Round Hill Asset Management as of Sept. 30, 2024
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 | 30k | 516.62 | |
| Amgen (AMGN) | 9.5 | $14M | 44k | 322.21 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.4 | $11M | 267k | 41.77 | |
| Merck & Co (MRK) | 5.4 | $8.2M | 72k | 113.56 | |
| Walt Disney Company (DIS) | 5.4 | $8.1M | 84k | 96.19 | |
| Novo-nordisk A/s-spons Adr (NVO) | 4.6 | $6.9M | 58k | 119.07 | |
| Nasdaq Omx (NDAQ) | 4.5 | $6.7M | 92k | 73.01 | |
| Medtronic (MDT) | 3.1 | $4.7M | 52k | 90.03 | |
| Pfizer (PFE) | 2.7 | $4.1M | 141k | 28.94 | |
| H&R Block (HRB) | 2.5 | $3.8M | 61k | 63.55 | |
| Garmin (GRMN) | 2.4 | $3.6M | 21k | 176.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 7.9k | 430.30 | |
| Discover Financial Services | 2.2 | $3.4M | 24k | 140.29 | |
| Synchrony Financial (SYF) | 2.2 | $3.3M | 67k | 49.88 | |
| Polaris Industries (PII) | 2.2 | $3.3M | 39k | 83.24 | |
| Abbvie (ABBV) | 2.1 | $3.1M | 16k | 197.48 | |
| Charter Communications Inc-a Cl A (CHTR) | 1.9 | $2.9M | 8.9k | 324.08 | |
| Goldman Sachs (GS) | 1.9 | $2.9M | 5.8k | 495.11 | |
| Moody's Corporation (MCO) | 1.8 | $2.8M | 5.8k | 474.59 | |
| At&t (T) | 1.8 | $2.7M | 124k | 22.00 | |
| M/I Homes (MHO) | 1.5 | $2.2M | 13k | 171.36 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 40k | 56.49 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.9M | 17k | 107.95 | |
| Citigroup (C) | 1.2 | $1.8M | 29k | 62.60 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.2 | $1.8M | 27k | 66.29 | |
| First Savings Financial (FSFG) | 1.1 | $1.7M | 69k | 23.81 | |
| Williams-Sonoma (WSM) | 1.0 | $1.5M | 9.8k | 154.92 | |
| New York Cmnty Bancorp (FLG) | 1.0 | $1.5M | 130k | 11.23 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 9.0k | 160.64 | |
| Innospec (IOSP) | 0.9 | $1.4M | 12k | 113.09 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 12k | 107.00 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 5.5k | 221.08 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 34k | 35.11 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.7 | $1.1M | 2.3k | 460.26 | |
| Visa (V) | 0.7 | $1000k | 3.6k | 274.95 | |
| Deluxe Corporation (DLX) | 0.6 | $976k | 50k | 19.49 | |
| Hometrust Bancshares (HTB) | 0.6 | $930k | 27k | 34.08 | |
| Mercantile Bank (MBWM) | 0.6 | $849k | 19k | 43.72 | |
| Paramount Global-class B CL B (PARA) | 0.6 | $836k | 79k | 10.62 | |
| J.M. Smucker Company (SJM) | 0.5 | $828k | 6.8k | 121.10 | |
| Service Corporation International (SCI) | 0.5 | $826k | 11k | 78.93 | |
| BankFinancial Corporation (BFIN) | 0.5 | $765k | 63k | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $728k | 3.5k | 210.86 | |
| Mastercard Inc - A Cl A (MA) | 0.5 | $726k | 1.5k | 493.80 | |
| Bausch Health Companies (BHC) | 0.5 | $684k | 84k | 8.16 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $644k | 348k | 1.85 | |
| Adams Resources & Energy (AE) | 0.4 | $620k | 23k | 27.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $541k | 11k | 51.74 | |
| Bank of America Corporation (BAC) | 0.3 | $436k | 11k | 39.68 | |
| Tegna (TGNA) | 0.3 | $419k | 27k | 15.78 | |
| Novartis Ag- Adr (NVS) | 0.3 | $390k | 3.4k | 115.02 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $330k | 24k | 13.62 | |
| TriCo Bancshares (TCBK) | 0.2 | $330k | 7.7k | 42.65 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.2 | $281k | 1.7k | 165.85 | |
| Cme (CME) | 0.2 | $269k | 1.2k | 220.65 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $264k | 26k | 10.25 | |
| Viatris (VTRS) | 0.1 | $201k | 17k | 11.61 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $153k | 20k | 7.75 | |
| Warner Bros. Discovery (WBD) | 0.1 | $136k | 17k | 8.25 | |
| Ew Scripps Cl A (SSP) | 0.0 | $65k | 29k | 2.24 |
