Round Hill Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Round Hill Asset Management reported 60 stock positions worth $151.1 million. Its top holding was S&P Global (SPGI) at 10.1% of the portfolio, followed by Amgen (AMGN, 9.5%) and Comcast Class A (CMCSA, 7.4%). Compared with Q2 2024, it sold out of 2, added to 16 and reduced 29. The biggest buy was M/I Homes (MHO, shares +34%) and the biggest sale Moody's (MCO, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001696438
- Portfolio Value
- $151.1M (Q3 2024)
- SEC Filing
- 0001696438-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 60 stocks · $151.1M
| SPGI S&P Global Inc. | 10.10% | 29,542 | $15.3M | Reduce -13.7% |
| AMGN Amgen Inc. | 9.45% | 44,319 | $14.3M | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 7.39% | 267,237 | $11.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 5.44% | 72,435 | $8.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.36% | 84,210 | $8.1M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.56% | 57,899 | $6.9M | No change |
| NDAQ Nasdaq Inc. | 4.46% | 92,382 | $6.7M | No change |
| MDT Medtronic PLC | 3.11% | 52,220 | $4.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 2.69% | 140,648 | $4.1M | Reduce -1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 2.54% | 60,453 | $3.8M | Reduce -2.9% |
| GRMN Garmin Ltd. | 2.41% | 20,664 | $3.6M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.24% | 7,871 | $3.4M | Add +1.8% |
| DFS Discover Financial Services | 2.23% | 24,018 | $3.4M | Add +0.4% |
| SYF Synchrony Financial | 2.22% | 67,108 | $3.3M | Add +0.8% |
| PII Polaris Inc. | 2.15% | 39,094 | $3.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 2.08% | 15,905 | $3.1M | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 1.92% | 8,944 | $2.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.90% | 5,784 | $2.9M | Add +0.4% |
| MCO Moody's Corp. | 1.83% | 5,829 | $2.8M | Reduce -74.9% |
| T AT&T Inc. | 1.81% | 124,158 | $2.7M | Add +0.3% |
| MHO M/I Homes Inc. | 1.49% | 13,120 | $2.2M | Add +34.3% |
| WFC Wells Fargo & Co. | 1.49% | 39,792 | $2.2M | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 1.23% | 17,224 | $1.9M | No change |
| C Citigroup Inc. | 1.22% | 29,429 | $1.8M | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.19% | 27,029 | $1.8M | Reduce -0.1% |
| FSFG First Savings Financial Grp | 1.09% | 69,321 | $1.7M | No change |
| WSM Williams-Sonoma Inc. | 1.00% | 9,787 | $1.5M | Reduce -1.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.96% | 129,499 | $1.5M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.95% | 8,977 | $1.4M | Reduce -0.3% |
| IOSP Innospec Inc. | 0.90% | 11,974 | $1.4M | Reduce -17.5% |
| WHR Whirlpool Corp. | 0.86% | 12,154 | $1.3M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 5,504 | $1.2M | Reduce -64.9% |
| KHC The Kraft Heinz Co. | 0.79% | 33,785 | $1.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,340 | $1.1M | No change |
| V Visa Inc. Class A | 0.66% | 3,636 | $1000K | No change |
| DLX Deluxe Corp. | 0.65% | 50,058 | $976K | Add +1.0% |
| HTB Hometrust Bancshares Inc. | 0.62% | 27,290 | $930K | No change |
| MBWM Mercantile Bank Corp. | 0.56% | 19,407 | $848K | No change |
| PARAA Paramount Global Class B | 0.55% | 78,746 | $836K | Add +0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.55% | 6,836 | $828K | Add +0.5% |
| SCI Service Corp. International | 0.55% | 10,467 | $826K | Reduce -9.2% |
| BFIN Bankfinancial Corp. | 0.51% | 62,806 | $765K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,452 | $728K | Reduce -52.8% |
| MA Mastercard Inc. Class A | 0.48% | 1,470 | $726K | No change |
| BHC Bausch Health Cos Inc. | 0.45% | 83,801 | $684K | Reduce -7.5% |
| RMNI Rimini Street Inc. | 0.43% | 348,306 | $644K | Add +54.1% |
| AE Adams Resources & Energy Inc. | 0.41% | 22,979 | $620K | Add +71.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 10,464 | $541K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 10,993 | $436K | Reduce -5.7% |
| TGNA Tegna Inc. | 0.28% | 26,538 | $419K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,392 | $390K | No change |
| NATR Natures Sunshine Prods Inc. | 0.22% | 24,230 | $330K | No change |
| TCBK Trico Bancshares | 0.22% | 7,726 | $330K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,691 | $280K | Reduce -12.0% |
| CME Cme Group Inc. | 0.18% | 1,219 | $269K | No change |
| BLFY Blue Foundry Bancorp | 0.17% | 25,783 | $264K | Reduce -6.0% |
| VTRS Viatris Inc. | 0.13% | 17,336 | $201K | Reduce -1.1% |
| GYRO Gyrodyne LLC | 0.10% | 19,715 | $153K | Add +17.4% |
| WBD Warner Bros Discovery Inc. | 0.09% | 16,527 | $136K | Add +1.1% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.04% | 28,786 | $64K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCO Moody's Corp. | Reduce -74.9% | 1.83% | −4.41 |
| IBM Intl Business Machines Corp. | Reduce -64.9% | 0.81% | −0.92 |
| JPM JPMorgan Chase & Co. | Reduce -52.8% | 0.48% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 5.44% | −0.32 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.26 |
| IOSP Innospec Inc. | Reduce -17.5% | 0.90% | −0.25 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Reduce -7.8% | 9.45% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 1.49% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 5.36% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.29% | −0.01 |
| VTRS Viatris Inc. | Reduce -1.1% | 0.13% | +0.01 |
| BLFY Blue Foundry Bancorp | Reduce -6.0% | 0.17% | +0.02 |
| SCI Service Corp. International | Reduce -9.2% | 0.55% | +0.02 |
| TGNA Tegna Inc. | Reduce -1.9% | 0.28% | +0.04 |
| BHC Bausch Health Cos Inc. | Reduce -7.5% | 0.45% | +0.05 |
| KHC The Kraft Heinz Co. | Reduce -2.1% | 0.79% | +0.08 |
| BFIN Bankfinancial Corp. | Reduce -2.9% | 0.51% | +0.08 |
| WSM Williams-Sonoma Inc. | Reduce -1.0% | 1.00% | +0.11 |
| GRMN Garmin Ltd. | Reduce -6.3% | 2.41% | +0.11 |
| PFE Pfizer Inc. | Reduce -1.1% | 2.69% | +0.15 |
| PII Polaris Inc. | Reduce -2.0% | 2.15% | +0.16 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.95% | +0.17 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.1% | 1.19% | +0.18 |
| CHTR Charter Communications Inc. Class A | Reduce -1.1% | 1.92% | +0.19 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.08% | +0.34 |
| SPGI S&P Global Inc. | Reduce -13.7% | 10.10% | +0.36 |
| HRB H&R Block Inc. | Reduce -2.9% | 2.54% | +0.39 |
| MDT Medtronic PLC | Reduce -0.2% | 3.11% | +0.48 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 7.39% | +0.70 |
Portfolio Buys Q2 2024 → Q3 2024
| MHO M/I Homes Inc. | Add +34.3% | 1.49% | +0.73 |
| T AT&T Inc. | Add +0.3% | 1.81% | +0.30 |
| DFS Discover Financial Services | Add +0.4% | 2.23% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 1.90% | +0.23 |
| SYF Synchrony Financial | Add +0.8% | 2.22% | +0.21 |
| AE Adams Resources & Energy Inc. | Add +71.6% | 0.41% | +0.17 |
| FLG Flagstar Bank NA | Add +0.5% | 0.96% | +0.17 |
| WHR Whirlpool Corp. | Add +5.7% | 0.86% | +0.11 |
| SJM The JM Smucker Co. | Add +0.5% | 0.55% | +0.07 |
| C Citigroup Inc. | Add +1.9% | 1.22% | +0.05 |
| MSFT Microsoft Corp. | Add +1.8% | 2.24% | +0.04 |
| PARAA Paramount Global Class B | Add +0.7% | 0.55% | +0.04 |
| GYRO Gyrodyne LLC | Add +17.4% | 0.10% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +1.1% | 0.09% | +0.01 |
| RMNI Rimini Street Inc. | Add +54.1% | 0.43% | −0.02 |
| DLX Deluxe Corp. | Add +1.0% | 0.65% | −0.06 |
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 |