Round Hill Asset Management Reduced Holdings in Q3 2024

Round Hill Asset Management

  • $147 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-17.4K
- 74.91%
$421.49 - $494.67 $7.34M - $8.61M
5.83K $2.77M
IBM
International Business Machines Corp

Technology
-10.2K
- 64.89%
$175.1 - $223.38 $1.78M - $2.27M
5.5K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-500
- 0.69%
$111.15 - $128.97 $55.6K - $64.5K
72.4K $8.23M
JPM
Jpmorgan Chase & CO

Financial Services
-3.85K
- 52.75%
$194.9 - $224.8 $751K - $866K
3.45K $727K
AMGN
Amgen Inc

Healthcare
-3.74K
- 7.78%
$309.38 - $337.38 $1.16M - $1.26M
44.3K $14.3M
IOSP
Innospec Inc.

Basic Materials
-2.54K
- 17.5%
$104.8 - $131.4 $266K - $334K
12K $1.35M
DIS
Walt Disney CO

Communication Services
-650
- 0.77%
$85.6 - $98.61 $55.6K - $64.1K
84.2K $8.1M
WFC
Wells Fargo & Company

Financial Services
-775
- 1.91%
$51.58 - $60.97 $40K - $47.3K
39.8K $2.25M
GOOGL
Alphabet Inc.

Communication Services
-230
- 11.97%
$148.65 - $191.18 $34.2K - $44K
1.69K $280K
BAC
Bank Of America Corp

Financial Services
-665
- 5.7%
$36.65 - $44.13 $24.4K - $29.3K
11K $436K
Bankfinancial Corp
-1.85K
- 2.86%
N/A
62.8K $0
Flagstar Financial Inc
-257K
- 66.5%
N/A
129K $0
SCI
Service Corp International

Consumer Cyclical
-1.06K
- 9.18%
$69.55 - $80.63 $73.6K - $85.3K
10.5K $825K
VTRS
Viatris Inc

Healthcare
-200
- 1.14%
$10.32 - $12.13 $2.06K - $2.43K
17.3K $201K
BLFY
Blue Foundry Bancorp

Financial Services
-1.65K
- 6.01%
$8.94 - $11.4 $14.8K - $18.8K
25.8K $264K
TGNA
Tegna Inc

Communication Services
-500
- 1.85%
$13.39 - $16.27 $6.7K - $8.14K
26.5K $418K
GRMN
Garmin LTD

Technology
-1.4K
- 6.35%
$161.1 - $183.29 $226K - $257K
20.7K $3.64M
BHC
Bausch Health Companies Inc.

Healthcare
-6.77K
- 7.48%
$5.22 - $8.26 $35.4K - $56K
83.8K $682K
KHC
Kraft Heinz CO

Consumer Defensive
-727
- 2.11%
$31.86 - $36.13 $23.2K - $26.3K
33.8K $1.19M
PFE
Pfizer Inc

Healthcare
-1.63K
- 1.14%
$27.7 - $31.39 $45K - $51K
141K $4.07M
PII
Polaris Inc.

Consumer Cyclical
-791
- 1.98%
$72.9 - $86.86 $57.7K - $68.7K
39.1K $3.25M
CHTR
Charter Communications, Inc.

Communication Services
-95
- 1.05%
$290.56 - $383.07 $27.6K - $36.4K
8.94K $2.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-25
- 0.28%
$136.93 - $162.81 $3.42K - $4.07K
8.98K $1.44M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-35
- 0.13%
$58.35 - $66.29 $2.04K - $2.32K
27K $1.79M
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.05%
$163.84 - $199.33 $1.31K - $1.59K
15.9K $3.14M
HRB
H&R Block Inc

Consumer Cyclical
-1.78K
- 2.85%
$52.99 - $66.6 $94.1K - $118K
60.5K $3.84M
MDT
Medtronic PLC

Healthcare
-125
- 0.24%
$76.84 - $91.03 $9.61K - $11.4K
52.2K $4.7M
CMCSA
Comcast Corp

Communication Services
-600
- 0.22%
$37.33 - $41.78 $22.4K - $25.1K
267K $11.2M
Activity Summary
Buys All Purchases 16 New Holdings 0 Increased Positions 16 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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