Q4 2024 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2025-02-13 · accession 0001696438-25-000002
$141.8M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL | $14.6M | 10.3% | 29,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 8.23% | 44,748 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $10.0M | 7.05% | 266,501 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.4M | 6.60% | 84,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.2M | 5.05% | 71,935 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.1M | 5.00% | 91,782 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $5.0M | 3.51% | 57,899 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.3M | 3.05% | 66,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 2.94% | 52,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 2.85% | 152,162 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3.5M | 2.45% | 20,083 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 2.35% | 16,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.33% | 7,846 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.1M | 2.20% | 59,090 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.1M | 2.16% | 8,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.99% | 15,905 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 1.99% | 124,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.88% | 4,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 1.74% | 35,192 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.2M | 1.55% | 38,027 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.42% | 28,699 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 1.38% | 14,753 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $1.8M | 1.30% | 69,321 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 1.28% | 17,149 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 1.10% | 3,299 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.5M | 1.09% | 8,357 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.94% | 11,619 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.94% | 8,922 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.3M | 0.93% | 26,459 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.93% | 11,974 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.2M | 0.85% | 129,738 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.81% | 3,636 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.79% | 49,408 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.1M | 0.74% | 394,263 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.73% | 33,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $888,429 | 0.63% | 1,960 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $877,903 | 0.62% | 26,066 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $863,417 | 0.61% | 19,407 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RESOURCES & ENERGY INC | $859,907 | 0.61% | 22,779 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $835,476 | 0.59% | 10,467 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $787,491 | 0.56% | 62,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $774,058 | 0.55% | 1,470 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $752,780 | 0.53% | 6,836 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $694,795 | 0.49% | 66,424 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $657,252 | 0.46% | 7,876 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $649,158 | 0.46% | 2,953 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $642,825 | 0.45% | 79,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,844 | 0.42% | 10,464 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $485,380 | 0.34% | 26,538 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $407,197 | 0.29% | 9,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $366,037 | 0.26% | 1,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354,180 | 0.25% | 1,871 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $337,626 | 0.24% | 7,726 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $331,946 | 0.23% | 22,643 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $330,076 | 0.23% | 3,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $283,088 | 0.20% | 1,219 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $245,083 | 0.17% | 24,983 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $212,559 | 0.15% | 17,073 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $138,259 | 0.10% | 15,328 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $109,643 | 0.08% | 10,373 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO | $50,185 | 0.04% | 22,708 | 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.