Round Hill Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Round Hill Asset Management reported 60 stock positions worth $165.2 million. Its top holding was S&P Global (SPGI) at 9.0% of the portfolio, followed by Amgen (AMGN, 8.6%) and Comcast Class A (CMCSA, 7.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 5 and reduced 44. The biggest buy was a new position in AT&T (T) and the biggest sale S&P Global (SPGI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001696438
- Portfolio Value
- $165.2M (Q1 2024)
- SEC Filing
- 0001696438-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 60 stocks · $165.2M
| SPGI S&P Global Inc. | 9.00% | 34,931 | $14.9M | Reduce -6.8% |
| AMGN Amgen Inc. | 8.56% | 49,737 | $14.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 7.19% | 274,017 | $11.9M | Reduce -1.1% |
| MCO Moody's Corp. | 7.16% | 30,114 | $11.8M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.44% | 86,905 | $10.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 6.05% | 75,715 | $10.0M | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.59% | 59,104 | $7.6M | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 3.69% | 96,480 | $6.1M | Reduce -1.1% |
| MDT Medtronic PLC | 2.84% | 53,796 | $4.7M | Reduce -1.6% |
| PII Polaris Inc. | 2.45% | 40,406 | $4.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 2.44% | 145,305 | $4.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.03% | 7,959 | $3.3M | Reduce -0.9% |
| GRMN Garmin Ltd. | 2.00% | 22,199 | $3.3M | Reduce -1.9% |
| DFS Discover Financial Services | 1.97% | 24,798 | $3.3M | Reduce -2.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.88% | 63,299 | $3.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 16,080 | $3.1M | Reduce -2.3% |
| SYF Synchrony Financial | 1.78% | 68,033 | $2.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.75% | 15,913 | $2.9M | Add +0.5% |
| CHTR Charter Communications Inc. Class A | 1.63% | 9,255 | $2.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.49% | 5,902 | $2.5M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 1.46% | 41,547 | $2.4M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 1.41% | 17,624 | $2.3M | Reduce -0.9% |
| T AT&T Inc. | 1.37% | 128,253 | $2.3M | New |
| IOSP Innospec Inc. | 1.27% | 16,279 | $2.1M | Reduce -20.1% |
| C Citigroup Inc. | 1.14% | 29,859 | $1.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 8,931 | $1.8M | Reduce -0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.02% | 27,809 | $1.7M | Reduce -4.6% |
| WSM Williams-Sonoma Inc. | 0.99% | 5,145 | $1.6M | Reduce -32.4% |
| MHO M/I Homes Inc. | 0.81% | 9,770 | $1.3M | No change |
| KHC The Kraft Heinz Co. | 0.78% | 34,977 | $1.3M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.76% | 9,192 | $1.3M | No change |
| FSFG First Savings Financial Grp | 0.71% | 70,371 | $1.2M | No change |
| WHR Whirlpool Corp. | 0.68% | 9,423 | $1.1M | Reduce -3.2% |
| FLG New York Community Bancorp | 0.65% | 335,020 | $1.1M | New |
| DLX Deluxe Corp. | 0.64% | 51,273 | $1.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,490 | $1.0M | No change |
| V Visa Inc. Class A | 0.63% | 3,736 | $1.0M | No change |
| BHC Bausch Health Cos Inc. | 0.60% | 93,845 | $996K | Reduce -3.3% |
| PARAA Paramount Global Class B | 0.57% | 80,549 | $948K | Reduce -3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 7,006 | $882K | Reduce -2.6% |
| SCI Service Corp. International | 0.52% | 11,525 | $855K | Reduce -2.0% |
| MBWM Mercantile Bank Corp. | 0.47% | 20,207 | $778K | No change |
| THG Hanover Insurance Group Inc./ | 0.47% | 5,700 | $776K | Reduce -36.3% |
| HTB Hometrust Bancshares Inc. | 0.45% | 27,290 | $746K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.43% | 1,470 | $708K | Reduce -10.6% |
| BFIN Bankfinancial Corp. | 0.41% | 64,656 | $679K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,464 | $567K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 14,070 | $534K | Add +2.2% |
| NATR Natures Sunshine Prods Inc. | 0.32% | 25,109 | $522K | Reduce -14.8% |
| TGNA Tegna Inc. | 0.25% | 27,213 | $407K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,392 | $328K | No change |
| AXP American Express Co. | 0.20% | 1,432 | $326K | Reduce -41.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,931 | $291K | Reduce -11.5% |
| TCBK Trico Bancshares | 0.17% | 7,726 | $284K | No change |
| CME Cme Group Inc. | 0.16% | 1,219 | $262K | Reduce -8.3% |
| RMNI Rimini Street Inc. | 0.16% | 79,425 | $259K | New |
| VTRS Viatris Inc. | 0.13% | 17,908 | $214K | Reduce -1.1% |
| BLFY Blue Foundry Bancorp | 0.12% | 21,234 | $199K | Add +32.8% |
| WBD Warner Bros Discovery Inc. | 0.09% | 17,315 | $151K | Reduce -0.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.07% | 30,674 | $121K | Add +3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Reduce -6.8% | 9.00% | −1.37 |
| MCO Moody's Corp. | Reduce -12.4% | 7.16% | −1.26 |
| CHTR Charter Communications Inc. Class A | Reduce -0.5% | 1.63% | −0.64 |
| AMGN Amgen Inc. | Reduce -1.8% | 8.56% | −0.60 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 7.19% | −0.43 |
| IOSP Innospec Inc. | Reduce -20.1% | 1.27% | −0.31 |
| PFE Pfizer Inc. | Reduce -1.1% | 2.44% | −0.21 |
| THG Hanover Insurance Group Inc./ | Reduce -36.3% | 0.47% | −0.21 |
| PARAA Paramount Global Class B | Reduce -3.3% | 0.57% | −0.20 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -4.6% | 1.02% | −0.16 |
| AXP American Express Co. | Reduce -41.5% | 0.20% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -5.8% | 0.78% | −0.08 |
| WHR Whirlpool Corp. | Reduce -3.2% | 0.68% | −0.06 |
| HRB H&R Block Inc. | Reduce -1.1% | 1.88% | −0.06 |
| DLX Deluxe Corp. | Reduce -1.3% | 0.64% | −0.06 |
| LEE Lee Enterprises | Sold out | 0.00% | −0.06 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Reduce -2.6% | 0.53% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -14.7% | 6.05% | −0.03 |
| BFIN Bankfinancial Corp. | Reduce -3.6% | 0.41% | −0.02 |
| TGNA Tegna Inc. | Reduce -2.0% | 0.25% | −0.02 |
| HTB Hometrust Bancshares Inc. | Reduce -2.0% | 0.45% | −0.02 |
| CME Cme Group Inc. | Reduce -8.3% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 0.43% | −0.01 |
| NATR Natures Sunshine Prods Inc. | Reduce -14.8% | 0.32% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.34% | +0.00 |
| VTRS Viatris Inc. | Reduce -1.1% | 0.13% | +0.01 |
| MDT Medtronic PLC | Reduce -1.6% | 2.84% | +0.01 |
| SCI Service Corp. International | Reduce -2.0% | 0.52% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -32.4% | 0.99% | +0.03 |
| PII Polaris Inc. | Reduce -0.2% | 2.45% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.9% | 1.41% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 1.49% | +0.05 |
| SYF Synchrony Financial | Reduce -2.3% | 1.78% | +0.11 |
| BHC Bausch Health Cos Inc. | Reduce -3.3% | 0.60% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.08% | +0.12 |
| NDAQ Nasdaq Inc. | Reduce -1.1% | 3.69% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.03% | +0.13 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 1.46% | +0.17 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 1.86% | +0.17 |
| GRMN Garmin Ltd. | Reduce -1.9% | 2.00% | +0.17 |
| DFS Discover Financial Services | Reduce -2.0% | 1.97% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 4.59% | +0.59 |
| DIS The Walt Disney Co. | Reduce -0.9% | 6.44% | +1.47 |
Portfolio Buys Q4 2023 → Q1 2024
| T AT&T Inc. | New | 1.37% | +1.37 |
| FLG New York Community Bancorp | New | 0.65% | +0.65 |
| ABBV Abbvie Inc. | Add +0.5% | 1.75% | +0.21 |
| C Citigroup Inc. | Add +1.8% | 1.14% | +0.20 |
| RMNI Rimini Street Inc. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +2.2% | 0.32% | +0.03 |
| BLFY Blue Foundry Bancorp | Add +32.8% | 0.12% | +0.02 |
| SSP Ew Scripps Co./the-A | Add +3.3% | 0.07% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $159.3M | AMGN, SPGI, MRK, DIS, CMCSA |
| Q1 2026 | 62 | $152.7M | AMGN, SPGI, MRK, CMCSA, DIS |
| Q4 2025 | 63 | $158.7M | AMGN, SPGI, DIS, NDAQ, CMCSA |
| Q3 2025 | 63 | $151.9M | SPGI, AMGN, DIS, CMCSA, NDAQ |
| Q2 2025 | 61 | $148.1M | SPGI, AMGN, DIS, CMCSA, NDAQ |
| Q1 2025 | 62 | $139.1M | SPGI, AMGN, CMCSA, DIS, MRK |
| Q4 2024 | 61 | $141.8M | SPGI, AMGN, CMCSA, DIS, MRK |
| Q3 2024 | 60 | $151.1M | SPGI, AMGN, CMCSA, MRK, DIS |
| Q2 2024 | 62 | $156.8M | SPGI, AMGN, CMCSA, MCO, MRK |
| Q1 2024 | 60 | $165.2M | SPGI, AMGN, CMCSA, MCO, DIS |