Q3 2024 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2024-11-12 · accession 0001696438-24-000004
$151.1M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 10.1% | 29,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 9.45% | 44,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $11.2M | 7.39% | 267,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $8.2M | 5.44% | 72,435 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.1M | 5.36% | 84,210 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6.9M | 4.56% | 57,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.7M | 4.46% | 92,382 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 3.11% | 52,220 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 2.69% | 140,648 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.8M | 2.54% | 60,453 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 2.41% | 20,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.24% | 7,871 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3.4M | 2.23% | 24,018 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 2.22% | 67,108 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.3M | 2.15% | 39,094 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 2.08% | 15,905 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $2.9M | 1.92% | 8,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.90% | 5,784 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $2.8M | 1.83% | 5,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 1.81% | 124,158 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.2M | 1.49% | 13,120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 1.49% | 39,792 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 1.23% | 17,224 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.22% | 29,429 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.8M | 1.19% | 27,029 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $1.7M | 1.09% | 69,321 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.5M | 1.00% | 9,787 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.5M | 0.96% | 129,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.4M | 0.95% | 8,977 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.4M | 0.90% | 11,974 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.86% | 12,154 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.2M | 0.81% | 5,504 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.79% | 33,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.1M | 0.71% | 2,340 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $999,718 | 0.66% | 3,636 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $975,630 | 0.65% | 50,058 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $930,043 | 0.62% | 27,290 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $848,474 | 0.56% | 19,407 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $836,282 | 0.55% | 78,746 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $827,839 | 0.55% | 6,836 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $826,160 | 0.55% | 10,467 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $764,977 | 0.51% | 62,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $727,888 | 0.48% | 3,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $725,886 | 0.48% | 1,470 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $683,816 | 0.45% | 83,801 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $644,366 | 0.43% | 348,306 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RESOURCES & ENERGY INC | $620,433 | 0.41% | 22,979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $541,407 | 0.36% | 10,464 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $436,202 | 0.29% | 10,993 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $418,769 | 0.28% | 26,538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $390,147 | 0.26% | 3,392 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $330,012 | 0.22% | 24,230 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $329,513 | 0.22% | 7,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $280,452 | 0.19% | 1,691 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $268,972 | 0.18% | 1,219 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $264,275 | 0.17% | 25,783 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $201,270 | 0.13% | 17,336 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $152,791 | 0.10% | 19,715 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $136,347 | 0.09% | 16,527 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO | $64,480 | 0.04% | 28,786 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.