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