Round Hill Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Round Hill Asset Management reported 62 stock positions worth $156.8 million. Its top holding was S&P Global (SPGI) at 9.7% of the portfolio, followed by Amgen (AMGN, 9.6%) and Comcast Class A (CMCSA, 6.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 3 and reduced 45. The biggest buy was a new position in Flagstar Bank NA (FLG) and the biggest sale Walt Disney (DIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001696438
- Portfolio Value
- $156.8M (Q2 2024)
- SEC Filing
- 0001696438-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 62 stocks · $156.8M
| SPGI S&P Global Inc. | 9.74% | 34,238 | $15.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 9.58% | 48,060 | $15.0M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 6.69% | 267,837 | $10.5M | Reduce -2.3% |
| MCO Moody's Corp. | 6.24% | 23,232 | $9.8M | Reduce -22.9% |
| MRK Merck & Co. Inc. | 5.76% | 72,935 | $9.0M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.37% | 84,860 | $8.4M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.27% | 57,899 | $8.3M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 3.55% | 92,382 | $5.6M | Reduce -4.3% |
| MDT Medtronic PLC | 2.63% | 52,345 | $4.1M | Reduce -2.7% |
| PFE Pfizer Inc. | 2.54% | 142,273 | $4.0M | Reduce -2.1% |
| GRMN Garmin Ltd. | 2.29% | 22,064 | $3.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.20% | 7,734 | $3.5M | Reduce -2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 2.15% | 62,228 | $3.4M | Reduce -1.7% |
| SYF Synchrony Financial | 2.00% | 66,542 | $3.1M | Reduce -2.2% |
| DFS Discover Financial Services | 2.00% | 23,918 | $3.1M | Reduce -3.5% |
| PII Polaris Inc. | 1.99% | 39,885 | $3.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.74% | 15,913 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 15,675 | $2.7M | Reduce -2.5% |
| CHTR Charter Communications Inc. Class A | 1.72% | 9,039 | $2.7M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.66% | 5,760 | $2.6M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 1.54% | 40,567 | $2.4M | Reduce -2.4% |
| T AT&T Inc. | 1.51% | 123,794 | $2.4M | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.19% | 17,224 | $1.9M | Reduce -2.3% |
| C Citigroup Inc. | 1.17% | 28,884 | $1.8M | Reduce -3.3% |
| IOSP Innospec Inc. | 1.14% | 14,514 | $1.8M | Reduce -10.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.00% | 27,064 | $1.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 7,306 | $1.5M | Reduce -18.2% |
| WSM Williams-Sonoma Inc. | 0.89% | 4,944 | $1.4M | Reduce -3.9% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.79% | 386,520 | $1.2M | New |
| FSFG First Savings Financial Grp | 0.79% | 69,321 | $1.2M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.79% | 9,002 | $1.2M | Reduce -2.1% |
| MHO M/I Homes Inc. | 0.76% | 9,770 | $1.2M | No change |
| WHR Whirlpool Corp. | 0.75% | 11,503 | $1.2M | Add +22.1% |
| DLX Deluxe Corp. | 0.71% | 49,573 | $1.1M | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.71% | 34,512 | $1.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.61% | 3,636 | $954K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,340 | $952K | Reduce -6.0% |
| SCI Service Corp. International | 0.52% | 11,525 | $820K | No change |
| HTB Hometrust Bancshares Inc. | 0.52% | 27,290 | $820K | No change |
| PARAA Paramount Global Class B | 0.52% | 78,189 | $812K | Reduce -2.9% |
| MBWM Mercantile Bank Corp. | 0.50% | 19,407 | $787K | Reduce -4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.47% | 6,801 | $742K | Reduce -2.9% |
| RMNI Rimini Street Inc. | 0.44% | 225,973 | $694K | Add +184.5% |
| BFIN Bankfinancial Corp. | 0.42% | 64,656 | $665K | No change |
| MA Mastercard Inc. Class A | 0.41% | 1,470 | $649K | No change |
| BHC Bausch Health Cos Inc. | 0.40% | 90,575 | $631K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 11,658 | $464K | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 10,464 | $435K | No change |
| THG Hanover Insurance Group Inc./ | 0.26% | 3,304 | $414K | Reduce -42.0% |
| TGNA Tegna Inc. | 0.24% | 27,038 | $377K | Reduce -0.6% |
| AE Adams Resources & Energy Inc. | 0.24% | 13,392 | $375K | New |
| NATR Natures Sunshine Prods Inc. | 0.23% | 24,230 | $365K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,392 | $361K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,921 | $350K | Reduce -0.5% |
| TCBK Trico Bancshares | 0.20% | 7,726 | $306K | No change |
| SILA Sila Realty Trust Inc. | 0.17% | 12,284 | $260K | New |
| BLFY Blue Foundry Bancorp | 0.16% | 27,433 | $249K | Add +29.2% |
| CME Cme Group Inc. | 0.15% | 1,219 | $240K | No change |
| VTRS Viatris Inc. | 0.12% | 17,536 | $186K | Reduce -2.1% |
| GYRO Gyrodyne LLC | 0.08% | 16,791 | $132K | New |
| WBD Warner Bros Discovery Inc. | 0.08% | 16,351 | $122K | Reduce -5.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.06% | 28,786 | $90K | Reduce -6.2% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -2.4% | 5.37% | −1.06 |
| MCO Moody's Corp. | Reduce -22.9% | 6.24% | −0.93 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.65 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 6.69% | −0.50 |
| PII Polaris Inc. | Reduce -1.3% | 1.99% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 5.76% | −0.29 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.3% | 1.19% | −0.22 |
| MDT Medtronic PLC | Reduce -2.7% | 2.63% | −0.21 |
| THG Hanover Insurance Group Inc./ | Reduce -42.0% | 0.26% | −0.21 |
| BHC Bausch Health Cos Inc. | Reduce -3.5% | 0.40% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 0.94% | −0.14 |
| NDAQ Nasdaq Inc. | Reduce -4.3% | 3.55% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.73% | −0.13 |
| IOSP Innospec Inc. | Reduce -10.8% | 1.14% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -3.9% | 0.89% | −0.10 |
| NATR Natures Sunshine Prods Inc. | Reduce -3.5% | 0.23% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.71% | −0.07 |
| SJM The JM Smucker Co. | Reduce -2.9% | 0.47% | −0.06 |
| PARAA Paramount Global Class B | Reduce -2.9% | 0.52% | −0.06 |
| BAC Bank of America Corp. | Reduce -17.1% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.61% | −0.03 |
| V Visa Inc. Class A | Reduce -2.7% | 0.61% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.7% | 1.00% | −0.02 |
| SSP Ew Scripps Co./the-A | Reduce -6.2% | 0.06% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -5.6% | 0.08% | −0.01 |
| VTRS Viatris Inc. | Reduce -2.1% | 0.12% | −0.01 |
| TGNA Tegna Inc. | Reduce -0.6% | 0.24% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.79% | +0.02 |
| C Citigroup Inc. | Reduce -3.3% | 1.17% | +0.03 |
| DFS Discover Financial Services | Reduce -3.5% | 2.00% | +0.03 |
| MBWM Mercantile Bank Corp. | Reduce -4.0% | 0.50% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.22% | +0.05 |
| DLX Deluxe Corp. | Reduce -3.3% | 0.71% | +0.07 |
| FSFG First Savings Financial Grp | Reduce -1.5% | 0.79% | +0.07 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 1.54% | +0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -2.3% | 1.72% | +0.10 |
| PFE Pfizer Inc. | Reduce -2.1% | 2.54% | +0.10 |
| T AT&T Inc. | Reduce -3.5% | 1.51% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 1.66% | +0.17 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.20% | +0.18 |
| SYF Synchrony Financial | Reduce -2.2% | 2.00% | +0.23 |
| HRB H&R Block Inc. | Reduce -1.7% | 2.15% | +0.27 |
| GRMN Garmin Ltd. | Reduce -0.6% | 2.29% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 5.27% | +0.68 |
| SPGI S&P Global Inc. | Reduce -2.0% | 9.74% | +0.74 |
| AMGN Amgen Inc. | Reduce -3.4% | 9.58% | +1.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FLG Flagstar Bank NA | New | 0.79% | +0.79 |
| RMNI Rimini Street Inc. | Add +184.5% | 0.44% | +0.29 |
| AE Adams Resources & Energy Inc. | New | 0.24% | +0.24 |
| SILA Sila Realty Trust Inc. | New | 0.17% | +0.17 |
| GYRO Gyrodyne LLC | New | 0.08% | +0.08 |
| WHR Whirlpool Corp. | Add +22.1% | 0.75% | +0.07 |
| BLFY Blue Foundry Bancorp | Add +29.2% | 0.16% | +0.04 |
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 |