Q2 2024 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2024-08-12 · accession 0001696438-24-000003
$156.8M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 9.74% | 34,238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 9.58% | 48,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $10.5M | 6.69% | 267,837 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $9.8M | 6.24% | 23,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $9.0M | 5.76% | 72,935 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.4M | 5.37% | 84,860 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $8.3M | 5.27% | 57,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 3.55% | 92,382 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 2.63% | 52,345 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 2.54% | 142,273 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 2.29% | 22,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.20% | 7,734 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.4M | 2.15% | 62,228 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 2.00% | 66,542 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3.1M | 2.00% | 23,918 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.1M | 1.99% | 39,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.74% | 15,913 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.7M | 1.73% | 15,675 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.7M | 1.72% | 9,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.66% | 5,760 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 1.54% | 40,567 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 1.51% | 123,794 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 1.19% | 17,224 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.17% | 28,884 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.8M | 1.14% | 14,514 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.6M | 1.00% | 27,064 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.94% | 7,306 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.4M | 0.89% | 4,944 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $1.2M | 0.79% | 386,520 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $1.2M | 0.79% | 69,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.2M | 0.79% | 9,002 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.76% | 9,770 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.75% | 11,503 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.71% | 49,573 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.71% | 34,512 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $954,341 | 0.61% | 3,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $951,912 | 0.61% | 2,340 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $819,773 | 0.52% | 11,525 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $819,519 | 0.52% | 27,290 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $812,384 | 0.52% | 78,189 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $787,342 | 0.50% | 19,407 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $741,581 | 0.47% | 6,801 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $693,737 | 0.44% | 225,973 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $665,310 | 0.42% | 64,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $648,505 | 0.41% | 1,470 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $631,308 | 0.40% | 90,575 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $463,639 | 0.30% | 11,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $434,570 | 0.28% | 10,464 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $414,454 | 0.26% | 3,304 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $376,910 | 0.24% | 27,038 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RESOURCES & ENERGY INC | $374,976 | 0.24% | 13,392 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $365,146 | 0.23% | 24,230 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $361,112 | 0.23% | 3,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349,910 | 0.22% | 1,921 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $305,718 | 0.19% | 7,726 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $260,052 | 0.17% | 12,284 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $248,817 | 0.16% | 27,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,655 | 0.15% | 1,219 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $186,408 | 0.12% | 17,536 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $131,809 | 0.08% | 16,791 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $121,651 | 0.08% | 16,351 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO | $90,388 | 0.06% | 28,786 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.