Round Hill Asset Management as of Dec. 31, 2023
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.4 | $17M | 38k | 440.52 | |
| Amgen (AMGN) | 9.2 | $15M | 51k | 288.02 | |
| Moody's Corporation (MCO) | 8.4 | $13M | 34k | 390.56 | |
| Comcast Corp Cl A (CMCSA) | 7.6 | $12M | 277k | 43.85 | |
| Merck & Co (MRK) | 6.1 | $9.7M | 89k | 109.02 | |
| Walt Disney Company (DIS) | 5.0 | $7.9M | 88k | 90.29 | |
| Novo-nordisk A/s Adr (NVO) | 4.0 | $6.4M | 62k | 103.45 | |
| Nasdaq Omx (NDAQ) | 3.6 | $5.7M | 98k | 58.14 | |
| Medtronic (MDT) | 2.8 | $4.5M | 55k | 82.38 | |
| Pfizer (PFE) | 2.7 | $4.2M | 147k | 28.79 | |
| Polaris Industries (PII) | 2.4 | $3.8M | 41k | 94.77 | |
| Charter Communications Cl A (CHTR) | 2.3 | $3.6M | 9.3k | 388.68 | |
| H&R Block (HRB) | 1.9 | $3.1M | 64k | 48.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 8.0k | 376.04 | |
| Garmin (GRMN) | 1.8 | $2.9M | 23k | 128.54 | |
| Discover Financial Services | 1.8 | $2.8M | 25k | 112.40 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 17k | 163.55 | |
| Synchrony Financial (SYF) | 1.7 | $2.7M | 70k | 38.19 | |
| Innospec (IOSP) | 1.6 | $2.5M | 20k | 123.24 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 16k | 154.97 | |
| Goldman Sachs (GS) | 1.4 | $2.3M | 6.0k | 385.77 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.2M | 18k | 121.70 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 42k | 49.22 | |
| Anheuser-busch Inbev Adr (BUD) | 1.2 | $1.9M | 29k | 64.62 | |
| Williams-Sonoma (WSM) | 1.0 | $1.5M | 7.6k | 201.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 9.0k | 170.10 | |
| Citigroup (C) | 0.9 | $1.5M | 29k | 51.44 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 37k | 36.98 | |
| M/I Homes (MHO) | 0.8 | $1.3M | 9.8k | 137.74 | |
| Paramount Global CL B (PARA) | 0.8 | $1.2M | 83k | 14.79 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 9.7k | 121.77 | |
| First Savings Financial (FSFG) | 0.7 | $1.2M | 70k | 16.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 9.2k | 128.43 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 52k | 21.45 | |
| Hanover Insurance (THG) | 0.7 | $1.1M | 8.9k | 121.42 | |
| Visa (V) | 0.6 | $973k | 3.7k | 260.35 | |
| J.M. Smucker Company (SJM) | 0.6 | $909k | 7.2k | 126.38 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $888k | 2.5k | 356.66 | |
| Mercantile Bank (MBWM) | 0.5 | $816k | 20k | 40.38 | |
| Service Corporation International (SCI) | 0.5 | $805k | 12k | 68.45 | |
| Bausch Health Companies (BHC) | 0.5 | $778k | 97k | 8.02 | |
| Hometrust Bancshares (HTB) | 0.5 | $750k | 28k | 26.92 | |
| Mastercard Cl A (MA) | 0.4 | $702k | 1.6k | 426.51 | |
| BankFinancial Corporation (BFIN) | 0.4 | $688k | 67k | 10.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $543k | 11k | 51.31 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $510k | 30k | 17.29 | |
| Bank of America Corporation (BAC) | 0.3 | $464k | 14k | 33.67 | |
| American Express Company (AXP) | 0.3 | $458k | 2.4k | 187.34 | |
| Tegna (TGNA) | 0.3 | $425k | 28k | 15.30 | |
| Novartis Adr (NVS) | 0.2 | $343k | 3.4k | 100.97 | |
| TriCo Bancshares (TCBK) | 0.2 | $332k | 7.7k | 42.97 | |
| Alphabet Cl A (GOOGL) | 0.2 | $305k | 2.2k | 139.69 | |
| Cme (CME) | 0.2 | $280k | 1.3k | 210.60 | |
| Ew Scripps Cl A (SSP) | 0.1 | $237k | 30k | 7.99 | |
| Warner Bros. Discovery (WBD) | 0.1 | $198k | 17k | 11.38 | |
| Viatris (VTRS) | 0.1 | $196k | 18k | 10.83 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $155k | 16k | 9.67 | |
| Lee Enterprises (LEE) | 0.1 | $92k | 12k | 7.87 | |
| Dish Network Corp Cl A | 0.0 | $73k | 13k | 5.77 |
