Filed: 2/13/2024ACC: 0001696438-24-000001
📋 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 $159.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$159.26M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$131.45M82.5%
CL A$17.07M10.7%
ADR$8.61M5.4%
CL B$2.12M1.3%
Portfolio Concentration
Top 3$44.51M27.9%
4–10$50.52M31.7%
11–25$39.58M24.8%
Rest$24.66M15.5%
Top 3 weight
27.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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
SOLEShares37.46K
TypeSH
Market value$16.50M
10.36%
Sole
37.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares50.63K
TypeSH
Market value$14.58M
9.16%
Sole
50.63K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares34.37K
TypeSH
Market value$13.42M
8.43%
Sole
34.37K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares276.94K
TypeSH
Market value$12.14M
7.63%
Sole
276.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.75K
TypeSH
Market value$9.68M
6.08%
Sole
88.75K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares87.66K
TypeSH
Market value$7.92M
4.97%
Sole
87.66K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares61.70K
TypeSH
Market value$6.38M
4.01%
Sole
61.70K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares97.50K
TypeSH
Market value$5.67M
3.56%
Sole
97.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.66K
TypeSH
Market value$4.50M
2.83%
Sole
54.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.88K
TypeSH
Market value$4.23M
2.66%
Sole
146.88K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares40.49K
TypeSH
Market value$3.84M
2.41%
Sole
40.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.30K
TypeSH
Market value$3.61M
2.27%
Sole
9.30K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares64K
TypeSH
Market value$3.10M
1.94%
Sole
64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$3.02M
1.90%
Sole
8.03K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.63K
TypeSH
Market value$2.91M
1.83%
Sole
22.63K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares25.31K
TypeSH
Market value$2.85M
1.79%
Sole
25.31K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares16.46K
TypeSH
Market value$2.69M
1.69%
Sole
16.46K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares69.63K
TypeSH
Market value$2.66M
1.67%
Sole
69.63K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares20.38K
TypeSH
Market value$2.51M
1.58%
Sole
20.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.84K
TypeSH
Market value$2.45M
1.54%
Sole
15.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.96K
TypeSH
Market value$2.30M
1.44%
Sole
5.96K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.79K
TypeSH
Market value$2.16M
1.36%
Sole
17.79K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares41.78K
TypeSH
Market value$2.06M
1.29%
Sole
41.78K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV
SOLEShares29.15K
TypeSH
Market value$1.88M
1.18%
Sole
29.15K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares7.61K
TypeSH
Market value$1.53M
0.96%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 37.46K | SH | $16.50M 10.36% | 37.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 50.63K | SH | $14.58M 9.16% | 50.63K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 34.37K | SH | $13.42M 8.43% | 34.37K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 276.94K | SH | $12.14M 7.63% | 276.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.75K | SH | $9.68M 6.08% | 88.75K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 87.66K | SH | $7.92M 4.97% | 87.66K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 61.70K | SH | $6.38M 4.01% | 61.70K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 97.50K | SH | $5.67M 3.56% | 97.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 54.66K | SH | $4.50M 2.83% | 54.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.88K | SH | $4.23M 2.66% | 146.88K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 40.49K | SH | $3.84M 2.41% | 40.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.30K | SH | $3.61M 2.27% | 9.30K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 64K | SH | $3.10M 1.94% | 64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $3.02M 1.90% | 8.03K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.63K | SH | $2.91M 1.83% | 22.63K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 25.31K | SH | $2.85M 1.79% | 25.31K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 16.46K | SH | $2.69M 1.69% | 16.46K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 69.63K | SH | $2.66M 1.67% | 69.63K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 20.38K | SH | $2.51M 1.58% | 20.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.84K | SH | $2.45M 1.54% | 15.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.96K | SH | $2.30M 1.44% | 5.96K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.79K | SH | $2.16M 1.36% | 17.79K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 41.78K | SH | $2.06M 1.29% | 41.78K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEVSOLE | ADR | 29.15K | SH | $1.88M 1.18% | 29.15K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COM | 7.61K | SH | $1.53M 0.96% | 7.61K | 0.00 | 0.00 |
Page 1 of 3