Round Hill Asset Management Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Round Hill Asset ManagementInvestment ActivityRound 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 $14,861,394Amgen $14,141,224Comcast $11,878,637Moody's $11,835,705Walt Disney $10,633,696 Largest New Holdings this Quarter AT&T $2,257,253 HoldingNew York Community Bancorp $1,078,764 HoldingRimini 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 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$14,861,394$1,076,389 ▼-6.8%34,9319.0%Business ServicesAMGNAmgen$14,141,224$254,466 ▼-1.8%49,7378.6%MedicalCMCSAComcast$11,878,637$126,495 ▼-1.1%274,0177.2%Consumer DiscretionaryMCOMoody's$11,835,705$1,672,343 ▼-12.4%30,1147.2%FinanceDISWalt Disney$10,633,696$92,627 ▼-0.9%86,9056.4%Consumer DiscretionaryMRKMerck & Co., Inc.$9,990,594$1,720,628 ▼-14.7%75,7156.0%MedicalNVONovo Nordisk A/S$7,588,954$333,198 ▼-4.2%59,1044.6%MedicalNDAQNasdaq$6,087,888$64,678 ▼-1.1%96,4803.7%FinanceMDTMedtronic$4,688,321$74,949 ▼-1.6%53,7962.8%MedicalPIIPolaris$4,045,449$8,110 ▼-0.2%40,4062.4%Auto/Tires/TrucksPFEPfizer$4,032,214$43,706 ▼-1.1%145,3052.4%MedicalMSFTMicrosoft$3,348,510$29,871 ▼-0.9%7,9592.0%Computer and TechnologyGRMNGarmin$3,304,765$64,758 ▼-1.9%22,1992.0%Computer and TechnologyDFSDiscover Financial Services$3,250,770$67,511 ▼-2.0%24,7982.0%FinanceHRBH&R Block$3,108,614$34,377 ▼-1.1%63,2991.9%Consumer DiscretionaryIBMInternational Business Machines$3,070,637$72,565 ▼-2.3%16,0801.9%Computer and TechnologySYFSynchrony Financial$2,933,583$68,992 ▼-2.3%68,0331.8%FinanceABBVAbbVie$2,897,757$13,475 ▲0.5%15,9131.8%MedicalCHTRCharter Communications$2,689,781$12,497 ▼-0.5%9,2551.6%Consumer DiscretionaryGSThe Goldman Sachs Group$2,465,206$22,138 ▼-0.9%5,9021.5%FinanceWFCWells Fargo & Company$2,408,064$13,331 ▼-0.6%41,5471.5%FinanceZBHZimmer Biomet$2,326,016$21,777 ▼-0.9%17,6241.4%MedicalTAT&T$2,257,253$2,257,253 ▲New Holding128,2531.4%Computer and TechnologyIOSPInnospec$2,099,014$528,654 ▼-20.1%16,2791.3%Basic MaterialsCCitigroup$1,888,283$33,517 ▲1.8%29,8591.1%FinanceJPMJPMorgan Chase & Co.$1,788,879$10,215 ▼-0.6%8,9311.1%FinanceBUDAnheuser-Busch InBev SA/NV$1,690,231$81,749 ▼-4.6%27,8091.0%Consumer StaplesWSMWilliams-Sonoma$1,633,692$781,441 ▼-32.4%5,1451.0%Retail/WholesaleMHOM/I Homes$1,331,5530.0%9,7700.8%ConstructionKHCKraft Heinz$1,290,651$79,519 ▼-5.8%34,9770.8%Consumer StaplesICEIntercontinental Exchange$1,263,2570.0%9,1920.8%FinanceFSFGFirst Savings Financial Group$1,178,7140.0%70,3710.7%FinanceWHRWhirlpool$1,127,273$37,683 ▼-3.2%9,4230.7%Consumer DiscretionaryNYCBNew York Community Bancorp$1,078,764$1,078,764 ▲New Holding335,0200.7%FinanceDLXDeluxe$1,055,711$13,383 ▼-1.3%51,2730.6%Business ServicesBRK.BBerkshire Hathaway$1,047,0950.0%2,4900.6%FinanceVVisa$1,042,6430.0%3,7360.6%Business ServicesBHCBausch Health Companies$995,695$33,761 ▼-3.3%93,8450.6%MedicalPARAParamount Global$948,062$32,591 ▼-3.3%80,5490.6%Consumer DiscretionarySJMJ. M. Smucker$881,845$23,915 ▼-2.6%7,0060.5%Consumer StaplesSCIService Co. International$855,270$17,291 ▼-2.0%11,5250.5%Consumer StaplesMBWMMercantile Bank$777,7670.0%20,2070.5%FinanceTHGThe Hanover Insurance Group$776,169$442,416 ▼-36.3%5,7000.5%FinanceHTBIHomeTrust Bancshares$746,109$15,584 ▼-2.0%27,2900.5%FinanceMAMastercard$707,908$84,275 ▼-10.6%1,4700.4%Business ServicesBFINBankFinancial$678,888$25,053 ▼-3.6%64,6560.4%FinanceBMYBristol-Myers Squibb$567,463$6,508 ▼-1.1%10,4640.3%MedicalBACBank of America$533,534$11,262 ▲2.2%14,0700.3%FinanceNATRNature's Sunshine Products$521,514$90,765 ▼-14.8%25,1090.3%MedicalTGNATEGNA$406,562$8,292 ▼-2.0%27,2130.2%Consumer DiscretionaryNVSNovartis$328,1080.0%3,3920.2%MedicalAXPAmerican Express$326,052$231,105 ▼-41.5%1,4320.2%FinanceGOOGLAlphabet$291,446$37,733 ▼-11.5%1,9310.2%Computer and TechnologyTCBKTriCo Bancshares$284,1620.0%7,7260.2%FinanceCMECME Group$262,439$23,682 ▼-8.3%1,2190.2%FinanceRMNIRimini Street$258,926$258,926 ▲New Holding79,4250.2%Computer and TechnologyVTRSViatris$213,822$2,281 ▼-1.1%17,9080.1%MedicalBLFYBlue Foundry Bancorp$198,750$49,121 ▲32.8%21,2340.1%FinanceWBDWarner Bros. Discovery$151,160$663 ▼-0.4%17,3150.1%Consumer DiscretionarySSPE.W. Scripps$120,549$3,863 ▲3.3%30,6740.1%Consumer DiscretionaryLEELee Enterprises$0$92,189 ▼-100.0%00.0%Consumer StaplesDISHDISH Network$0$73,256 ▼-100.0%00.0%Communication 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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