13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001696438-24-000002
Total Value
$165.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 34,931 | $14.9M | 9.00% |
| 2 | AMGEN INC | AMGN | 49,737 | $14.1M | 8.56% |
| 3 | COMCAST CORP | CCZ | 274,017 | $11.9M | 7.19% |
| 4 | MOODY'S CORP | MCO | 30,114 | $11.8M | 7.16% |
| 5 | WALT DISNEY CO | 254687106 | 86,905 | $10.6M | 6.44% |
| 6 | MERCK & CO INC | MRK | 75,715 | $10.0M | 6.05% |
| 7 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 59,104 | $7.6M | 4.59% |
| 8 | NASDAQ INC | NDAQ | 96,480 | $6.1M | 3.69% |
| 9 | MEDTRONIC PLC | MDT | 53,796 | $4.7M | 2.84% |
| 10 | POLARIS INC | PII | 40,406 | $4.0M | 2.45% |
| 11 | PFIZER INC | PFE | 145,305 | $4.0M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 7,959 | $3.3M | 2.03% |
| 13 | GARMIN LTD | GRMN | 22,199 | $3.3M | 2.00% |
| 14 | DISCOVER FINANCIAL SERVICES | 254709108 | 24,798 | $3.3M | 1.97% |
| 15 | H&R BLOCK INC | BSQKZ | 63,299 | $3.1M | 1.88% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 16,080 | $3.1M | 1.86% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 68,033 | $2.9M | 1.78% |
| 18 | ABBVIE INC | ABBV | 15,913 | $2.9M | 1.75% |
| 19 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,255 | $2.7M | 1.63% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,902 | $2.5M | 1.49% |
| 21 | WELLS FARGO & CO | 949746101 | 41,547 | $2.4M | 1.46% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,624 | $2.3M | 1.41% |
| 23 | AT&T INC | T-PC | 128,253 | $2.3M | 1.37% |
| 24 | INNOSPEC INC | IOSP | 16,279 | $2.1M | 1.27% |
| 25 | CITIGROUP INC | C-PR | 29,859 | $1.9M | 1.14% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,931 | $1.8M | 1.08% |
| 27 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 27,809 | $1.7M | 1.02% |
| 28 | WILLIAMS-SONOMA INC | WSM | 5,145 | $1.6M | 0.99% |
| 29 | M/I HOMES INC | MHO | 9,770 | $1.3M | 0.81% |
| 30 | KRAFT HEINZ CO | KHC | 34,977 | $1.3M | 0.78% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,192 | $1.3M | 0.76% |
| 32 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 70,371 | $1.2M | 0.71% |
| 33 | WHIRLPOOL CORP | WHR-PA | 9,423 | $1.1M | 0.68% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 335,020 | $1.1M | 0.65% |
| 35 | DELUXE CORP | DLX | 51,273 | $1.1M | 0.64% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 2,490 | $1.0M | 0.63% |
| 37 | VISA INC | V | 3,736 | $1.0M | 0.63% |
| 38 | BAUSCH HEALTH COS INC | 071734107 | 93,845 | $995,695 | 0.60% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 80,549 | $948,062 | 0.57% |
| 40 | JM SMUCKER CO | 832696405 | 7,006 | $881,845 | 0.53% |
| 41 | SERVICE CORP INTERNATIONAL | 817565104 | 11,525 | $855,270 | 0.52% |
| 42 | MERCANTILE BANK CORP | 587376104 | 20,207 | $777,767 | 0.47% |
| 43 | HANOVER INSURANCE GROUP INC | 410867105 | 5,700 | $776,169 | 0.47% |
| 44 | HOMETRUST BANCSHARES INC | HTB | 27,290 | $746,109 | 0.45% |
| 45 | MASTERCARD INC | MA | 1,470 | $707,908 | 0.43% |
| 46 | BANKFINANCIAL CORP | 06643P104 | 64,656 | $678,888 | 0.41% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,464 | $567,463 | 0.34% |
| 48 | BANK OF AMERICA CORP | 060505104 | 14,070 | $533,534 | 0.32% |
| 49 | NATURES SUNSHINE PRODS INC | 639027101 | 25,109 | $521,514 | 0.32% |
| 50 | TEGNA INC | 87901J105 | 27,213 | $406,562 | 0.25% |
| 51 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,392 | $328,108 | 0.20% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,432 | $326,052 | 0.20% |
| 53 | ALPHABET INC | GOOG | 1,931 | $291,446 | 0.18% |
| 54 | TRICO BANCSHARES | TCBK | 7,726 | $284,162 | 0.17% |
| 55 | CME GROUP INC | CME | 1,219 | $262,439 | 0.16% |
| 56 | RIMINI STR INC DEL | 76674Q107 | 79,425 | $258,926 | 0.16% |
| 57 | VIATRIS INC | VTRS | 17,908 | $213,822 | 0.13% |
| 58 | BLUE FOUNDRY BANCORP | BLFY | 21,234 | $198,750 | 0.12% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 17,315 | $151,160 | 0.09% |
| 60 | EW SCRIPPS CO | 811054402 | 30,674 | $120,549 | 0.07% |