Round Hill Asset Management Portfolio Holdings
Round Hill Asset Management
- $138 Million
- Q4 2024
Round Hill Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $14.6M, Amgen Inc with a value of $11.7M, Comcast Corp with a value of $10M, Walt Disney CO with a value of $9.36M, and Merck & Co., Inc. with a value of $7.16M.
Examining the 13F form we can see an decrease of $9.26M in the current position value, from $147M to 138M.
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
$138 Million
Financial Services: $45.7 Million
Healthcare: $38.4 Million
Communication Services: $28.1 Million
Consumer Cyclical: $11 Million
Technology: $8.34 Million
Consumer Defensive: $3.11 Million
Basic Materials: $1.32 Million
Energy: $859,000
Other: $795,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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