Filed: 11/14/2023ACC: 0001696438-23-000007
📋 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 $152.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$152.10M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$123.83M81.4%
CL A$18.18M12.0%
ADR$7.96M5.2%
CL B$2.12M1.4%
Portfolio Concentration
Top 3$44.21M29.1%
4–10$49.03M32.2%
11–25$35.60M23.4%
Rest$23.25M15.3%
Top 3 weight
29.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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
SOLEShares49.31K
TypeSH
Market value$15.59M
10.25%
Sole
49.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.24K
TypeSH
Market value$14.70M
9.67%
Sole
40.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares51.78K
TypeSH
Market value$13.92M
9.15%
Sole
51.78K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares283.12K
TypeSH
Market value$12.55M
8.25%
Sole
283.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.39K
TypeSH
Market value$9.31M
6.12%
Sole
90.39K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares88.85K
TypeSH
Market value$7.20M
4.73%
Sole
88.85K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares66.02K
TypeSH
Market value$6.00M
3.95%
Sole
66.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares148.38K
TypeSH
Market value$4.92M
3.24%
Sole
148.38K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares97.50K
TypeSH
Market value$4.74M
3.11%
Sole
97.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.99K
TypeSH
Market value$4.31M
2.83%
Sole
54.99K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares41.04K
TypeSH
Market value$4.27M
2.81%
Sole
41.04K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.43K
TypeSH
Market value$4.15M
2.73%
Sole
9.43K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares64.90K
TypeSH
Market value$2.79M
1.84%
Sole
64.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$2.54M
1.67%
Sole
8.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.18K
TypeSH
Market value$2.41M
1.59%
Sole
16.18K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.63K
TypeSH
Market value$2.38M
1.57%
Sole
22.63K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares22.60K
TypeSH
Market value$2.31M
1.52%
Sole
22.60K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares16.46K
TypeSH
Market value$2.31M
1.52%
Sole
16.46K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.84K
TypeSH
Market value$2.00M
1.32%
Sole
17.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares131.31K
TypeSH
Market value$1.97M
1.30%
Sole
131.31K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares63.33K
TypeSH
Market value$1.94M
1.27%
Sole
63.33K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares21.80K
TypeSH
Market value$1.89M
1.24%
Sole
21.80K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares41.96K
TypeSH
Market value$1.71M
1.13%
Sole
41.96K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV
SOLEShares29.15K
TypeSH
Market value$1.61M
1.06%
Sole
29.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.04K
TypeSH
Market value$1.31M
0.86%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODY'S CORPSOLE | COM | 49.31K | SH | $15.59M 10.25% | 49.31K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.24K | SH | $14.70M 9.67% | 40.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 51.78K | SH | $13.92M 9.15% | 51.78K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 283.12K | SH | $12.55M 8.25% | 283.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.39K | SH | $9.31M 6.12% | 90.39K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 88.85K | SH | $7.20M 4.73% | 88.85K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 66.02K | SH | $6.00M 3.95% | 66.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 148.38K | SH | $4.92M 3.24% | 148.38K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 97.50K | SH | $4.74M 3.11% | 97.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 54.99K | SH | $4.31M 2.83% | 54.99K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 41.04K | SH | $4.27M 2.81% | 41.04K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.43K | SH | $4.15M 2.73% | 9.43K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 64.90K | SH | $2.79M 1.84% | 64.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $2.54M 1.67% | 8.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.18K | SH | $2.41M 1.59% | 16.18K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.63K | SH | $2.38M 1.57% | 22.63K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 22.60K | SH | $2.31M 1.52% | 22.60K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 16.46K | SH | $2.31M 1.52% | 16.46K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.84K | SH | $2.00M 1.32% | 17.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 131.31K | SH | $1.97M 1.30% | 131.31K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 63.33K | SH | $1.94M 1.27% | 63.33K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 21.80K | SH | $1.89M 1.24% | 21.80K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 41.96K | SH | $1.71M 1.13% | 41.96K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEVSOLE | ADR | 29.15K | SH | $1.61M 1.06% | 29.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.04K | SH | $1.31M 0.86% | 9.04K | 0.00 | 0.00 |
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