Filed: 11/12/2024ACC: 0001696438-24-000004
📋 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 $151.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$151.09M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$124.97M82.7%
CL A$15.13M10.0%
ADR$9.08M6.0%
CL B$1.91M1.3%
Portfolio Concentration
Top 3$40.70M26.9%
4–10$42.58M28.2%
11–25$41.39M27.4%
Rest$26.42M17.5%
Top 3 weight
26.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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
SOLEShares29.54K
TypeSH
Market value$15.26M
10.10%
Sole
29.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.32K
TypeSH
Market value$14.28M
9.45%
Sole
44.32K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares267.24K
TypeSH
Market value$11.16M
7.39%
Sole
267.24K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares72.44K
TypeSH
Market value$8.23M
5.44%
Sole
72.44K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares84.21K
TypeSH
Market value$8.10M
5.36%
Sole
84.21K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares57.90K
TypeSH
Market value$6.89M
4.56%
Sole
57.90K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares92.38K
TypeSH
Market value$6.74M
4.46%
Sole
92.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.22K
TypeSH
Market value$4.70M
3.11%
Sole
52.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares140.65K
TypeSH
Market value$4.07M
2.69%
Sole
140.65K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares60.45K
TypeSH
Market value$3.84M
2.54%
Sole
60.45K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares20.66K
TypeSH
Market value$3.64M
2.41%
Sole
20.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$3.39M
2.24%
Sole
7.87K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares24.02K
TypeSH
Market value$3.37M
2.23%
Sole
24.02K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares67.11K
TypeSH
Market value$3.35M
2.22%
Sole
67.11K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares39.09K
TypeSH
Market value$3.25M
2.15%
Sole
39.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.90K
TypeSH
Market value$3.14M
2.08%
Sole
15.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares8.94K
TypeSH
Market value$2.90M
1.92%
Sole
8.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.86M
1.90%
Sole
5.78K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares5.83K
TypeSH
Market value$2.77M
1.83%
Sole
5.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares124.16K
TypeSH
Market value$2.73M
1.81%
Sole
124.16K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares13.12K
TypeSH
Market value$2.25M
1.49%
Sole
13.12K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares39.79K
TypeSH
Market value$2.25M
1.49%
Sole
39.79K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.22K
TypeSH
Market value$1.86M
1.23%
Sole
17.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares29.43K
TypeSH
Market value$1.84M
1.22%
Sole
29.43K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares27.03K
TypeSH
Market value$1.79M
1.19%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 29.54K | SH | $15.26M 10.10% | 29.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.32K | SH | $14.28M 9.45% | 44.32K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 267.24K | SH | $11.16M 7.39% | 267.24K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 72.44K | SH | $8.23M 5.44% | 72.44K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 84.21K | SH | $8.10M 5.36% | 84.21K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 57.90K | SH | $6.89M 4.56% | 57.90K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 92.38K | SH | $6.74M 4.46% | 92.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 52.22K | SH | $4.70M 3.11% | 52.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 140.65K | SH | $4.07M 2.69% | 140.65K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 60.45K | SH | $3.84M 2.54% | 60.45K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 20.66K | SH | $3.64M 2.41% | 20.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $3.39M 2.24% | 7.87K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 24.02K | SH | $3.37M 2.23% | 24.02K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 67.11K | SH | $3.35M 2.22% | 67.11K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 39.09K | SH | $3.25M 2.15% | 39.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.90K | SH | $3.14M 2.08% | 15.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 8.94K | SH | $2.90M 1.92% | 8.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.78K | SH | $2.86M 1.90% | 5.78K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 5.83K | SH | $2.77M 1.83% | 5.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 124.16K | SH | $2.73M 1.81% | 124.16K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 13.12K | SH | $2.25M 1.49% | 13.12K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 39.79K | SH | $2.25M 1.49% | 39.79K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.22K | SH | $1.86M 1.23% | 17.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 29.43K | SH | $1.84M 1.22% | 29.43K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 27.03K | SH | $1.79M 1.19% | 27.03K | 0.00 | 0.00 |
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