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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$14.6 Million 10.6% of portfolio
29,292
Q4 2024 Reduced 0.85%
$167B
$11.7 Million 8.48% of portfolio
44,748
Q4 2024 Added 0.97%
$162B
$10 Million 7.27% of portfolio
266,501
Q4 2024 Reduced 0.28%
$180B
$9.36 Million 6.8% of portfolio
84,060
Q4 2024 Reduced 0.18%
$37.3B
$7.1 Million 5.16% of portfolio
91,782
Q4 2024 Reduced 0.65%
$157B
$4.98 Million 3.62% of portfolio
57,899
Q2 2024 Reduced 2.04%
$23.9B
$4.33 Million 3.15% of portfolio
66,619
Q4 2024 Reduced 0.73%
$119B
$4.16 Million 3.02% of portfolio
52,110
Q4 2024 Reduced 0.21%
$142B
$4.04 Million 2.93% of portfolio
152,162
Q4 2024 Added 8.19%
$46.6B
$3.48 Million 2.53% of portfolio
20,083
Q4 2024 Reduced 16.38%
$41.6B
$3.34 Million 2.42% of portfolio
16,174
Q4 2024 Reduced 21.73%
$59.2B
$3.06 Million 2.22% of portfolio
8,924
Q4 2024 Reduced 0.22%
$186B
$2.67 Million 1.94% of portfolio
4,665
Q4 2024 Reduced 19.35%
$137B
$2.02 Million 1.47% of portfolio
28,699
Q4 2024 Reduced 2.48%
$23.7B
$1.81 Million 1.32% of portfolio
17,149
Q4 2024 Reduced 0.44%
$85.3B
$1.56 Million 1.13% of portfolio
3,299
Q4 2024 Reduced 43.4%
$96.3B
$1.33 Million 0.97% of portfolio
8,922
Q4 2024 Reduced 0.61%
$124B
$1.32 Million 0.96% of portfolio
26,459
Q4 2024 Reduced 2.11%
$37.3B
$1.04 Million 0.75% of portfolio
33,715
Q4 2024 Reduced 0.21%
$12.6B
$835,000 0.61% of portfolio
10,467
Q3 2024 Reduced 9.18%
$12.6B
$752,000 0.55% of portfolio
6,836
Q3 2024 Added 0.51%
$130B
$591,000 0.43% of portfolio
10,464
Q1 2024 Reduced 1.13%
$95.4B
$283,000 0.21% of portfolio
1,219
Q1 2024 Reduced 8.28%
$10.6B
$212,000 0.15% of portfolio
17,073
Q4 2024 Reduced 1.52%
$25.2B
$110,000 0.08% of portfolio
10,373
Q4 2024 Reduced 37.24%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $138 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email