Round Hill Asset Management Reduced Holdings in Q4 2024

Round Hill Asset Management

  • $138 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-2.53K
- 43.4%
$454.04 - $500.88 $1.15M - $1.27M
3.3K $1.56M
CMCSA
Comcast Corp

Communication Services
-736
- 0.28%
$37.39 - $45.14 $27.5K - $33.2K
267K $10M
MRK
Merck & Co., Inc.

Healthcare
-500
- 0.69%
$96.31 - $114.76 $48.2K - $57.4K
71.9K $7.16M
PII
Polaris Inc.

Consumer Cyclical
-1.07K
- 2.73%
$56.74 - $83.06 $60.5K - $88.6K
38K $2.19M
HRB
H&R Block Inc

Consumer Cyclical
-1.36K
- 2.25%
$52.14 - $63.36 $71.1K - $86.4K
59.1K $3.12M
SPGI
S&P Global Inc.

Financial Services
-250
- 0.85%
$480.36 - $529.17 $120K - $132K
29.3K $14.6M
IBM
International Business Machines Corp

Technology
-2.55K
- 46.35%
$204.9 - $238.04 $523K - $607K
2.95K $649K
MDT
Medtronic PLC

Healthcare
-110
- 0.21%
$79.61 - $92.24 $8.76K - $10.1K
52.1K $4.16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-570
- 2.11%
$49.78 - $66.55 $28.4K - $37.9K
26.5K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
-1.93K
- 55.76%
$205.18 - $250.29 $395K - $482K
1.53K $366K
GS
Goldman Sachs Group Inc

Financial Services
-1.12K
- 19.35%
$486.1 - $608.57 $544K - $681K
4.67K $2.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-380
- 16.24%
$442.29 - $483.08 $168K - $184K
1.96K $888K
KHC
Kraft Heinz CO

Consumer Defensive
-70
- 0.21%
$30.1 - $36.02 $2.11K - $2.52K
33.7K $1.04M
PARA
Paramount Global

Communication Services
-12.3K
- 15.65%
$10.27 - $11.57 $127K - $143K
66.4K $693K
ICE
Intercontinental Exchange, Inc.

Financial Services
-55
- 0.61%
$148.29 - $166.93 $8.16K - $9.18K
8.92K $1.33M
MSFT
Microsoft Corp

Technology
-25
- 0.32%
$406.35 - $454.46 $10.2K - $11.4K
7.85K $3.31M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.22K
- 4.49%
$31.94 - $38.27 $39.1K - $46.8K
26.1K $877K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-75
- 0.44%
$101.77 - $113.02 $7.63K - $8.48K
17.1K $1.81M
BHC
Bausch Health Companies Inc.

Healthcare
-4.05K
- 4.83%
$7.34 - $9.78 $29.7K - $39.6K
79.8K $642K
BAC
Bank Of America Corp

Financial Services
-1.73K
- 15.72%
$39.22 - $47.77 $67.8K - $82.5K
9.27K $407K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.15K
- 37.24%
$7.33 - $12.37 $45.1K - $76.1K
10.4K $110K
BLFY
Blue Foundry Bancorp

Financial Services
-800
- 3.1%
$9.47 - $11.29 $7.58K - $9.03K
25K $245K
GYRO
Gyrodyne, LLC

Real Estate
-4.39K
- 22.25%
$7.68 - $11.1 $33.7K - $48.7K
15.3K $138K
SSP
E.W. Scripps CO

Communication Services
-6.08K
- 21.11%
$1.73 - $3.52 $10.5K - $21.4K
22.7K $50K
Bankfinancial Corp
-750
- 1.19%
N/A
62.1K $0
Natures Sunshine Prods Inc
-1.59K
- 6.55%
N/A
22.6K $0
VTRS
Viatris Inc

Healthcare
-263
- 1.52%
$11.32 - $13.37 $2.98K - $3.52K
17.1K $212K
WHR
Whirlpool Corp

Consumer Cyclical
-535
- 4.4%
$99.28 - $124.45 $53.1K - $66.6K
11.6K $1.33M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.43K
- 14.61%
$129.13 - $198.21 $185K - $283K
8.36K $1.55M
T
At&T Inc.

Communication Services
-152
- 0.12%
$21.22 - $23.88 $3.23K - $3.63K
124K $2.82M
DFS
Discover Financial Services

Financial Services
-3.94K
- 16.38%
$136.3 - $182.67 $536K - $719K
20.1K $3.48M
DLX
Deluxe Corp

Communication Services
-650
- 1.3%
$18.62 - $24.16 $12.1K - $15.7K
49.4K $1.12M
CHTR
Charter Communications, Inc.

Communication Services
-20
- 0.22%
$315.38 - $408.02 $6.31K - $8.16K
8.92K $3.06M
C
Citigroup Inc

Financial Services
-730
- 2.48%
$61.31 - $72.5 $44.8K - $52.9K
28.7K $2.02M
WFC
Wells Fargo & Company

Financial Services
-4.6K
- 11.56%
$54.98 - $77.35 $253K - $356K
35.2K $2.47M
AE
Adams Resources & Energy, Inc.

Energy
-200
- 0.87%
$26.01 - $37.75 $5.2K - $7.55K
22.8K $859K
NDAQ
Nasdaq, Inc.

Financial Services
-600
- 0.65%
$70.87 - $83.05 $42.5K - $49.8K
91.8K $7.1M
SYF
Synchrony Financial

Financial Services
-489
- 0.73%
$49.01 - $68.55 $24K - $33.5K
66.6K $4.33M
DIS
Walt Disney CO

Communication Services
-150
- 0.18%
$92.39 - $117.6 $13.9K - $17.6K
84.1K $9.36M
Activity Summary
Buys All Purchases 7 New Holdings 1 Increased Positions 6 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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