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CIK: 0001696438
Total reported value
$159.3M
$159.3M
60 檔
39.8%
As reported in its official Q1 2024 Form 13F filing, Round Hill Asset Management's tracked investment portfolio stood at $159.3M with 60 total positions.
During Q1 2024, Round Hill Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 9.00% | -0.72% | -6.75% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 8.56% | -0.25% | -1.77% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.19% | -0.74% | -1.05% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.16% | — | -12.38% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.44% | -0.30% | -0.86% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.05% | +0.09% | -14.69% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.59% | +0.74% | -4.21% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 3.69% | -0.60% | -1.05% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.84% | -0.38% | -1.57% | |
| 10 | PII | Polaris Inc | Stock-Consumer Disc | 2.45% | +0.31% | -0.20% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.44% | -0.84% | -1.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.07% | -0.88% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 2.00% | — | -1.92% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.97% | — | -2.03% | |
| 15 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.88% | +1.15% | -1.09% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | -2.31% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.78% | +0.21% | -2.30% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.24% | +0.47% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.63% | -0.43% | -0.46% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | — | -0.89% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.01% | -0.55% | |
| 22 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.41% | +1.09% | -0.93% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.37% | -0.69% | — | |
| 24 | IOSP | Innospec Inc | Stock-Other | 1.27% | +0.04% | -20.12% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.26% | +1.81% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -0.57% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.02% | -0.19% | -4.61% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.99% | -0.04% | -32.36% | |
| 29 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.81% | +0.42% | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | +0.46% | -5.80% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.21% | — | |
| 32 | FSFG | First Savings Financial Grp | Stock-Other | 0.71% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | -0.13% | -3.23% | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.65% | — | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.64% | -0.14% | -1.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.06% | — | |
| 38 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.60% | -0.04% | -3.28% | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.57% | — | -3.32% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.53% | +0.17% | -2.64% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.52% | -0.07% | -1.98% | |
| 42 | MBWM | Mercantile Bank CORP | Stock-Other | 0.47% | +0.05% | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.47% | — | -36.31% | |
| 44 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.45% | +0.08% | -2.05% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.01% | -10.64% | |
| 46 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.41% | — | -3.56% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.29% | -1.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +2.16% | |
| 49 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.32% | — | -14.82% | |
| 50 | TGNA | Tegna Inc | Stock-Other | 0.25% | — | -2.00% |
According to official SEC Form 13F filings, Round Hill Asset Management reported a total U.S. public equity portfolio value of $159.3M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPGI, AMGN, CMCSA) accounted for 39.8% of total reported equity market value during Q1 2024.
During Q1 2024, Round Hill Asset Management's top holdings by market value included SPGI (9.0%)、AMGN (8.6%)、CMCSA (7.2%). The largest single position, SPGI, represented 9.0% of total portfolio value.
In Q1 2024, Round Hill Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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