Filed: 5/12/2023ACC: 0001696438-23-000003
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$160.36M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$131.39M81.9%
CL A$17.57M11.0%
ADR$8.36M5.2%
CL B$3.05M1.9%
Portfolio Concentration
Top 3$46.65M29.1%
4–10$52.45M32.7%
11–25$36.43M22.7%
Rest$24.83M15.5%
Top 3 weight
29.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
S&P GLOBAL INC
SOLEShares50.17K
TypeSH
Market value$17.30M
10.79%
Sole
50.17K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares53.54K
TypeSH
Market value$16.38M
10.22%
Sole
53.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares53.65K
TypeSH
Market value$12.97M
8.09%
Sole
53.65K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares290.98K
TypeSH
Market value$11.03M
6.88%
Sole
290.98K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares93.79K
TypeSH
Market value$9.98M
6.22%
Sole
93.79K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares91.80K
TypeSH
Market value$9.19M
5.73%
Sole
91.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.55K
TypeSH
Market value$6.26M
3.91%
Sole
153.55K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares37.47K
TypeSH
Market value$5.96M
3.72%
Sole
37.47K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares98.33K
TypeSH
Market value$5.38M
3.35%
Sole
98.33K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares42.01K
TypeSH
Market value$4.65M
2.90%
Sole
42.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares57.34K
TypeSH
Market value$4.62M
2.88%
Sole
57.34K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares9.62K
TypeSH
Market value$3.44M
2.15%
Sole
9.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares137.48K
TypeSH
Market value$2.65M
1.65%
Sole
137.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.58M
1.61%
Sole
16.21K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares68.10K
TypeSH
Market value$2.40M
1.50%
Sole
68.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$2.40M
1.49%
Sole
8.31K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.30K
TypeSH
Market value$2.36M
1.47%
Sole
18.30K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares22.60K
TypeSH
Market value$2.32M
1.45%
Sole
22.60K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.85K
TypeSH
Market value$2.31M
1.44%
Sole
22.85K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares17.17K
TypeSH
Market value$2.25M
1.40%
Sole
17.17K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares100.30K
TypeSH
Market value$2.24M
1.40%
Sole
100.30K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares31.02K
TypeSH
Market value$2.07M
1.29%
Sole
31.02K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares44.16K
TypeSH
Market value$1.65M
1.03%
Sole
44.16K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares16.52K
TypeSH
Market value$1.63M
1.02%
Sole
16.52K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares38.97K
TypeSH
Market value$1.51M
0.94%
Sole
38.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 50.17K | SH | $17.30M 10.79% | 50.17K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 53.54K | SH | $16.38M 10.22% | 53.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 53.65K | SH | $12.97M 8.09% | 53.65K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 290.98K | SH | $11.03M 6.88% | 290.98K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 93.79K | SH | $9.98M 6.22% | 93.79K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 91.80K | SH | $9.19M 5.73% | 91.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.55K | SH | $6.26M 3.91% | 153.55K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 37.47K | SH | $5.96M 3.72% | 37.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 98.33K | SH | $5.38M 3.35% | 98.33K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 42.01K | SH | $4.65M 2.90% | 42.01K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 57.34K | SH | $4.62M 2.88% | 57.34K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 9.62K | SH | $3.44M 2.15% | 9.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 137.48K | SH | $2.65M 1.65% | 137.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.58M 1.61% | 16.21K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 68.10K | SH | $2.40M 1.50% | 68.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $2.40M 1.49% | 8.31K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.30K | SH | $2.36M 1.47% | 18.30K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 22.60K | SH | $2.32M 1.45% | 22.60K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.85K | SH | $2.31M 1.44% | 22.85K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 17.17K | SH | $2.25M 1.40% | 17.17K | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | CL B | 100.30K | SH | $2.24M 1.40% | 100.30K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 31.02K | SH | $2.07M 1.29% | 31.02K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 44.16K | SH | $1.65M 1.03% | 44.16K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 16.52K | SH | $1.63M 1.02% | 16.52K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 38.97K | SH | $1.51M 0.94% | 38.97K | 0.00 | 0.00 |
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