Round Hill Asset Management Portfolio Holdings

Round Hill Asset Management

  • $147 Million
  • Q3 2024

Round Hill Asset Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $15.3M, Amgen Inc with a value of $14.3M, Comcast Corp with a value of $11.2M, Merck & Co., Inc. with a value of $8.23M, and Walt Disney CO with a value of $8.1M.

Examining the 13F form we can see an decrease of $6.13M in the current position value, from $153M to 147M.

Round Hill Asset Management is based out at Pasadena, CA

Below you can find more details about Round Hill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Financial Services: $46.5 Million
Healthcare: $45 Million
Communication Services: $27.6 Million
Consumer Cyclical: $13 Million
Technology: $8.88 Million
Consumer Defensive: $3.8 Million
Basic Materials: $1.35 Million
Energy: $620,000
Other: $153,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$15.3 Million 10.39% of portfolio
29,542
Q3 2024 Reduced 13.72%
$141B
$14.3 Million 9.72% of portfolio
44,319
Q3 2024 Reduced 7.78%
$168B
$11.2 Million 7.6% of portfolio
267,237
Q3 2024 Reduced 0.22%
$248B
$8.23 Million 5.6% of portfolio
72,435
Q3 2024 Reduced 0.69%
$204B
$8.1 Million 5.51% of portfolio
84,210
Q3 2024 Reduced 0.77%
$192B
$6.89 Million 4.69% of portfolio
57,899
Q2 2024 Reduced 2.04%
$38.2B
$6.74 Million 4.59% of portfolio
92,382
Q2 2024 Reduced 4.25%
$108B
$4.7 Million 3.2% of portfolio
52,220
Q3 2024 Reduced 0.24%
$148B
$4.07 Million 2.77% of portfolio
140,648
Q3 2024 Reduced 1.14%
$8.68B
$3.84 Million 2.62% of portfolio
60,453
Q3 2024 Reduced 2.85%
$40.1B
$3.64 Million 2.48% of portfolio
20,664
Q3 2024 Reduced 6.35%
$3.25T
$3.39 Million 2.31% of portfolio
7,871
Q3 2024 Added 1.77%
$47.3B
$3.37 Million 2.29% of portfolio
24,018
Q3 2024 Added 0.42%
$29.5B
$3.35 Million 2.28% of portfolio
67,108
Q3 2024 Added 0.85%
$3.35B
$3.25 Million 2.22% of portfolio
39,094
Q3 2024 Reduced 1.98%
$310B
$3.14 Million 2.14% of portfolio
15,905
Q3 2024 Reduced 0.05%
$193B
$2.86 Million 1.95% of portfolio
5,784
Q3 2024 Added 0.42%
$85.4B
$2.77 Million 1.88% of portfolio
5,829
Q3 2024 Reduced 74.91%
$162B
$2.73 Million 1.86% of portfolio
124,158
Q3 2024 Added 0.29%
$267B
$2.25 Million 1.53% of portfolio
39,792
Q3 2024 Reduced 1.91%
$3.67B
$2.25 Million 1.53% of portfolio
13,120
Q3 2024 Added 34.29%
$22.5B
$1.86 Million 1.27% of portfolio
17,224
Q2 2024 Reduced 2.27%
$134B
$1.84 Million 1.25% of portfolio
29,429
Q3 2024 Added 1.89%
$101B
$1.79 Million 1.22% of portfolio
27,029
Q3 2024 Reduced 0.13%
$12.3B
$1.52 Million 1.03% of portfolio
9,787
Q3 2024 Added 97.96%
$83.9B
$1.44 Million 0.98% of portfolio
8,977
Q3 2024 Reduced 0.28%
$2.72B
$1.35 Million 0.92% of portfolio
11,974
Q3 2024 Reduced 17.5%
$6.24B
$1.3 Million 0.89% of portfolio
12,154
Q3 2024 Added 5.66%
$200B
$1.22 Million 0.83% of portfolio
5,504
Q3 2024 Reduced 64.89%
$37.4B
$1.19 Million 0.81% of portfolio
33,785
Q3 2024 Reduced 2.11%
$590B
$1.08 Million 0.73% of portfolio
2,340
Q2 2024 Reduced 6.02%
$519B
$999,000 0.68% of portfolio
3,636
Q2 2024 Reduced 2.68%
$958M
$975,000 0.66% of portfolio
50,058
Q3 2024 Added 0.98%
$533M
$930,000 0.63% of portfolio
27,290
Q1 2024 Reduced 2.05%
$721M
$848,000 0.58% of portfolio
19,407
Q2 2024 Reduced 3.96%
$6.49B
$836,000 0.57% of portfolio
78,746
Q3 2024 Added 0.71%
$11.7B
$827,000 0.56% of portfolio
6,836
Q3 2024 Added 0.51%
$12.9B
$825,000 0.56% of portfolio
10,467
Q3 2024 Reduced 9.18%
$697B
$727,000 0.5% of portfolio
3,452
Q3 2024 Reduced 52.75%
$504B
$725,000 0.49% of portfolio
1,470
Q1 2024 Reduced 10.64%
$2.7B
$682,000 0.46% of portfolio
83,801
Q3 2024 Reduced 7.48%
$221M
$644,000 0.44% of portfolio
348,306
Q3 2024 Added 54.14%
$163M
$620,000 0.42% of portfolio
22,979
Q3 2024 Added 71.59%
$122B
$541,000 0.37% of portfolio
10,464
Q1 2024 Reduced 1.13%
$354B
$436,000 0.3% of portfolio
10,993
Q3 2024 Reduced 5.7%
$4.11B
$418,000 0.28% of portfolio
26,538
Q3 2024 Reduced 1.85%
$209B
$390,000 0.27% of portfolio
3,392
Q3 2023 Reduced 4.23%
$1.48B
$330,000 0.22% of portfolio
7,726
Q4 2020 New
$1.14T
$280,000 0.19% of portfolio
1,691
Q3 2024 Reduced 11.97%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $147 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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