13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001696438-24-000004
Total Value
$151.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 29,542 | $15.3M | 10.10% |
| 2 | AMGEN INC | AMGN | 44,319 | $14.3M | 9.45% |
| 3 | COMCAST CORP-CLASS A | CCZ | 267,237 | $11.2M | 7.39% |
| 4 | MERCK & CO. INC. | MRK | 72,435 | $8.2M | 5.44% |
| 5 | WALT DISNEY CO | 254687106 | 84,210 | $8.1M | 5.36% |
| 6 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 57,899 | $6.9M | 4.56% |
| 7 | NASDAQ INC | NDAQ | 92,382 | $6.7M | 4.46% |
| 8 | MEDTRONIC PLC | MDT | 52,220 | $4.7M | 3.11% |
| 9 | PFIZER INC | PFE | 140,648 | $4.1M | 2.69% |
| 10 | H&R BLOCK INC | BSQKZ | 60,453 | $3.8M | 2.54% |
| 11 | GARMIN LTD | GRMN | 20,664 | $3.6M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 7,871 | $3.4M | 2.24% |
| 13 | DISCOVER FINANCIAL SERVICES | 254709108 | 24,018 | $3.4M | 2.23% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 67,108 | $3.3M | 2.22% |
| 15 | POLARIS INC | PII | 39,094 | $3.3M | 2.15% |
| 16 | ABBVIE INC | ABBV | 15,905 | $3.1M | 2.08% |
| 17 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 8,944 | $2.9M | 1.92% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,784 | $2.9M | 1.90% |
| 19 | MOODY'S CORP | MCO | 5,829 | $2.8M | 1.83% |
| 20 | AT&T INC | T-PC | 124,158 | $2.7M | 1.81% |
| 21 | M/I HOMES INC | MHO | 13,120 | $2.2M | 1.49% |
| 22 | WELLS FARGO & CO | 949746101 | 39,792 | $2.2M | 1.49% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,224 | $1.9M | 1.23% |
| 24 | CITIGROUP INC | C-PR | 29,429 | $1.8M | 1.22% |
| 25 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 27,029 | $1.8M | 1.19% |
| 26 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 69,321 | $1.7M | 1.09% |
| 27 | WILLIAMS-SONOMA INC | WSM | 9,787 | $1.5M | 1.00% |
| 28 | FLAGSTAR FINANCIAL INC | FLG-PU | 129,499 | $1.5M | 0.96% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,977 | $1.4M | 0.95% |
| 30 | INNOSPEC INC | IOSP | 11,974 | $1.4M | 0.90% |
| 31 | WHIRLPOOL CORP | WHR-PA | 12,154 | $1.3M | 0.86% |
| 32 | INTL BUSINESS MACHINES CORP | INTR | 5,504 | $1.2M | 0.81% |
| 33 | KRAFT HEINZ CO | KHC | 33,785 | $1.2M | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,340 | $1.1M | 0.71% |
| 35 | VISA INC-CLASS A SHARES | V | 3,636 | $999,718 | 0.66% |
| 36 | DELUXE CORP | DLX | 50,058 | $975,630 | 0.65% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 27,290 | $930,043 | 0.62% |
| 38 | MERCANTILE BANK CORP | 587376104 | 19,407 | $848,474 | 0.56% |
| 39 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 78,746 | $836,282 | 0.55% |
| 40 | JM SMUCKER CO | 832696405 | 6,836 | $827,839 | 0.55% |
| 41 | SERVICE CORP INTERNATIONAL | 817565104 | 10,467 | $826,160 | 0.55% |
| 42 | BANKFINANCIAL CORP | 06643P104 | 62,806 | $764,977 | 0.51% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,452 | $727,888 | 0.48% |
| 44 | MASTERCARD INC - A | MA | 1,470 | $725,886 | 0.48% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 83,801 | $683,816 | 0.45% |
| 46 | RIMINI STREET INC | 76674Q107 | 348,306 | $644,366 | 0.43% |
| 47 | ADAMS RESOURCES & ENERGY INC | 006351308 | 22,979 | $620,433 | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,464 | $541,407 | 0.36% |
| 49 | BANK OF AMERICA CORP | 060505104 | 10,993 | $436,202 | 0.29% |
| 50 | TEGNA INC | 87901J105 | 26,538 | $418,769 | 0.28% |
| 51 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,392 | $390,147 | 0.26% |
| 52 | NATURES SUNSHINE PRODS INC | 639027101 | 24,230 | $330,012 | 0.22% |
| 53 | TRICO BANCSHARES | TCBK | 7,726 | $329,513 | 0.22% |
| 54 | ALPHABET INC-CL A | GOOG | 1,691 | $280,452 | 0.19% |
| 55 | CME GROUP INC | CME | 1,219 | $268,972 | 0.18% |
| 56 | BLUE FOUNDRY BANCORP | BLFY | 25,783 | $264,275 | 0.17% |
| 57 | VIATRIS INC | VTRS | 17,336 | $201,270 | 0.13% |
| 58 | GYRODYNE LLC | GYRO | 19,715 | $152,791 | 0.10% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 16,527 | $136,347 | 0.09% |
| 60 | EW SCRIPPS CO | 811054402 | 28,786 | $64,480 | 0.04% |