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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$7.16 Million 5.2% of portfolio
71,935
Q4 2024 Reduced 0.69%
$205B
$4.98 Million 3.62% of portfolio
57,899
Q2 2024 Reduced 2.04%
$2.99T
$3.31 Million 2.4% of portfolio
7,846
Q4 2024 Reduced 0.32%
$374B
$2.83 Million 2.05% of portfolio
15,905
Q3 2024 Reduced 0.05%
$202B
$2.67 Million 1.94% of portfolio
4,665
Q4 2024 Reduced 19.35%
$281B
$2.47 Million 1.8% of portfolio
35,192
Q4 2024 Reduced 11.56%
$577B
$1.15 Million 0.84% of portfolio
3,636
Q2 2024 Reduced 2.68%
$645B
$888,000 0.65% of portfolio
1,960
Q4 2024 Reduced 16.24%
$533B
$774,000 0.56% of portfolio
1,470
Q1 2024 Reduced 10.64%
$225B
$649,000 0.47% of portfolio
2,953
Q4 2024 Reduced 46.35%
$339B
$407,000 0.3% of portfolio
9,265
Q4 2024 Reduced 15.72%
$738B
$366,000 0.27% of portfolio
1,527
Q4 2024 Reduced 55.76%
$1.02T
$354,000 0.26% of portfolio
1,871
Q4 2024 Added 10.64%
$241B
$330,000 0.24% of portfolio
3,392
Q3 2023 Reduced 4.23%

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
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