Filed: 11/14/2022ACC: 0001696438-22-000007
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $147.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$147.2K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$123.4K83.8%
CL A$14.8K10.0%
ADR$6.3K4.3%
CL B$2.7K1.8%
Portfolio Concentration
Top 3$43.6K29.6%
4–10$48.1K32.7%
11–25$32.7K22.2%
Rest$22.8K15.5%
Top 3 weight
29.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
S&P GLOBAL INC
SOLEShares57.22K
TypeSH
Market value$17.5K
11.87%
Sole
57.22K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares55.71K
TypeSH
Market value$13.5K
9.20%
Sole
55.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares55.98K
TypeSH
Market value$12.6K
8.57%
Sole
55.98K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares94.98K
TypeSH
Market value$9.0K
6.09%
Sole
94.98K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares300.66K
TypeSH
Market value$8.8K
5.99%
Sole
300.66K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares96.44K
TypeSH
Market value$8.3K
5.64%
Sole
96.44K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares159.03K
TypeSH
Market value$7.0K
4.73%
Sole
159.03K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares99.87K
TypeSH
Market value$5.7K
3.85%
Sole
99.87K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.79K
TypeSH
Market value$4.8K
3.28%
Sole
59.79K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares46.01K
TypeSH
Market value$4.6K
3.11%
Sole
46.01K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares42.87K
TypeSH
Market value$4.1K
2.79%
Sole
42.87K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares70.65K
TypeSH
Market value$3.0K
2.04%
Sole
70.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares9.91K
TypeSH
Market value$3.0K
2.04%
Sole
9.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares142.92K
TypeSH
Market value$2.2K
1.49%
Sole
142.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.2K
1.48%
Sole
16.21K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares18.02K
TypeSH
Market value$2.1K
1.45%
Sole
18.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$2.0K
1.34%
Sole
8.46K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares102.37K
TypeSH
Market value$1.9K
1.32%
Sole
102.37K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.59K
TypeSH
Market value$1.9K
1.32%
Sole
18.59K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares22.60K
TypeSH
Market value$1.9K
1.32%
Sole
22.60K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares23.41K
TypeSH
Market value$1.9K
1.28%
Sole
23.41K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares45.41K
TypeSH
Market value$1.8K
1.24%
Sole
45.41K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares72.17K
TypeSH
Market value$1.7K
1.13%
Sole
72.17K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares32.35K
TypeSH
Market value$1.5K
0.99%
Sole
32.35K
Shared
0.00
None
0.00
HANOVER INSURANCE GROUP INC
SOLEShares11.27K
TypeSH
Market value$1.4K
0.98%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 57.22K | SH | $17.5K 11.87% | 57.22K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 55.71K | SH | $13.5K 9.20% | 55.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 55.98K | SH | $12.6K 8.57% | 55.98K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 94.98K | SH | $9.0K 6.09% | 94.98K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 300.66K | SH | $8.8K 5.99% | 300.66K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 96.44K | SH | $8.3K 5.64% | 96.44K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 159.03K | SH | $7.0K 4.73% | 159.03K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 99.87K | SH | $5.7K 3.85% | 99.87K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 59.79K | SH | $4.8K 3.28% | 59.79K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 46.01K | SH | $4.6K 3.11% | 46.01K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 42.87K | SH | $4.1K 2.79% | 42.87K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 70.65K | SH | $3.0K 2.04% | 70.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 9.91K | SH | $3.0K 2.04% | 9.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 142.92K | SH | $2.2K 1.49% | 142.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.2K 1.48% | 16.21K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 18.02K | SH | $2.1K 1.45% | 18.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $2.0K 1.34% | 8.46K | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | CL B | 102.37K | SH | $1.9K 1.32% | 102.37K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.59K | SH | $1.9K 1.32% | 18.59K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 22.60K | SH | $1.9K 1.32% | 22.60K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 23.41K | SH | $1.9K 1.28% | 23.41K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 45.41K | SH | $1.8K 1.24% | 45.41K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 72.17K | SH | $1.7K 1.13% | 72.17K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 32.35K | SH | $1.5K 0.99% | 32.35K | 0.00 | 0.00 |
HANOVER INSURANCE GROUP INCSOLE | COM | 11.27K | SH | $1.4K 0.98% | 11.27K | 0.00 | 0.00 |
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