AMGN, CMCSA, MRK, and represent 43.44% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 4 stocks: NVO, DFS, SYF, C.
- Reduced shares in these 10 stocks: SPGI, MCO, AMGN, MRK, CMCSA, DIS, DISH Network, HRB, PFE, IBM.
- Round Hill Asset Management was a net seller of stock by $-2.5M.
- Round Hill Asset Management has $152M in assets under management (AUM), dropping by -6.00%.
- Central Index Key (CIK): 0001696438
Tip: Access up to 7 years of quarterly data
Positions held by Round Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 10.3 | $16M | -7% | 49k | 316.17 |
|
| S&p Global (SPGI) | 9.7 | $15M | -12% | 40k | 365.41 |
|
| Amgen (AMGN) | 9.1 | $14M | -2% | 52k | 268.76 |
|
| Comcast Corp Cl A (CMCSA) | 8.3 | $13M | 283k | 44.34 |
|
|
| Merck & Co (MRK) | 6.1 | $9.3M | -2% | 90k | 102.95 |
|
| Walt Disney Company (DIS) | 4.7 | $7.2M | 89k | 81.05 |
|
|
| Novo-nordisk A/s Adr (NVO) | 3.9 | $6.0M | +82% | 66k | 90.94 |
|
| Pfizer (PFE) | 3.2 | $4.9M | 148k | 33.17 |
|
|
| Nasdaq Omx (NDAQ) | 3.1 | $4.7M | 98k | 48.59 |
|
|
| Medtronic (MDT) | 2.8 | $4.3M | -2% | 55k | 78.36 |
|
| Polaris Industries (PII) | 2.8 | $4.3M | -2% | 41k | 104.14 |
|
| Charter Communications Cl A (CHTR) | 2.7 | $4.1M | 9.4k | 439.82 |
|
|
| H&R Block (HRB) | 1.8 | $2.8M | -4% | 65k | 43.06 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | -3% | 8.0k | 315.75 |
|
| Abbvie (ABBV) | 1.6 | $2.4M | 16k | 149.06 |
|
|
| Garmin (GRMN) | 1.6 | $2.4M | 23k | 105.20 |
|
|
| Innospec (IOSP) | 1.5 | $2.3M | 23k | 102.20 |
|
|
| International Business Machines (IBM) | 1.5 | $2.3M | -4% | 17k | 140.30 |
|
| Zimmer Holdings (ZBH) | 1.3 | $2.0M | -2% | 18k | 112.22 |
|
| At&t (T) | 1.3 | $2.0M | -3% | 131k | 15.02 |
|
| Synchrony Financial (SYF) | 1.3 | $1.9M | +15% | 63k | 30.57 |
|
| Discover Financial Services (DFS) | 1.2 | $1.9M | +31% | 22k | 86.63 |
|
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | -4% | 42k | 40.86 |
|
| Anheuser-busch Inbev Adr (BUD) | 1.1 | $1.6M | -5% | 29k | 55.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | -5% | 9.0k | 145.02 |
|
| Paramount Global CL B (PARA) | 0.8 | $1.3M | -3% | 97k | 12.90 |
|
| Kraft Heinz (KHC) | 0.8 | $1.2M | -3% | 37k | 33.64 |
|
| Whirlpool Corporation (WHR) | 0.8 | $1.2M | -4% | 9.3k | 133.70 |
|
| Williams-Sonoma (WSM) | 0.8 | $1.2M | -6% | 7.6k | 155.40 |
|
| Citigroup (C) | 0.7 | $1.1M | +28% | 26k | 41.13 |
|
| First Savings Financial (FSFG) | 0.7 | $1.0M | -2% | 70k | 14.73 |
|
| Intercontinental Exchange (ICE) | 0.7 | $1.0M | -2% | 9.2k | 110.02 |
|
| Hanover Insurance (THG) | 0.7 | $999k | -4% | 9.0k | 110.98 |
|
| Deluxe Corporation (DLX) | 0.6 | $983k | -2% | 52k | 18.89 |
|
| Bausch Health Companies (BHC) | 0.6 | $910k | -4% | 111k | 8.22 |
|
| J.M. Smucker Company (SJM) | 0.6 | $885k | -2% | 7.2k | 122.91 |
|
| Visa (V) | 0.6 | $882k | 3.8k | 230.01 |
|
|
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $872k | -4% | 2.5k | 350.30 |
|
| M/I Homes (MHO) | 0.5 | $821k | 9.8k | 84.04 |
|
|
| Service Corporation International (SCI) | 0.4 | $672k | 12k | 57.14 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.4 | $662k | -10% | 40k | 16.57 |
|
| Mastercard Cl A (MA) | 0.4 | $651k | -9% | 1.6k | 395.91 |
|
| Goldman Sachs (GS) | 0.4 | $648k | -4% | 2.0k | 323.57 |
|
| Mercantile Bank (MBWM) | 0.4 | $625k | 20k | 30.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $614k | 11k | 58.04 |
|
|
| Hometrust Bancshares (HTBI) | 0.4 | $604k | 28k | 21.67 |
|
|
| BankFinancial Corporation (BFIN) | 0.4 | $548k | 64k | 8.62 |
|
|
| Tegna (TGNA) | 0.3 | $405k | 28k | 14.57 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $389k | -3% | 14k | 27.38 |
|
| American Express Company (AXP) | 0.2 | $365k | 2.4k | 149.19 |
|
|
| Icahn Enterprises (IEP) | 0.2 | $359k | -12% | 18k | 19.78 |
|
| Novartis Adr (NVS) | 0.2 | $346k | -4% | 3.4k | 101.86 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $332k | -4% | 31k | 10.86 |
|
| Alphabet Cl A (GOOGL) | 0.2 | $285k | -17% | 2.2k | 130.86 |
|
| Dish Network Corp Cl A | 0.2 | $284k | -30% | 48k | 5.86 |
|
| Cme (CME) | 0.2 | $266k | 1.3k | 200.22 |
|
|
| Ew Scripps Cl A (SSP) | 0.2 | $261k | 48k | 5.48 |
|
|
| TriCo Bancshares (TCBK) | 0.2 | $248k | 7.7k | 32.03 |
|
|
| Viatris (VTRS) | 0.1 | $180k | -3% | 18k | 9.86 |
|
| Lee Enterprises (LEE) | 0.1 | $135k | -7% | 13k | 10.71 |
|
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 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
- Round Hill Asset Management 2020 Q3 filed Nov. 13, 2020
- Round Hill Asset Management 2020 Q2 filed Aug. 13, 2020
- Round Hill Asset Management 2020 Q1 filed May 14, 2020
- Round Hill Asset Management 2019 Q4 filed Feb. 13, 2020