Round Hill Asset Management Top Holdings and 13F Report (2024)

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About Round Hill Asset Management

Investment Activity

Round Hill Asset Management has $165.19 million in total holdings as of March 31, 2024.
Round Hill Asset Management owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Round Hill Asset Management has purchased 59 new stocks and bought additional shares in 5 stocks.
Round Hill Asset Management sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

S&P Global: $14,861,394
Amgen: $14,141,224
Comcast: $11,878,637
Moody's: $11,835,705
Walt Disney: $10,633,696

Largest New Holdings this Quarter

AT&T: $2,257,253 Holding
New York Community Bancorp: $1,078,764 Holding
Rimini Street: $258,926 Holding

Largest Purchases this Quarter

AT&T: 128,253 shares (about $2.26M)
New York Community Bancorp: 335,020 shares (about $1.08M)
Rimini Street: 79,425 shares (about $258.93K)
Blue Foundry Bancorp: 5,248 shares (about $49.12K)
Citigroup: 530 shares (about $33.52K)

Largest Sales this Quarter

Merck & Co., Inc.: 13,040 shares (about $1.72M)
Moody's: 4,255 shares (about $1.67M)
S&P Global: 2,530 shares (about $1.08M)
Williams-Sonoma: 2,461 shares (about $781.44K)
Innospec: 4,100 shares (about $528.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPGI S&P Global	$14,861,394	$1,076,389 ▼	-6.8%	34,931	9.0%	Business Services
AMGN Amgen	$14,141,224	$254,466 ▼	-1.8%	49,737	8.6%	Medical
CMCSA Comcast	$11,878,637	$126,495 ▼	-1.1%	274,017	7.2%	Consumer Discretionary
MCO Moody's	$11,835,705	$1,672,343 ▼	-12.4%	30,114	7.2%	Finance
DIS Walt Disney	$10,633,696	$92,627 ▼	-0.9%	86,905	6.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$9,990,594	$1,720,628 ▼	-14.7%	75,715	6.0%	Medical
NVO Novo Nordisk A/S	$7,588,954	$333,198 ▼	-4.2%	59,104	4.6%	Medical
NDAQ Nasdaq	$6,087,888	$64,678 ▼	-1.1%	96,480	3.7%	Finance
MDT Medtronic	$4,688,321	$74,949 ▼	-1.6%	53,796	2.8%	Medical
PII Polaris	$4,045,449	$8,110 ▼	-0.2%	40,406	2.4%	Auto/Tires/Trucks
PFE Pfizer	$4,032,214	$43,706 ▼	-1.1%	145,305	2.4%	Medical
MSFT Microsoft	$3,348,510	$29,871 ▼	-0.9%	7,959	2.0%	Computer and Technology
GRMN Garmin	$3,304,765	$64,758 ▼	-1.9%	22,199	2.0%	Computer and Technology
DFS Discover Financial Services	$3,250,770	$67,511 ▼	-2.0%	24,798	2.0%	Finance
HRB H&R Block	$3,108,614	$34,377 ▼	-1.1%	63,299	1.9%	Consumer Discretionary
IBM International Business Machines	$3,070,637	$72,565 ▼	-2.3%	16,080	1.9%	Computer and Technology
SYF Synchrony Financial	$2,933,583	$68,992 ▼	-2.3%	68,033	1.8%	Finance
ABBV AbbVie	$2,897,757	$13,475 ▲	0.5%	15,913	1.8%	Medical
CHTR Charter Communications	$2,689,781	$12,497 ▼	-0.5%	9,255	1.6%	Consumer Discretionary
GS The Goldman Sachs Group	$2,465,206	$22,138 ▼	-0.9%	5,902	1.5%	Finance
WFC Wells Fargo & Company	$2,408,064	$13,331 ▼	-0.6%	41,547	1.5%	Finance
ZBH Zimmer Biomet	$2,326,016	$21,777 ▼	-0.9%	17,624	1.4%	Medical
T AT&T	$2,257,253	$2,257,253 ▲	New Holding	128,253	1.4%	Computer and Technology
IOSP Innospec	$2,099,014	$528,654 ▼	-20.1%	16,279	1.3%	Basic Materials
C Citigroup	$1,888,283	$33,517 ▲	1.8%	29,859	1.1%	Finance
JPM JPMorgan Chase & Co.	$1,788,879	$10,215 ▼	-0.6%	8,931	1.1%	Finance
BUD Anheuser-Busch InBev SA/NV	$1,690,231	$81,749 ▼	-4.6%	27,809	1.0%	Consumer Staples
WSM Williams-Sonoma	$1,633,692	$781,441 ▼	-32.4%	5,145	1.0%	Retail/Wholesale
MHO M/I Homes	$1,331,553		0.0%	9,770	0.8%	Construction
KHC Kraft Heinz	$1,290,651	$79,519 ▼	-5.8%	34,977	0.8%	Consumer Staples
ICE Intercontinental Exchange	$1,263,257		0.0%	9,192	0.8%	Finance
FSFG First Savings Financial Group	$1,178,714		0.0%	70,371	0.7%	Finance
WHR Whirlpool	$1,127,273	$37,683 ▼	-3.2%	9,423	0.7%	Consumer Discretionary
NYCB New York Community Bancorp	$1,078,764	$1,078,764 ▲	New Holding	335,020	0.7%	Finance
DLX Deluxe	$1,055,711	$13,383 ▼	-1.3%	51,273	0.6%	Business Services
BRK.B Berkshire Hathaway	$1,047,095		0.0%	2,490	0.6%	Finance
V Visa	$1,042,643		0.0%	3,736	0.6%	Business Services
BHC Bausch Health Companies	$995,695	$33,761 ▼	-3.3%	93,845	0.6%	Medical
PARA Paramount Global	$948,062	$32,591 ▼	-3.3%	80,549	0.6%	Consumer Discretionary
SJM J. M. Smucker	$881,845	$23,915 ▼	-2.6%	7,006	0.5%	Consumer Staples
SCI Service Co. International	$855,270	$17,291 ▼	-2.0%	11,525	0.5%	Consumer Staples
MBWM Mercantile Bank	$777,767		0.0%	20,207	0.5%	Finance
THG The Hanover Insurance Group	$776,169	$442,416 ▼	-36.3%	5,700	0.5%	Finance
HTBI HomeTrust Bancshares	$746,109	$15,584 ▼	-2.0%	27,290	0.5%	Finance
MA Mastercard	$707,908	$84,275 ▼	-10.6%	1,470	0.4%	Business Services
BFIN BankFinancial	$678,888	$25,053 ▼	-3.6%	64,656	0.4%	Finance
BMY Bristol-Myers Squibb	$567,463	$6,508 ▼	-1.1%	10,464	0.3%	Medical
BAC Bank of America	$533,534	$11,262 ▲	2.2%	14,070	0.3%	Finance
NATR Nature's Sunshine Products	$521,514	$90,765 ▼	-14.8%	25,109	0.3%	Medical
TGNA TEGNA	$406,562	$8,292 ▼	-2.0%	27,213	0.2%	Consumer Discretionary
NVS Novartis	$328,108		0.0%	3,392	0.2%	Medical
AXP American Express	$326,052	$231,105 ▼	-41.5%	1,432	0.2%	Finance
GOOGL Alphabet	$291,446	$37,733 ▼	-11.5%	1,931	0.2%	Computer and Technology
TCBK TriCo Bancshares	$284,162		0.0%	7,726	0.2%	Finance
CME CME Group	$262,439	$23,682 ▼	-8.3%	1,219	0.2%	Finance
RMNI Rimini Street	$258,926	$258,926 ▲	New Holding	79,425	0.2%	Computer and Technology
VTRS Viatris	$213,822	$2,281 ▼	-1.1%	17,908	0.1%	Medical
BLFY Blue Foundry Bancorp	$198,750	$49,121 ▲	32.8%	21,234	0.1%	Finance
WBD Warner Bros. Discovery	$151,160	$663 ▼	-0.4%	17,315	0.1%	Consumer Discretionary
SSP E.W. Scripps	$120,549	$3,863 ▲	3.3%	30,674	0.1%	Consumer Discretionary
LEE Lee Enterprises	$0	$92,189 ▼	-100.0%	0	0.0%	Consumer Staples
DISH DISH Network	$0	$73,256 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Round Hill Asset Management Top Holdings and 13F Report (2024)

About Round Hill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Round Hill Asset Management Top Holdings and 13F Report (2024)

About Round Hill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRound Hill Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information