$157 Million is the total value of Round Hill Asset Management's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $15,270,148 | +2.8% | 34,238 | -2.0% | 9.74% | +8.3% |
| AMGN | Sell | AMGEN INC | $15,016,347 | +6.2% | 48,060 | -3.4% | 9.58% | +11.9% |
| CMCSA | Sell | COMCAST CORPcl a | $10,488,497 | -11.7% | 267,837 | -2.3% | 6.69% | -7.0% |
| MCO | Sell | MOODY'S CORP | $9,779,046 | -17.4% | 23,232 | -22.9% | 6.24% | -13.0% |
| MRK | Sell | MERCK & CO. INC. | $9,029,353 | -9.6% | 72,935 | -3.7% | 5.76% | -4.8% |
| DIS | Sell | WALT DISNEY CO | $8,425,749 | -20.8% | 84,860 | -2.4% | 5.37% | -16.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $8,264,503 | +8.9% | 57,899 | -2.0% | 5.27% | +14.7% |
| NDAQ | Sell | NASDAQ INC | $5,566,939 | -8.6% | 92,382 | -4.2% | 3.55% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $4,120,075 | -12.1% | 52,345 | -2.7% | 2.63% | -7.4% |
| PFE | Sell | PFIZER INC | $3,980,799 | -1.3% | 142,273 | -2.1% | 2.54% | +4.0% |
| GRMN | Sell | GARMIN LTD | $3,594,667 | +8.8% | 22,064 | -0.6% | 2.29% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $3,456,711 | +3.2% | 7,734 | -2.8% | 2.20% | +8.8% |
| HRB | Sell | H&R BLOCK INC | $3,374,624 | +8.6% | 62,228 | -1.7% | 2.15% | +14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,140,117 | +7.0% | 66,542 | -2.2% | 2.00% | +12.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,128,714 | -3.8% | 23,918 | -3.5% | 2.00% | +1.4% |
| PII | Sell | POLARIS INC | $3,123,394 | -22.8% | 39,885 | -1.3% | 1.99% | -18.7% |
| ABBV | ABBVIE INC | $2,729,398 | -5.8% | 15,913 | 0.0% | 1.74% | -0.7% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,710,991 | -11.7% | 15,675 | -2.5% | 1.73% | -7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,702,299 | +0.5% | 9,039 | -2.3% | 1.72% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,605,363 | +5.7% | 5,760 | -2.4% | 1.66% | +11.4% |
| WFC | Sell | WELLS FARGO & CO | $2,409,274 | +0.1% | 40,567 | -2.4% | 1.54% | +5.4% |
| T | Sell | AT&T INC | $2,365,703 | +4.8% | 123,794 | -3.5% | 1.51% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,869,321 | -19.6% | 17,224 | -2.3% | 1.19% | -15.3% |
| C | Sell | CITIGROUP INC | $1,832,979 | -2.9% | 28,884 | -3.3% | 1.17% | +2.3% |
| IOSP | Sell | INNOSPEC INC | $1,793,785 | -14.5% | 14,514 | -10.8% | 1.14% | -10.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,573,772 | -6.9% | 27,064 | -2.7% | 1.00% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,477,712 | -17.4% | 7,306 | -18.2% | 0.94% | -12.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,396,037 | -14.5% | 4,944 | -3.9% | 0.89% | -10.0% |
| New | NEW YORK COMMUNITY BANCORP | $1,244,594 | – | 386,520 | +100.0% | 0.79% | – | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,233,221 | +4.6% | 69,321 | -1.5% | 0.79% | +10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,232,284 | -2.5% | 9,002 | -2.1% | 0.79% | +2.7% |
| MHO | M/I HOMES INC | $1,193,308 | -10.4% | 9,770 | 0.0% | 0.76% | -5.6% | |
| WHR | Buy | WHIRLPOOL CORP | $1,175,607 | +4.3% | 11,503 | +22.1% | 0.75% | +10.0% |
| DLX | Sell | DELUXE CORP | $1,113,410 | +5.5% | 49,573 | -3.3% | 0.71% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,111,977 | -13.8% | 34,512 | -1.3% | 0.71% | -9.2% |
| V | Sell | VISA INC-CLASS Acl a | $954,341 | -8.5% | 3,636 | -2.7% | 0.61% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $951,912 | -9.1% | 2,340 | -6.0% | 0.61% | -4.3% |
| SCI | SERVICE CORP INTERNATIONAL | $819,773 | -4.2% | 11,525 | 0.0% | 0.52% | +1.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $819,519 | +9.8% | 27,290 | 0.0% | 0.52% | +15.7% | |
| VIAC | Sell | PARAMOUNT GLOBALcl b | $812,384 | -14.3% | 78,189 | -2.9% | 0.52% | -9.8% |
| MBWM | Sell | MERCANTILE BANK CORP | $787,342 | +1.2% | 19,407 | -4.0% | 0.50% | +6.6% |
| SJM | Sell | JM SMUCKER CO | $741,581 | -15.9% | 6,801 | -2.9% | 0.47% | -11.4% |
| RMNI | Buy | RIMINI STREET INC | $693,737 | +167.9% | 225,973 | +184.5% | 0.44% | +181.5% |
| BFIN | BANKFINANCIAL CORP | $665,310 | -2.0% | 64,656 | 0.0% | 0.42% | +3.2% | |
| MA | MASTERCARD INCcl a | $648,505 | -8.4% | 1,470 | 0.0% | 0.41% | -3.5% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $631,308 | -36.6% | 90,575 | -3.5% | 0.40% | -33.2% |
| BAC | Sell | BANK OF AMERICA CORP | $463,639 | -13.1% | 11,658 | -17.1% | 0.30% | -8.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $434,570 | -23.4% | 10,464 | 0.0% | 0.28% | -19.5% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $414,454 | -46.6% | 3,304 | -42.0% | 0.26% | -43.8% |
| TGNA | Sell | TEGNA INC | $376,910 | -7.3% | 27,038 | -0.6% | 0.24% | -2.4% |
| AE | New | ADAMS RESOURCES & ENERGY INC | $374,976 | – | 13,392 | +100.0% | 0.24% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $365,146 | -30.0% | 24,230 | -3.5% | 0.23% | -26.3% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $361,112 | +10.1% | 3,392 | 0.0% | 0.23% | +15.6% | |
| GOOGL | Sell | ALPHABET INCcl a | $349,910 | +20.1% | 1,921 | -0.5% | 0.22% | +26.7% |
| TCBK | TRICO BANCSHARES | $305,718 | +7.6% | 7,726 | 0.0% | 0.20% | +13.4% | |
| New | SILA REALTY TRUST INC | $260,052 | – | 12,284 | +100.0% | 0.17% | – | |
| Buy | BLUE FOUNDRY BANCORP | $248,817 | +25.2% | 27,433 | +29.2% | 0.16% | +32.5% | |
| CME | CME GROUP INC | $239,655 | -8.7% | 1,219 | 0.0% | 0.15% | -3.8% | |
| VTRS | Sell | VIATRIS INC | $186,408 | -12.8% | 17,536 | -2.1% | 0.12% | -7.8% |
| GYRO | New | GYRODYNE LLC | $131,809 | – | 16,791 | +100.0% | 0.08% | – |
| Sell | WARNER BROS DISCOVERY INC | $121,651 | -19.5% | 16,351 | -5.6% | 0.08% | -15.2% | |
| SSP | Sell | EW SCRIPPS COcl a | $90,388 | -25.0% | 28,786 | -6.2% | 0.06% | -20.5% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,432 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -335,020 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 31 | Q2 2024 | 13.6% |
| MOODYS CORP | 31 | Q2 2024 | 11.4% |
| COMCAST CORP-CLASS A | 31 | Q2 2024 | 9.1% |
| AMGEN INC | 31 | Q2 2024 | 9.6% |
| MERCK & CO. INC. | 31 | Q2 2024 | 6.6% |
| PFIZER INC | 31 | Q2 2024 | 5.4% |
| MEDTRONIC PLC | 31 | Q2 2024 | 4.1% |
| CHARTER COMMUNICATIONS INC-A | 31 | Q2 2024 | 4.2% |
| NASDAQ INC | 31 | Q2 2024 | 3.8% |
| POLARIS INDUSTRIES INC | 31 | Q2 2024 | 3.6% |
View Round Hill Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Round Hill Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.