13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001696438-25-000002
Total Value
$141.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL | SPGI | 29,292 | $14.6M | 10.29% |
| 2 | AMGEN INC | AMGN | 44,748 | $11.7M | 8.23% |
| 3 | COMCAST CORP | CCZ | 266,501 | $10.0M | 7.05% |
| 4 | WALT DISNEY CO | 254687106 | 84,060 | $9.4M | 6.60% |
| 5 | MERCK & CO. INC. | MRK | 71,935 | $7.2M | 5.05% |
| 6 | NASDAQ INC | NDAQ | 91,782 | $7.1M | 5.00% |
| 7 | NOVO-NORDISK A/S | NONOF | 57,899 | $5.0M | 3.51% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 66,619 | $4.3M | 3.05% |
| 9 | MEDTRONIC PLC | MDT | 52,110 | $4.2M | 2.94% |
| 10 | PFIZER INC | PFE | 152,162 | $4.0M | 2.85% |
| 11 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,083 | $3.5M | 2.45% |
| 12 | GARMIN LTD | GRMN | 16,174 | $3.3M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 7,846 | $3.3M | 2.33% |
| 14 | H&R BLOCK INC | BSQKZ | 59,090 | $3.1M | 2.20% |
| 15 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,924 | $3.1M | 2.16% |
| 16 | ABBVIE INC | ABBV | 15,905 | $2.8M | 1.99% |
| 17 | AT&T INC | T-PC | 124,006 | $2.8M | 1.99% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,665 | $2.7M | 1.88% |
| 19 | WELLS FARGO & CO | 949746101 | 35,192 | $2.5M | 1.74% |
| 20 | POLARIS INC | PII | 38,027 | $2.2M | 1.55% |
| 21 | CITIGROUP INC | C-PR | 28,699 | $2.0M | 1.42% |
| 22 | M/I HOMES INC | MHO | 14,753 | $2.0M | 1.38% |
| 23 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 69,321 | $1.8M | 1.30% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,149 | $1.8M | 1.28% |
| 25 | MOODY'S CORP | MCO | 3,299 | $1.6M | 1.10% |
| 26 | WILLIAMS-SONOMA INC | WSM | 8,357 | $1.5M | 1.09% |
| 27 | WHIRLPOOL CORP | WHR-PA | 11,619 | $1.3M | 0.94% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,922 | $1.3M | 0.94% |
| 29 | ANHEUSER-BUSCH INBEV | BUDFF | 26,459 | $1.3M | 0.93% |
| 30 | INNOSPEC INC | IOSP | 11,974 | $1.3M | 0.93% |
| 31 | FLAGSTAR FINANCIAL INC | FLG-PU | 129,738 | $1.2M | 0.85% |
| 32 | VISA INC | V | 3,636 | $1.1M | 0.81% |
| 33 | DELUXE CORP | DLX | 49,408 | $1.1M | 0.79% |
| 34 | RIMINI STREET INC | 76674Q107 | 394,263 | $1.1M | 0.74% |
| 35 | KRAFT HEINZ CO | KHC | 33,715 | $1.0M | 0.73% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 1,960 | $888,429 | 0.63% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 26,066 | $877,903 | 0.62% |
| 38 | MERCANTILE BANK CORP | 587376104 | 19,407 | $863,417 | 0.61% |
| 39 | ADAMS RESOURCES & ENERGY INC | 006351308 | 22,779 | $859,907 | 0.61% |
| 40 | SERVICE CORP INTERNATIONAL | 817565104 | 10,467 | $835,476 | 0.59% |
| 41 | BANKFINANCIAL CORP | 06643P104 | 62,056 | $787,491 | 0.56% |
| 42 | MASTERCARD INC | MA | 1,470 | $774,058 | 0.55% |
| 43 | JM SMUCKER CO | 832696405 | 6,836 | $752,780 | 0.53% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 66,424 | $694,795 | 0.49% |
| 45 | ATKORE INC | ATKR | 7,876 | $657,252 | 0.46% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 2,953 | $649,158 | 0.46% |
| 47 | BAUSCH HEALTH COS INC | 071734107 | 79,755 | $642,825 | 0.45% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,464 | $591,844 | 0.42% |
| 49 | TEGNA INC | 87901J105 | 26,538 | $485,380 | 0.34% |
| 50 | BANK OF AMERICA CORP | 060505104 | 9,265 | $407,197 | 0.29% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,527 | $366,037 | 0.26% |
| 52 | ALPHABET INC | GOOG | 1,871 | $354,180 | 0.25% |
| 53 | TRICO BANCSHARES | TCBK | 7,726 | $337,626 | 0.24% |
| 54 | NATURES SUNSHINE PRODS INC | 639027101 | 22,643 | $331,946 | 0.23% |
| 55 | NOVARTIS AG | NVSEF | 3,392 | $330,076 | 0.23% |
| 56 | CME GROUP INC | CME | 1,219 | $283,088 | 0.20% |
| 57 | BLUE FOUNDRY BANCORP | BLFY | 24,983 | $245,083 | 0.17% |
| 58 | VIATRIS INC | VTRS | 17,073 | $212,559 | 0.15% |
| 59 | GYRODYNE LLC | GYRO | 15,328 | $138,259 | 0.10% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 10,373 | $109,643 | 0.08% |
| 61 | EW SCRIPPS CO | 811054402 | 22,708 | $50,185 | 0.04% |