Round Hill Asset Management as of Dec. 31, 2024
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.3 | $15M | 29k | 498.03 | |
| Amgen (AMGN) | 8.2 | $12M | 45k | 260.64 | |
| Comcast Corp Cl A (CMCSA) | 7.1 | $10M | 267k | 37.53 | |
| Walt Disney Company (DIS) | 6.6 | $9.4M | 84k | 111.35 | |
| Merck & Co (MRK) | 5.0 | $7.2M | 72k | 99.48 | |
| Nasdaq Omx (NDAQ) | 5.0 | $7.1M | 92k | 77.31 | |
| Novo-nordisk A/s Adr (NVO) | 3.5 | $5.0M | 58k | 86.02 | |
| Synchrony Financial (SYF) | 3.1 | $4.3M | 67k | 65.00 | |
| Medtronic (MDT) | 2.9 | $4.2M | 52k | 79.88 | |
| Pfizer (PFE) | 2.8 | $4.0M | 152k | 26.53 | |
| Discover Financial Services | 2.5 | $3.5M | 20k | 173.23 | |
| Garmin (GRMN) | 2.4 | $3.3M | 16k | 206.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 7.8k | 421.50 | |
| H&R Block (HRB) | 2.2 | $3.1M | 59k | 52.84 | |
| Charter Communications Cl A (CHTR) | 2.2 | $3.1M | 8.9k | 342.77 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 16k | 177.70 | |
| At&t (T) | 2.0 | $2.8M | 124k | 22.77 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 4.7k | 572.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.5M | 35k | 70.24 | |
| Polaris Industries (PII) | 1.5 | $2.2M | 38k | 57.62 | |
| Citigroup (C) | 1.4 | $2.0M | 29k | 70.39 | |
| M/I Homes (MHO) | 1.4 | $2.0M | 15k | 132.95 | |
| First Savings Financial (FSFG) | 1.3 | $1.8M | 69k | 26.56 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.8M | 17k | 105.63 | |
| Moody's Corporation (MCO) | 1.1 | $1.6M | 3.3k | 473.37 | |
| Williams-Sonoma (WSM) | 1.1 | $1.5M | 8.4k | 185.18 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 12k | 114.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 8.9k | 149.01 | |
| Anheuser-busch Inbev Adr (BUD) | 0.9 | $1.3M | 27k | 50.07 | |
| Innospec (IOSP) | 0.9 | $1.3M | 12k | 110.06 | |
| New York Cmnty Bancorp (FLG) | 0.9 | $1.2M | 130k | 9.33 | |
| Visa (V) | 0.8 | $1.1M | 3.6k | 316.04 | |
| Deluxe Corporation (DLX) | 0.8 | $1.1M | 49k | 22.59 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.1M | 394k | 2.67 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 34k | 30.71 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $888k | 2.0k | 453.28 | |
| Hometrust Bancshares (HTB) | 0.6 | $878k | 26k | 33.68 | |
| Mercantile Bank (MBWM) | 0.6 | $863k | 19k | 44.49 | |
| Adams Resources & Energy (AE) | 0.6 | $860k | 23k | 37.75 | |
| Service Corporation International (SCI) | 0.6 | $836k | 11k | 79.82 | |
| BankFinancial Corporation (BFIN) | 0.6 | $788k | 62k | 12.69 | |
| Mastercard Cl A (MA) | 0.5 | $774k | 1.5k | 526.57 | |
| J.M. Smucker Company (SJM) | 0.5 | $753k | 6.8k | 110.12 | |
| Paramount Global CL B (PARA) | 0.5 | $695k | 66k | 10.46 | |
| Atkore Intl (ATKR) | 0.5 | $657k | 7.9k | 83.45 | |
| International Business Machines (IBM) | 0.5 | $649k | 3.0k | 219.83 | |
| Bausch Health Companies (BHC) | 0.5 | $643k | 80k | 8.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $592k | 11k | 56.56 | |
| Tegna (TGNA) | 0.3 | $485k | 27k | 18.29 | |
| Bank of America Corporation (BAC) | 0.3 | $407k | 9.3k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $366k | 1.5k | 239.71 | |
| Alphabet Cl A (GOOGL) | 0.2 | $354k | 1.9k | 189.30 | |
| TriCo Bancshares (TCBK) | 0.2 | $338k | 7.7k | 43.70 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $332k | 23k | 14.66 | |
| Novartis Adr (NVS) | 0.2 | $330k | 3.4k | 97.31 | |
| Cme (CME) | 0.2 | $283k | 1.2k | 232.23 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $245k | 25k | 9.81 | |
| Viatris (VTRS) | 0.1 | $213k | 17k | 12.45 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $138k | 15k | 9.02 | |
| Warner Bros. Discovery (WBD) | 0.1 | $110k | 10k | 10.57 | |
| Ew Scripps Cl A (SSP) | 0.0 | $50k | 23k | 2.21 |
