Round Hill Asset Management as of March 31, 2024
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 9.0 | $15M | 35k | 425.45 | |
| Amgen (AMGN) | 8.6 | $14M | 50k | 284.32 | |
| Comcast Corp Cl A (CMCSA) | 7.2 | $12M | 274k | 43.35 | |
| Moody's Corporation (MCO) | 7.2 | $12M | 30k | 393.03 | |
| Walt Disney Company (DIS) | 6.4 | $11M | 87k | 122.36 | |
| Merck & Co (MRK) | 6.0 | $10M | 76k | 131.95 | |
| Novo-nordisk A/s-spons Adr (NVO) | 4.6 | $7.6M | 59k | 128.40 | |
| Nasdaq Omx (NDAQ) | 3.7 | $6.1M | 97k | 63.10 | |
| Medtronic (MDT) | 2.8 | $4.7M | 54k | 87.15 | |
| Polaris Industries (PII) | 2.4 | $4.0M | 40k | 100.12 | |
| Pfizer (PFE) | 2.4 | $4.0M | 145k | 27.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 8.0k | 420.72 | |
| Garmin (GRMN) | 2.0 | $3.3M | 22k | 148.87 | |
| Discover Financial Services (DFS) | 2.0 | $3.3M | 25k | 131.09 | |
| H&R Block (HRB) | 1.9 | $3.1M | 63k | 49.11 | |
| International Business Machines (IBM) | 1.9 | $3.1M | 16k | 190.96 | |
| Synchrony Financial (SYF) | 1.8 | $2.9M | 68k | 43.12 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 16k | 182.10 | |
| Charter Communications Cl A (CHTR) | 1.6 | $2.7M | 9.3k | 290.63 | |
| Goldman Sachs (GS) | 1.5 | $2.5M | 5.9k | 417.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 42k | 57.96 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.3M | 18k | 131.98 | |
| At&t (T) | 1.4 | $2.3M | 128k | 17.60 | |
| Innospec (IOSP) | 1.3 | $2.1M | 16k | 128.94 | |
| Citigroup (C) | 1.1 | $1.9M | 30k | 63.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 8.9k | 200.30 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.7M | 28k | 60.78 | |
| Williams-Sonoma (WSM) | 1.0 | $1.6M | 5.1k | 317.53 | |
| M/I Homes (MHO) | 0.8 | $1.3M | 9.8k | 136.29 | |
| Kraft Heinz (KHC) | 0.8 | $1.3M | 35k | 36.90 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 9.2k | 137.43 | |
| First Savings Financial (FSFG) | 0.7 | $1.2M | 70k | 16.75 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 9.4k | 119.63 | |
| New York Community Ban | 0.7 | $1.1M | 335k | 3.22 | |
| Deluxe Corporation (DLX) | 0.6 | $1.1M | 51k | 20.59 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $1.0M | 2.5k | 420.52 | |
| Visa (V) | 0.6 | $1.0M | 3.7k | 279.08 | |
| Bausch Health Companies (BHC) | 0.6 | $996k | 94k | 10.61 | |
| Paramount Global CL B (PARA) | 0.6 | $948k | 81k | 11.77 | |
| J.M. Smucker Company (SJM) | 0.5 | $882k | 7.0k | 125.87 | |
| Service Corporation International (SCI) | 0.5 | $855k | 12k | 74.21 | |
| Mercantile Bank (MBWM) | 0.5 | $778k | 20k | 38.49 | |
| Hanover Insurance (THG) | 0.5 | $776k | 5.7k | 136.17 | |
| Hometrust Bancshares (HTBI) | 0.5 | $746k | 27k | 27.34 | |
| Mastercard Cl A (MA) | 0.4 | $708k | 1.5k | 481.57 | |
| BankFinancial Corporation (BFIN) | 0.4 | $679k | 65k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $568k | 11k | 54.23 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 14k | 37.92 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $522k | 25k | 20.77 | |
| Tegna (TGNA) | 0.2 | $407k | 27k | 14.94 | |
| Novartis Ag- Adr (NVS) | 0.2 | $328k | 3.4k | 96.73 | |
| American Express Company (AXP) | 0.2 | $326k | 1.4k | 227.69 | |
| Alphabet Cl A (GOOGL) | 0.2 | $291k | 1.9k | 150.93 | |
| TriCo Bancshares (TCBK) | 0.2 | $284k | 7.7k | 36.78 | |
| Cme (CME) | 0.2 | $262k | 1.2k | 215.29 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $259k | 79k | 3.26 | |
| Viatris (VTRS) | 0.1 | $214k | 18k | 11.94 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $199k | 21k | 9.36 | |
| Warner Bros. Discovery (WBD) | 0.1 | $151k | 17k | 8.73 | |
| Ew Scripps Cl A (SSP) | 0.1 | $121k | 31k | 3.93 |
