Round Hill Asset Management Top Holdings and 13F Report (2024) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $156.78 million in total holdings as of June 30, 2024.Round Hill Asset Management owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 60 new stocks and bought additional shares in 3 stocks.Round Hill Asset Management sold shares of 45 stocks and completely divested from 2 stocks this quarter.Largest Holdings S&P Global $15,270,148Amgen $15,016,347Comcast $10,488,497Moody's $9,779,046Merck & Co., Inc. $9,029,353 Largest New Holdings this Quarter NEW YORK COMMUNITY BANCORP $1,244,594 HoldingAdams Resources & Energy $374,976 HoldingSILA REALTY TRUST INC $260,052 HoldingGyrodyne $131,809 Holding Largest Purchases this Quarter NEW YORK COMMUNITY BANCORP 386,520 shares (about $1.24M)Rimini Street 146,548 shares (about $449.90K)Adams Resources & Energy 13,392 shares (about $374.98K)SILA REALTY TRUST INC 12,284 shares (about $260.05K)Whirlpool 2,080 shares (about $212.58K) Largest Sales this Quarter Moody's 6,882 shares (about $2.90M)Amgen 1,677 shares (about $523.98K)Merck & Co., Inc. 2,780 shares (about $344.16K)JPMorgan Chase & Co. 1,625 shares (about $328.67K)S&P Global 693 shares (about $309.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Hill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGIS&P Global$15,270,148$309,078 ▼-2.0%34,2389.7%Business ServicesAMGNAmgen$15,016,347$523,979 ▼-3.4%48,0609.6%MedicalCMCSAComcast$10,488,497$242,009 ▼-2.3%267,8376.7%Consumer DiscretionaryMCOMoody's$9,779,046$2,896,840 ▼-22.9%23,2326.2%FinanceMRKMerck & Co., Inc.$9,029,353$344,164 ▼-3.7%72,9355.8%MedicalDISWalt Disney$8,425,749$203,048 ▼-2.4%84,8605.4%Consumer DiscretionaryNVONovo Nordisk A/S$8,264,503$172,002 ▼-2.0%57,8995.3%MedicalNDAQNasdaq$5,566,939$246,945 ▼-4.2%92,3823.6%FinanceMDTMedtronic$4,120,075$114,208 ▼-2.7%52,3452.6%MedicalPFEPfizer$3,980,799$84,835 ▼-2.1%142,2732.5%MedicalGRMNGarmin$3,594,667$21,994 ▼-0.6%22,0642.3%Computer and TechnologyMSFTMicrosoft$3,456,711$100,564 ▼-2.8%7,7342.2%Computer and TechnologyHRBH&R Block$3,374,624$58,080 ▼-1.7%62,2282.2%Consumer DiscretionarySYFSynchrony Financial$3,140,117$70,360 ▼-2.2%66,5422.0%FinanceDFSDiscover Financial Services$3,128,714$115,113 ▼-3.5%23,9182.0%Financial ServicesPIIPolaris$3,123,394$40,800 ▼-1.3%39,8852.0%Auto/Tires/TrucksABBVAbbVie$2,729,3980.0%15,9131.7%MedicalIBMInternational Business Machines$2,710,991$70,045 ▼-2.5%15,6751.7%Computer and TechnologyCHTRCharter Communications$2,702,299$64,575 ▼-2.3%9,0391.7%Consumer DiscretionaryGSThe Goldman Sachs Group$2,605,363$64,229 ▼-2.4%5,7601.7%FinanceWFCWells Fargo & Company$2,409,274$58,202 ▼-2.4%40,5671.5%FinanceTAT&T$2,365,703$85,211 ▼-3.5%123,7941.5%Computer and TechnologyZBHZimmer Biomet$1,869,321$43,412 ▼-2.3%17,2241.2%MedicalCCitigroup$1,832,979$61,874 ▼-3.3%28,8841.2%FinanceIOSPInnospec$1,793,785$218,136 ▼-10.8%14,5141.1%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$1,573,772$43,322 ▼-2.7%27,0641.0%Consumer StaplesJPMJPMorgan Chase & Co.$1,477,712$328,673 ▼-18.2%7,3060.9%FinanceWSMWilliams-Sonoma$1,396,037$56,756 ▼-3.9%4,9440.9%Retail/WholesaleNEW YORK COMMUNITY BANCORP$1,244,594$1,244,594 ▲New Holding386,5200.8%COMFSFGFirst Savings Financial Group$1,233,221$18,680 ▼-1.5%69,3210.8%FinanceICEIntercontinental Exchange$1,232,284$26,009 ▼-2.1%9,0020.8%FinanceMHOM/I Homes$1,193,3080.0%9,7700.8%ConstructionWHRWhirlpool$1,175,607$212,576 ▲22.1%11,5030.7%Consumer DiscretionaryDLXDeluxe$1,113,410$38,182 ▼-3.3%49,5730.7%Business ServicesKHCKraft Heinz$1,111,977$14,982 ▼-1.3%34,5120.7%Consumer StaplesVVisa$954,341$26,247 ▼-2.7%3,6360.6%Business ServicesBRK.BBerkshire Hathaway$951,912$61,020 ▼-6.0%2,3400.6%FinanceSCIService Co. International$819,7730.0%11,5250.5%Consumer StaplesHTBIHomeTrust Bancshares$819,5190.0%27,2900.5%FinancePARAParamount Global$812,384$24,520 ▼-2.9%78,1890.5%Consumer DiscretionaryMBWMMercantile Bank$787,342$32,456 ▼-4.0%19,4070.5%FinanceSJMJ. M. Smucker$741,581$22,353 ▼-2.9%6,8010.5%Consumer StaplesRMNIRimini Street$693,737$449,902 ▲184.5%225,9730.4%Computer and TechnologyBFINBankFinancial$665,3100.0%64,6560.4%FinanceMAMastercard$648,5050.0%1,4700.4%Business ServicesBHCBausch Health Companies$631,308$22,792 ▼-3.5%90,5750.4%MedicalBACBank of America$463,639$95,925 ▼-17.1%11,6580.3%FinanceBMYBristol-Myers Squibb$434,5700.0%10,4640.3%MedicalTHGThe Hanover Insurance Group$414,454$300,554 ▼-42.0%3,3040.3%FinanceTGNATEGNA$376,910$2,440 ▼-0.6%27,0380.2%Consumer DiscretionaryAEAdams Resources & Energy$374,976$374,976 ▲New Holding13,3920.2%Oils/EnergyNATRNature's Sunshine Products$365,146$13,247 ▼-3.5%24,2300.2%Consumer DefensiveNVSNovartis$361,1120.0%3,3920.2%MedicalGOOGLAlphabet$349,910$1,821 ▼-0.5%1,9210.2%Computer and TechnologyTCBKTriCo Bancshares$305,7180.0%7,7260.2%FinanceSILA REALTY TRUST INC$260,052$260,052 ▲New Holding12,2840.2%COMBLFYBlue Foundry Bancorp$248,817$56,225 ▲29.2%27,4330.2%FinanceCMECME Group$239,6550.0%1,2190.2%Financial ServicesVTRSViatris$186,408$3,954 ▼-2.1%17,5360.1%MedicalGYROGyrodyne$131,809$131,809 ▲New Holding16,7910.1%FinanceWBDWarner Bros. Discovery$121,651$7,172 ▼-5.6%16,3510.1%Consumer DiscretionarySSPE.W. Scripps$90,388$5,928 ▼-6.2%28,7860.1%Consumer DiscretionaryNYCBNew York Community Bancorp$0$1,078,764 ▼-100.0%00.0%FinanceAXPAmerican Express$0$326,052 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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