Filed: 2/13/2025ACC: 0001696438-25-000002
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$141.80M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$119.34M84.2%
CL A$14.24M10.0%
ADR$6.64M4.7%
CL B$1.58M1.1%
Portfolio Concentration
Top 3$36.25M25.6%
4–10$41.12M29.0%
11–25$38.48M27.1%
Rest$25.94M18.3%
Top 3 weight
25.6%
Top 10 weight
54.6%
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
S&P GLOBAL
SOLEShares29.29K
TypeSH
Market value$14.59M
10.29%
Sole
29.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.75K
TypeSH
Market value$11.66M
8.23%
Sole
44.75K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares266.50K
TypeSH
Market value$10.00M
7.05%
Sole
266.50K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares84.06K
TypeSH
Market value$9.36M
6.60%
Sole
84.06K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares71.94K
TypeSH
Market value$7.16M
5.05%
Sole
71.94K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares91.78K
TypeSH
Market value$7.10M
5.00%
Sole
91.78K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares57.90K
TypeSH
Market value$4.98M
3.51%
Sole
57.90K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares66.62K
TypeSH
Market value$4.33M
3.05%
Sole
66.62K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.11K
TypeSH
Market value$4.16M
2.94%
Sole
52.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares152.16K
TypeSH
Market value$4.04M
2.85%
Sole
152.16K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares20.08K
TypeSH
Market value$3.48M
2.45%
Sole
20.08K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares16.17K
TypeSH
Market value$3.34M
2.35%
Sole
16.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.31M
2.33%
Sole
7.85K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares59.09K
TypeSH
Market value$3.12M
2.20%
Sole
59.09K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares8.92K
TypeSH
Market value$3.06M
2.16%
Sole
8.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.90K
TypeSH
Market value$2.83M
1.99%
Sole
15.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares124.01K
TypeSH
Market value$2.82M
1.99%
Sole
124.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.67K
TypeSH
Market value$2.67M
1.88%
Sole
4.67K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares35.19K
TypeSH
Market value$2.47M
1.74%
Sole
35.19K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares38.03K
TypeSH
Market value$2.19M
1.55%
Sole
38.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.70K
TypeSH
Market value$2.02M
1.42%
Sole
28.70K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares14.75K
TypeSH
Market value$1.96M
1.38%
Sole
14.75K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares69.32K
TypeSH
Market value$1.84M
1.30%
Sole
69.32K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.15K
TypeSH
Market value$1.81M
1.28%
Sole
17.15K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares3.30K
TypeSH
Market value$1.56M
1.10%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBALSOLE | COM | 29.29K | SH | $14.59M 10.29% | 29.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.75K | SH | $11.66M 8.23% | 44.75K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 266.50K | SH | $10.00M 7.05% | 266.50K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 84.06K | SH | $9.36M 6.60% | 84.06K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 71.94K | SH | $7.16M 5.05% | 71.94K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 91.78K | SH | $7.10M 5.00% | 91.78K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 57.90K | SH | $4.98M 3.51% | 57.90K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 66.62K | SH | $4.33M 3.05% | 66.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 52.11K | SH | $4.16M 2.94% | 52.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 152.16K | SH | $4.04M 2.85% | 152.16K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 20.08K | SH | $3.48M 2.45% | 20.08K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 16.17K | SH | $3.34M 2.35% | 16.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.31M 2.33% | 7.85K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 59.09K | SH | $3.12M 2.20% | 59.09K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 8.92K | SH | $3.06M 2.16% | 8.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.90K | SH | $2.83M 1.99% | 15.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 124.01K | SH | $2.82M 1.99% | 124.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.67K | SH | $2.67M 1.88% | 4.67K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 35.19K | SH | $2.47M 1.74% | 35.19K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 38.03K | SH | $2.19M 1.55% | 38.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 28.70K | SH | $2.02M 1.42% | 28.70K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 14.75K | SH | $1.96M 1.38% | 14.75K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 69.32K | SH | $1.84M 1.30% | 69.32K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.15K | SH | $1.81M 1.28% | 17.15K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 3.30K | SH | $1.56M 1.10% | 3.30K | 0.00 | 0.00 |
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