Filed: 8/14/2023ACC: 0001696438-23-000005
📋 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 $161.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$161.80M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$133.03M82.2%
CL A$18.32M11.3%
ADR$7.96M4.9%
CL B$2.49M1.5%
Portfolio Concentration
Top 3$48.73M30.1%
4–10$51.97M32.1%
11–25$36.39M22.5%
Rest$24.70M15.3%
Top 3 weight
30.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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:
MOODY'S CORP
SOLEShares53.03K
TypeSH
Market value$18.44M
11.40%
Sole
53.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares45.78K
TypeSH
Market value$18.35M
11.34%
Sole
45.78K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares287.42K
TypeSH
Market value$11.94M
7.38%
Sole
287.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares53.12K
TypeSH
Market value$11.79M
7.29%
Sole
53.12K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares92.55K
TypeSH
Market value$10.68M
6.60%
Sole
92.55K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares90.48K
TypeSH
Market value$8.08M
4.99%
Sole
90.48K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares36.17K
TypeSH
Market value$5.85M
3.62%
Sole
36.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares151.40K
TypeSH
Market value$5.55M
3.43%
Sole
151.40K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares41.92K
TypeSH
Market value$5.07M
3.13%
Sole
41.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares56.17K
TypeSH
Market value$4.95M
3.06%
Sole
56.17K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares98.33K
TypeSH
Market value$4.90M
3.03%
Sole
98.33K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.61K
TypeSH
Market value$3.53M
2.18%
Sole
9.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$2.83M
1.75%
Sole
8.31K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.30K
TypeSH
Market value$2.66M
1.65%
Sole
18.30K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.83K
TypeSH
Market value$2.38M
1.47%
Sole
22.83K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares17.15K
TypeSH
Market value$2.29M
1.42%
Sole
17.15K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares22.60K
TypeSH
Market value$2.27M
1.40%
Sole
22.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.18M
1.35%
Sole
16.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.76K
TypeSH
Market value$2.17M
1.34%
Sole
135.76K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares67.75K
TypeSH
Market value$2.16M
1.33%
Sole
67.75K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares16.54K
TypeSH
Market value$1.93M
1.19%
Sole
16.54K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares43.84K
TypeSH
Market value$1.87M
1.16%
Sole
43.84K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares54.80K
TypeSH
Market value$1.86M
1.15%
Sole
54.80K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares30.86K
TypeSH
Market value$1.75M
1.08%
Sole
30.86K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares100.16K
TypeSH
Market value$1.59M
0.98%
Sole
100.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODY'S CORPSOLE | COM | 53.03K | SH | $18.44M 11.40% | 53.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.78K | SH | $18.35M 11.34% | 45.78K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 287.42K | SH | $11.94M 7.38% | 287.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 53.12K | SH | $11.79M 7.29% | 53.12K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 92.55K | SH | $10.68M 6.60% | 92.55K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 90.48K | SH | $8.08M 4.99% | 90.48K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 36.17K | SH | $5.85M 3.62% | 36.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 151.40K | SH | $5.55M 3.43% | 151.40K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 41.92K | SH | $5.07M 3.13% | 41.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 56.17K | SH | $4.95M 3.06% | 56.17K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 98.33K | SH | $4.90M 3.03% | 98.33K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.61K | SH | $3.53M 2.18% | 9.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $2.83M 1.75% | 8.31K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.30K | SH | $2.66M 1.65% | 18.30K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.83K | SH | $2.38M 1.47% | 22.83K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 17.15K | SH | $2.29M 1.42% | 17.15K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 22.60K | SH | $2.27M 1.40% | 22.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.18M 1.35% | 16.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.76K | SH | $2.17M 1.34% | 135.76K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 67.75K | SH | $2.16M 1.33% | 67.75K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 16.54K | SH | $1.93M 1.19% | 16.54K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 43.84K | SH | $1.87M 1.16% | 43.84K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 54.80K | SH | $1.86M 1.15% | 54.80K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 30.86K | SH | $1.75M 1.08% | 30.86K | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | CL B | 100.16K | SH | $1.59M 0.98% | 100.16K | 0.00 | 0.00 |
Page 1 of 3