Filed: 8/12/2024ACC: 0001696438-24-000003
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $156.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$156.78M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$129.58M82.7%
CL A$15.23M9.7%
ADR$10.20M6.5%
CL B$1.76M1.1%
Portfolio Concentration
Top 3$40.77M26.0%
4–10$49.17M31.4%
11–25$40.84M26.0%
Rest$26.00M16.6%
Top 3 weight
26.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
S&P GLOBAL INC
SOLEShares34.24K
TypeSH
Market value$15.27M
9.74%
Sole
34.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares48.06K
TypeSH
Market value$15.02M
9.58%
Sole
48.06K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares267.84K
TypeSH
Market value$10.49M
6.69%
Sole
267.84K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares23.23K
TypeSH
Market value$9.78M
6.24%
Sole
23.23K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares72.94K
TypeSH
Market value$9.03M
5.76%
Sole
72.94K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares84.86K
TypeSH
Market value$8.43M
5.37%
Sole
84.86K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares57.90K
TypeSH
Market value$8.26M
5.27%
Sole
57.90K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares92.38K
TypeSH
Market value$5.57M
3.55%
Sole
92.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.34K
TypeSH
Market value$4.12M
2.63%
Sole
52.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares142.27K
TypeSH
Market value$3.98M
2.54%
Sole
142.27K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares22.06K
TypeSH
Market value$3.59M
2.29%
Sole
22.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$3.46M
2.20%
Sole
7.73K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares62.23K
TypeSH
Market value$3.37M
2.15%
Sole
62.23K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares66.54K
TypeSH
Market value$3.14M
2.00%
Sole
66.54K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares23.92K
TypeSH
Market value$3.13M
2.00%
Sole
23.92K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares39.88K
TypeSH
Market value$3.12M
1.99%
Sole
39.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.91K
TypeSH
Market value$2.73M
1.74%
Sole
15.91K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares15.68K
TypeSH
Market value$2.71M
1.73%
Sole
15.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares9.04K
TypeSH
Market value$2.70M
1.72%
Sole
9.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.76K
TypeSH
Market value$2.61M
1.66%
Sole
5.76K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares40.57K
TypeSH
Market value$2.41M
1.54%
Sole
40.57K
Shared
0.00
None
0.00
AT&T INC
SOLEShares123.79K
TypeSH
Market value$2.37M
1.51%
Sole
123.79K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.22K
TypeSH
Market value$1.87M
1.19%
Sole
17.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.88K
TypeSH
Market value$1.83M
1.17%
Sole
28.88K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares14.51K
TypeSH
Market value$1.79M
1.14%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 34.24K | SH | $15.27M 9.74% | 34.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 48.06K | SH | $15.02M 9.58% | 48.06K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 267.84K | SH | $10.49M 6.69% | 267.84K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 23.23K | SH | $9.78M 6.24% | 23.23K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 72.94K | SH | $9.03M 5.76% | 72.94K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 84.86K | SH | $8.43M 5.37% | 84.86K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 57.90K | SH | $8.26M 5.27% | 57.90K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 92.38K | SH | $5.57M 3.55% | 92.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 52.34K | SH | $4.12M 2.63% | 52.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 142.27K | SH | $3.98M 2.54% | 142.27K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 22.06K | SH | $3.59M 2.29% | 22.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $3.46M 2.20% | 7.73K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 62.23K | SH | $3.37M 2.15% | 62.23K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 66.54K | SH | $3.14M 2.00% | 66.54K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 23.92K | SH | $3.13M 2.00% | 23.92K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 39.88K | SH | $3.12M 1.99% | 39.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.91K | SH | $2.73M 1.74% | 15.91K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 15.68K | SH | $2.71M 1.73% | 15.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 9.04K | SH | $2.70M 1.72% | 9.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.76K | SH | $2.61M 1.66% | 5.76K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 40.57K | SH | $2.41M 1.54% | 40.57K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 123.79K | SH | $2.37M 1.51% | 123.79K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.22K | SH | $1.87M 1.19% | 17.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 28.88K | SH | $1.83M 1.17% | 28.88K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 14.51K | SH | $1.79M 1.14% | 14.51K | 0.00 | 0.00 |
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