13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001696438-23-000007
Total Value
$152.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOODY'S CORP | MCO | 49,309 | $15.6M | 10.25% |
| 2 | S&P GLOBAL INC | SPGI | 40,236 | $14.7M | 9.67% |
| 3 | AMGEN INC | AMGN | 51,777 | $13.9M | 9.15% |
| 4 | COMCAST CORP | CCZ | 283,115 | $12.6M | 8.25% |
| 5 | MERCK & CO INC | MRK | 90,395 | $9.3M | 6.12% |
| 6 | WALT DISNEY CO | 254687106 | 88,847 | $7.2M | 4.73% |
| 7 | NOVO-NORDISK A/S | NONOF | 66,024 | $6.0M | 3.95% |
| 8 | PFIZER INC | PFE | 148,385 | $4.9M | 3.24% |
| 9 | NASDAQ INC | NDAQ | 97,505 | $4.7M | 3.11% |
| 10 | MEDTRONIC PLC | MDT | 54,986 | $4.3M | 2.83% |
| 11 | POLARIS INC | PII | 41,037 | $4.3M | 2.81% |
| 12 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,428 | $4.1M | 2.73% |
| 13 | H&R BLOCK INC | BSQKZ | 64,899 | $2.8M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 8,030 | $2.5M | 1.67% |
| 15 | ABBVIE INC | ABBV | 16,185 | $2.4M | 1.59% |
| 16 | GARMIN LTD | GRMN | 22,634 | $2.4M | 1.57% |
| 17 | INNOSPEC INC | IOSP | 22,602 | $2.3M | 1.52% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 16,460 | $2.3M | 1.52% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,839 | $2.0M | 1.32% |
| 20 | AT&T INC | T-PC | 131,310 | $2.0M | 1.30% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 63,333 | $1.9M | 1.27% |
| 22 | DISCOVER FINANCIAL SERVICES | 254709108 | 21,798 | $1.9M | 1.24% |
| 23 | WELLS FARGO & CO | 949746101 | 41,962 | $1.7M | 1.13% |
| 24 | ANHEUSER-BUSCH INBEV | BUDFF | 29,154 | $1.6M | 1.06% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,041 | $1.3M | 0.86% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 96,969 | $1.3M | 0.82% |
| 27 | KRAFT HEINZ CO | KHC | 37,132 | $1.2M | 0.82% |
| 28 | WHIRLPOOL CORP | WHR-PA | 9,261 | $1.2M | 0.81% |
| 29 | WILLIAMS-SONOMA INC | WSM | 7,606 | $1.2M | 0.78% |
| 30 | CITIGROUP INC | C-PR | 25,684 | $1.1M | 0.69% |
| 31 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 70,371 | $1.0M | 0.68% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,192 | $1.0M | 0.66% |
| 33 | HANOVER INSURANCE GROUP INC | 410867105 | 8,999 | $998,709 | 0.66% |
| 34 | DELUXE CORP | DLX | 52,023 | $982,714 | 0.65% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 110,742 | $910,299 | 0.60% |
| 36 | JM SMUCKER CO | 832696405 | 7,196 | $884,460 | 0.58% |
| 37 | VISA INC | V | 3,836 | $882,318 | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 2,490 | $872,247 | 0.57% |
| 39 | M/I HOMES INC | MHO | 9,770 | $821,071 | 0.54% |
| 40 | SERVICE CORP INTERNATIONAL | 817565104 | 11,758 | $671,852 | 0.44% |
| 41 | NATURES SUNSHINE PRODS INC | 639027101 | 39,954 | $662,038 | 0.44% |
| 42 | MASTERCARD INC | MA | 1,645 | $651,272 | 0.43% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,003 | $648,111 | 0.43% |
| 44 | MERCANTILE BANK CORP | 587376104 | 20,207 | $624,598 | 0.41% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,584 | $614,295 | 0.40% |
| 46 | HOMETRUST BANCSHARES INC | HTB | 27,860 | $603,726 | 0.40% |
| 47 | BANKFINANCIAL CORP | 06643P104 | 63,572 | $547,991 | 0.36% |
| 48 | TEGNA INC | 87901J105 | 27,768 | $404,580 | 0.27% |
| 49 | BANK OF AMERICA CORP | 060505104 | 14,223 | $389,426 | 0.26% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,447 | $365,068 | 0.24% |
| 51 | ICAHN ENTERPRISES LP | IEP | 18,169 | $359,383 | 0.24% |
| 52 | NOVARTIS AG | NVSEF | 3,392 | $345,509 | 0.23% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 30,580 | $332,099 | 0.22% |
| 54 | ALPHABET INC | GOOG | 2,181 | $285,406 | 0.19% |
| 55 | DISH NETWORK CORP | 25470M109 | 48,377 | $283,489 | 0.19% |
| 56 | CME GROUP INC | CME | 1,329 | $266,092 | 0.17% |
| 57 | EW SCRIPPS CO | 811054402 | 47,633 | $261,029 | 0.17% |
| 58 | TRICO BANCSHARES | TCBK | 7,726 | $247,464 | 0.16% |
| 59 | VIATRIS INC | VTRS | 18,284 | $180,280 | 0.12% |
| 60 | LEE ENTERPRISES | LEE | 12,574 | $134,668 | 0.09% |