Filed: 2/13/2023ACC: 0001696438-23-000002
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $161.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$161.77M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$116.00M71.7%
CL C$19.07M11.8%
CL A$16.20M10.0%
ADR$7.91M4.9%
CL B$2.59M1.6%
Portfolio Concentration
Top 3$48.72M30.1%
4–10$53.76M33.2%
11–25$35.08M21.7%
Rest$24.22M15.0%
Top 3 weight
30.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
S&P GLOBAL INC
SOLEShares56.28K
TypeSH
Market value$18.85M
11.65%
Sole
56.28K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares55.12K
TypeSH
Market value$15.36M
9.49%
Sole
55.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares55.24K
TypeSH
Market value$14.51M
8.97%
Sole
55.24K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares95.73K
TypeSH
Market value$10.62M
6.57%
Sole
95.73K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares298.86K
TypeSH
Market value$10.45M
6.46%
Sole
298.86K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares93.81K
TypeSH
Market value$8.15M
5.04%
Sole
93.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.81K
TypeSH
Market value$8.09M
5.00%
Sole
157.81K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares99.87K
TypeSH
Market value$6.13M
3.79%
Sole
99.87K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares42.42K
TypeSH
Market value$5.74M
3.55%
Sole
42.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares58.97K
TypeSH
Market value$4.58M
2.83%
Sole
58.97K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares42.33K
TypeSH
Market value$4.28M
2.64%
Sole
42.33K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.85K
TypeSH
Market value$3.34M
2.06%
Sole
9.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.62M
1.62%
Sole
16.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.59K
TypeSH
Market value$2.57M
1.59%
Sole
139.59K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares67.95K
TypeSH
Market value$2.48M
1.53%
Sole
67.95K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares17.38K
TypeSH
Market value$2.45M
1.51%
Sole
17.38K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.55K
TypeSH
Market value$2.37M
1.46%
Sole
18.55K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares22.60K
TypeSH
Market value$2.32M
1.44%
Sole
22.60K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares23.11K
TypeSH
Market value$2.13M
1.32%
Sole
23.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$2.03M
1.25%
Sole
8.46K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares30.75K
TypeSH
Market value$1.85M
1.14%
Sole
30.75K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares44.45K
TypeSH
Market value$1.84M
1.13%
Sole
44.45K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares101.74K
TypeSH
Market value$1.72M
1.06%
Sole
101.74K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares39.14K
TypeSH
Market value$1.59M
0.99%
Sole
39.14K
Shared
0.00
None
0.00
HANOVER INSURANCE GROUP INC/
SOLEShares11.10K
TypeSH
Market value$1.50M
0.93%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | CL C | 56.28K | SH | $18.85M 11.65% | 56.28K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 55.12K | SH | $15.36M 9.49% | 55.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 55.24K | SH | $14.51M 8.97% | 55.24K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 95.73K | SH | $10.62M 6.57% | 95.73K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 298.86K | SH | $10.45M 6.46% | 298.86K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 93.81K | SH | $8.15M 5.04% | 93.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.81K | SH | $8.09M 5.00% | 157.81K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 99.87K | SH | $6.13M 3.79% | 99.87K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 42.42K | SH | $5.74M 3.55% | 42.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 58.97K | SH | $4.58M 2.83% | 58.97K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 42.33K | SH | $4.28M 2.64% | 42.33K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.85K | SH | $3.34M 2.06% | 9.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.62M 1.62% | 16.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.59K | SH | $2.57M 1.59% | 139.59K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 67.95K | SH | $2.48M 1.53% | 67.95K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 17.38K | SH | $2.45M 1.51% | 17.38K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.55K | SH | $2.37M 1.46% | 18.55K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 22.60K | SH | $2.32M 1.44% | 22.60K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 23.11K | SH | $2.13M 1.32% | 23.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $2.03M 1.25% | 8.46K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 30.75K | SH | $1.85M 1.14% | 30.75K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 44.45K | SH | $1.84M 1.13% | 44.45K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CL B | 101.74K | SH | $1.72M 1.06% | 101.74K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 39.14K | SH | $1.59M 0.99% | 39.14K | 0.00 | 0.00 |
HANOVER INSURANCE GROUP INC/SOLE | COM | 11.10K | SH | $1.50M 0.93% | 11.10K | 0.00 | 0.00 |
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