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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$3.39 Million 2.31% of portfolio
7,871
Q3 2024 Added 1.77%
$310B
$3.14 Million 2.14% of portfolio
15,905
Q3 2024 Reduced 0.05%
$267B
$2.25 Million 1.53% of portfolio
39,792
Q3 2024 Reduced 1.91%
$200B
$1.22 Million 0.83% of portfolio
5,504
Q3 2024 Reduced 64.89%
$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%
$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%
$354B
$436,000 0.3% of portfolio
10,993
Q3 2024 Reduced 5.7%
$209B
$390,000 0.27% of portfolio
3,392
Q3 2023 Reduced 4.23%
$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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