Round Hill Asset Management as of June 30, 2024
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 9.7 | $15M | 34k | 446.00 | |
| Amgen (AMGN) | 9.6 | $15M | 48k | 312.45 | |
| Comcast Corp Cl A (CMCSA) | 6.7 | $11M | 268k | 39.16 | |
| Moody's Corporation (MCO) | 6.2 | $9.8M | 23k | 420.93 | |
| Merck & Co (MRK) | 5.8 | $9.0M | 73k | 123.80 | |
| Walt Disney Company (DIS) | 5.4 | $8.4M | 85k | 99.29 | |
| Novo-nordisk A/s-spons Adr (NVO) | 5.3 | $8.3M | 58k | 142.74 | |
| Nasdaq Omx (NDAQ) | 3.6 | $5.6M | 92k | 60.26 | |
| Medtronic (MDT) | 2.6 | $4.1M | 52k | 78.71 | |
| Pfizer (PFE) | 2.5 | $4.0M | 142k | 27.98 | |
| Garmin (GRMN) | 2.3 | $3.6M | 22k | 162.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 7.7k | 446.95 | |
| H&R Block (HRB) | 2.2 | $3.4M | 62k | 54.23 | |
| Synchrony Financial (SYF) | 2.0 | $3.1M | 67k | 47.19 | |
| Discover Financial Services | 2.0 | $3.1M | 24k | 130.81 | |
| Polaris Industries (PII) | 2.0 | $3.1M | 40k | 78.31 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 16k | 171.52 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 16k | 172.95 | |
| Charter Communications Cl A (CHTR) | 1.7 | $2.7M | 9.0k | 298.96 | |
| Goldman Sachs (GS) | 1.7 | $2.6M | 5.8k | 452.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 41k | 59.39 | |
| At&t (T) | 1.5 | $2.4M | 124k | 19.11 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.9M | 17k | 108.53 | |
| Citigroup (C) | 1.2 | $1.8M | 29k | 63.46 | |
| Innospec (IOSP) | 1.1 | $1.8M | 15k | 123.59 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.6M | 27k | 58.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 7.3k | 202.26 | |
| Williams-Sonoma (WSM) | 0.9 | $1.4M | 4.9k | 282.37 | |
| New York Cmnty Bancorp (FLG) | 0.8 | $1.2M | 387k | 3.22 | |
| First Savings Financial (FSFG) | 0.8 | $1.2M | 69k | 17.79 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 9.0k | 136.89 | |
| M/I Homes (MHO) | 0.8 | $1.2M | 9.8k | 122.14 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 12k | 102.20 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 50k | 22.46 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 35k | 32.22 | |
| Visa Inc-class A Cl A (V) | 0.6 | $954k | 3.6k | 262.47 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.6 | $952k | 2.3k | 406.80 | |
| Service Corporation International (SCI) | 0.5 | $820k | 12k | 71.13 | |
| Hometrust Bancshares (HTB) | 0.5 | $820k | 27k | 30.03 | |
| Paramount Global CL B (PARA) | 0.5 | $812k | 78k | 10.39 | |
| Mercantile Bank (MBWM) | 0.5 | $787k | 19k | 40.57 | |
| J.M. Smucker Company (SJM) | 0.5 | $742k | 6.8k | 109.04 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $694k | 226k | 3.07 | |
| BankFinancial Corporation (BFIN) | 0.4 | $665k | 65k | 10.29 | |
| Mastercard Cl A (MA) | 0.4 | $649k | 1.5k | 441.16 | |
| Bausch Health Companies (BHC) | 0.4 | $631k | 91k | 6.97 | |
| Bank of America Corporation (BAC) | 0.3 | $464k | 12k | 39.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $435k | 11k | 41.53 | |
| Hanover Insurance (THG) | 0.3 | $415k | 3.3k | 125.44 | |
| Tegna (TGNA) | 0.2 | $377k | 27k | 13.94 | |
| Adams Resources & Energy (AE) | 0.2 | $375k | 13k | 28.00 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $365k | 24k | 15.07 | |
| Novartis Ag- Adr (NVS) | 0.2 | $361k | 3.4k | 106.46 | |
| Alphabet Cl A (GOOGL) | 0.2 | $350k | 1.9k | 182.15 | |
| TriCo Bancshares (TCBK) | 0.2 | $306k | 7.7k | 39.57 | |
| Sila Realty Trust (SILA) | 0.2 | $260k | 12k | 21.17 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $249k | 27k | 9.07 | |
| Cme (CME) | 0.2 | $240k | 1.2k | 196.60 | |
| Viatris (VTRS) | 0.1 | $186k | 18k | 10.63 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $132k | 17k | 7.85 | |
| Warner Bros. Discovery (WBD) | 0.1 | $122k | 16k | 7.44 | |
| Ew Scripps Cl A (SSP) | 0.1 | $90k | 29k | 3.14 |
