13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001696438-24-000003
Total Value
$156.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 34,238 | $15.3M | 9.74% |
| 2 | AMGEN INC | AMGN | 48,060 | $15.0M | 9.58% |
| 3 | COMCAST CORP | CCZ | 267,837 | $10.5M | 6.69% |
| 4 | MOODY'S CORP | MCO | 23,232 | $9.8M | 6.24% |
| 5 | MERCK & CO. INC. | MRK | 72,935 | $9.0M | 5.76% |
| 6 | WALT DISNEY CO | 254687106 | 84,860 | $8.4M | 5.37% |
| 7 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 57,899 | $8.3M | 5.27% |
| 8 | NASDAQ INC | NDAQ | 92,382 | $5.6M | 3.55% |
| 9 | MEDTRONIC PLC | MDT | 52,345 | $4.1M | 2.63% |
| 10 | PFIZER INC | PFE | 142,273 | $4.0M | 2.54% |
| 11 | GARMIN LTD | GRMN | 22,064 | $3.6M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 7,734 | $3.5M | 2.20% |
| 13 | H&R BLOCK INC | BSQKZ | 62,228 | $3.4M | 2.15% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 66,542 | $3.1M | 2.00% |
| 15 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,918 | $3.1M | 2.00% |
| 16 | POLARIS INC | PII | 39,885 | $3.1M | 1.99% |
| 17 | ABBVIE INC | ABBV | 15,913 | $2.7M | 1.74% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 15,675 | $2.7M | 1.73% |
| 19 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,039 | $2.7M | 1.72% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,760 | $2.6M | 1.66% |
| 21 | WELLS FARGO & CO | 949746101 | 40,567 | $2.4M | 1.54% |
| 22 | AT&T INC | T-PC | 123,794 | $2.4M | 1.51% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,224 | $1.9M | 1.19% |
| 24 | CITIGROUP INC | C-PR | 28,884 | $1.8M | 1.17% |
| 25 | INNOSPEC INC | IOSP | 14,514 | $1.8M | 1.14% |
| 26 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 27,064 | $1.6M | 1.00% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,306 | $1.5M | 0.94% |
| 28 | WILLIAMS-SONOMA INC | WSM | 4,944 | $1.4M | 0.89% |
| 29 | NEW YORK COMMUNITY BANCORP | FLG-PU | 386,520 | $1.2M | 0.79% |
| 30 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 69,321 | $1.2M | 0.79% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,002 | $1.2M | 0.79% |
| 32 | M/I HOMES INC | MHO | 9,770 | $1.2M | 0.76% |
| 33 | WHIRLPOOL CORP | WHR-PA | 11,503 | $1.2M | 0.75% |
| 34 | DELUXE CORP | DLX | 49,573 | $1.1M | 0.71% |
| 35 | KRAFT HEINZ CO | KHC | 34,512 | $1.1M | 0.71% |
| 36 | VISA INC-CLASS A | V | 3,636 | $954,341 | 0.61% |
| 37 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,340 | $951,912 | 0.61% |
| 38 | SERVICE CORP INTERNATIONAL | 817565104 | 11,525 | $819,773 | 0.52% |
| 39 | HOMETRUST BANCSHARES INC | HTB | 27,290 | $819,519 | 0.52% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 78,189 | $812,384 | 0.52% |
| 41 | MERCANTILE BANK CORP | 587376104 | 19,407 | $787,342 | 0.50% |
| 42 | JM SMUCKER CO | 832696405 | 6,801 | $741,581 | 0.47% |
| 43 | RIMINI STREET INC | 76674Q107 | 225,973 | $693,737 | 0.44% |
| 44 | BANKFINANCIAL CORP | 06643P104 | 64,656 | $665,310 | 0.42% |
| 45 | MASTERCARD INC | MA | 1,470 | $648,505 | 0.41% |
| 46 | BAUSCH HEALTH COS INC | 071734107 | 90,575 | $631,308 | 0.40% |
| 47 | BANK OF AMERICA CORP | 060505104 | 11,658 | $463,639 | 0.30% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,464 | $434,570 | 0.28% |
| 49 | HANOVER INSURANCE GROUP INC | 410867105 | 3,304 | $414,454 | 0.26% |
| 50 | TEGNA INC | 87901J105 | 27,038 | $376,910 | 0.24% |
| 51 | ADAMS RESOURCES & ENERGY INC | 006351308 | 13,392 | $374,976 | 0.24% |
| 52 | NATURES SUNSHINE PRODS INC | 639027101 | 24,230 | $365,146 | 0.23% |
| 53 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,392 | $361,112 | 0.23% |
| 54 | ALPHABET INC | GOOG | 1,921 | $349,910 | 0.22% |
| 55 | TRICO BANCSHARES | TCBK | 7,726 | $305,718 | 0.19% |
| 56 | SILA REALTY TRUST INC | SILA | 12,284 | $260,052 | 0.17% |
| 57 | BLUE FOUNDRY BANCORP | BLFY | 27,433 | $248,817 | 0.16% |
| 58 | CME GROUP INC | CME | 1,219 | $239,655 | 0.15% |
| 59 | VIATRIS INC | VTRS | 17,536 | $186,408 | 0.12% |
| 60 | GYRODYNE LLC | GYRO | 16,791 | $131,809 | 0.08% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 16,351 | $121,651 | 0.08% |
| 62 | EW SCRIPPS CO | 811054402 | 28,786 | $90,388 | 0.06% |