Filed: 5/13/2024ACC: 0001696438-24-000002
📋 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 $165.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$165.19M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$137.90M83.5%
CL A$15.69M9.5%
ADR$9.61M5.8%
CL B$2.00M1.2%
Portfolio Concentration
Top 3$40.88M24.7%
4–10$54.87M33.2%
11–25$42.08M25.5%
Rest$27.36M16.6%
Top 3 weight
24.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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
SOLEShares34.93K
TypeSH
Market value$14.86M
9.00%
Sole
34.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares49.74K
TypeSH
Market value$14.14M
8.56%
Sole
49.74K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares274.02K
TypeSH
Market value$11.88M
7.19%
Sole
274.02K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares30.11K
TypeSH
Market value$11.84M
7.16%
Sole
30.11K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares86.91K
TypeSH
Market value$10.63M
6.44%
Sole
86.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares75.72K
TypeSH
Market value$9.99M
6.05%
Sole
75.72K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares59.10K
TypeSH
Market value$7.59M
4.59%
Sole
59.10K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares96.48K
TypeSH
Market value$6.09M
3.69%
Sole
96.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares53.80K
TypeSH
Market value$4.69M
2.84%
Sole
53.80K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares40.41K
TypeSH
Market value$4.05M
2.45%
Sole
40.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.31K
TypeSH
Market value$4.03M
2.44%
Sole
145.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$3.35M
2.03%
Sole
7.96K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.20K
TypeSH
Market value$3.30M
2.00%
Sole
22.20K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares24.80K
TypeSH
Market value$3.25M
1.97%
Sole
24.80K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares63.30K
TypeSH
Market value$3.11M
1.88%
Sole
63.30K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares16.08K
TypeSH
Market value$3.07M
1.86%
Sole
16.08K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares68.03K
TypeSH
Market value$2.93M
1.78%
Sole
68.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.91K
TypeSH
Market value$2.90M
1.75%
Sole
15.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.26K
TypeSH
Market value$2.69M
1.63%
Sole
9.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.90K
TypeSH
Market value$2.47M
1.49%
Sole
5.90K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares41.55K
TypeSH
Market value$2.41M
1.46%
Sole
41.55K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.62K
TypeSH
Market value$2.33M
1.41%
Sole
17.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.25K
TypeSH
Market value$2.26M
1.37%
Sole
128.25K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares16.28K
TypeSH
Market value$2.10M
1.27%
Sole
16.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares29.86K
TypeSH
Market value$1.89M
1.14%
Sole
29.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 34.93K | SH | $14.86M 9.00% | 34.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 49.74K | SH | $14.14M 8.56% | 49.74K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 274.02K | SH | $11.88M 7.19% | 274.02K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 30.11K | SH | $11.84M 7.16% | 30.11K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 86.91K | SH | $10.63M 6.44% | 86.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 75.72K | SH | $9.99M 6.05% | 75.72K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 59.10K | SH | $7.59M 4.59% | 59.10K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 96.48K | SH | $6.09M 3.69% | 96.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 53.80K | SH | $4.69M 2.84% | 53.80K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 40.41K | SH | $4.05M 2.45% | 40.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.31K | SH | $4.03M 2.44% | 145.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $3.35M 2.03% | 7.96K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.20K | SH | $3.30M 2.00% | 22.20K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 24.80K | SH | $3.25M 1.97% | 24.80K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 63.30K | SH | $3.11M 1.88% | 63.30K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 16.08K | SH | $3.07M 1.86% | 16.08K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 68.03K | SH | $2.93M 1.78% | 68.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.91K | SH | $2.90M 1.75% | 15.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.26K | SH | $2.69M 1.63% | 9.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.90K | SH | $2.47M 1.49% | 5.90K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 41.55K | SH | $2.41M 1.46% | 41.55K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.62K | SH | $2.33M 1.41% | 17.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.25K | SH | $2.26M 1.37% | 128.25K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 16.28K | SH | $2.10M 1.27% | 16.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 29.86K | SH | $1.89M 1.14% | 29.86K | 0.00 | 0.00 |
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