Round Hill Asset Management Top Holdings and 13F Report (2024) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $151.09 million in total holdings as of September 30, 2024.Round Hill Asset Management owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 13.10% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 62 new stocks and bought additional shares in 16 stocks.Round Hill Asset Management sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings S&P Global $15,261,988Amgen $14,280,024Comcast $11,162,489Merck & Co., Inc. $8,225,718Walt Disney $8,100,159 Largest Purchases this Quarter Williams-Sonoma 4,843 shares (about $750.28K)M/I Homes 3,350 shares (about $574.06K)Adams Resources & Energy 9,587 shares (about $258.85K)Rimini Street 122,333 shares (about $226.32K)Whirlpool 651 shares (about $69.66K) Largest Sales this Quarter Moody's 17,403 shares (about $8.26M)FLAGSTAR FINANCIAL INC 257,021 shares (about $2.89M)S&P Global 4,696 shares (about $2.43M)International Business Machines 10,171 shares (about $2.25M)Amgen 3,741 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Hill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGIS&P Global$15,261,988$2,426,048 ▼-13.7%29,54210.1%Business ServicesAMGNAmgen$14,280,024$1,205,388 ▼-7.8%44,3199.5%MedicalCMCSAComcast$11,162,489$25,062 ▼-0.2%267,2377.4%Consumer DiscretionaryMRKMerck & Co., Inc.$8,225,718$56,780 ▼-0.7%72,4355.4%MedicalDISWalt Disney$8,100,159$62,523 ▼-0.8%84,2105.4%Consumer DiscretionaryNVONovo Nordisk A/S$6,894,0330.0%57,8994.6%MedicalNDAQNasdaq$6,744,8090.0%92,3824.5%FinanceMDTMedtronic$4,701,366$11,254 ▼-0.2%52,2203.1%MedicalPFEPfizer$4,070,353$47,027 ▼-1.1%140,6482.7%MedicalHRBH&R Block$3,841,788$112,801 ▼-2.9%60,4532.5%Consumer DiscretionaryGRMNGarmin$3,637,483$246,442 ▼-6.3%20,6642.4%Computer and TechnologyMSFTMicrosoft$3,386,891$58,951 ▲1.8%7,8712.2%Computer and TechnologyDFSDiscover Financial Services$3,369,485$14,029 ▲0.4%24,0182.2%FinanceSYFSynchrony Financial$3,347,347$28,232 ▲0.9%67,1082.2%FinancePIIPolaris$3,254,184$65,843 ▼-2.0%39,0942.2%Auto/Tires/TrucksABBVAbbVie$3,140,919$1,580 ▼-0.1%15,9052.1%MedicalCHTRCharter Communications$2,898,571$30,788 ▼-1.1%8,9441.9%Consumer DiscretionaryGSThe Goldman Sachs Group$2,863,716$11,883 ▲0.4%5,7841.9%FinanceMCOMoody's$2,766,385$8,259,289 ▼-74.9%5,8291.8%FinanceTAT&T$2,731,476$8,008 ▲0.3%124,1581.8%Computer and TechnologyMHOM/I Homes$2,248,243$574,056 ▲34.3%13,1201.5%ConstructionWFCWells Fargo & Company$2,247,850$43,780 ▼-1.9%39,7921.5%FinanceZBHZimmer Biomet$1,859,3300.0%17,2241.2%MedicalCCitigroup$1,842,255$34,117 ▲1.9%29,4291.2%FinanceBUDAnheuser-Busch InBev SA/NV$1,791,752$2,320 ▼-0.1%27,0291.2%Consumer StaplesFSFGFirst Savings Financial Group$1,650,5330.0%69,3211.1%FinanceWSMWilliams-Sonoma$1,516,202$750,278 ▲98.0%9,7871.0%Retail/WholesaleFLAGSTAR FINANCIAL INC$1,454,273$2,886,344 ▼-66.5%129,4991.0%COMICEIntercontinental Exchange$1,442,065$4,016 ▼-0.3%8,9771.0%FinanceIOSPInnospec$1,354,139$287,248 ▼-17.5%11,9740.9%Basic MaterialsWHRWhirlpool$1,300,478$69,657 ▲5.7%12,1540.9%Consumer DiscretionaryIBMInternational Business Machines$1,216,824$2,248,604 ▼-64.9%5,5040.8%Computer and TechnologyKHCKraft Heinz$1,186,191$25,525 ▼-2.1%33,7850.8%Consumer StaplesBRK.BBerkshire Hathaway$1,077,0080.0%2,3400.7%FinanceVVisa$999,7180.0%3,6360.7%Business ServicesDLXDeluxe$975,630$9,453 ▲1.0%50,0580.6%Business ServicesHTBIHomeTrust Bancshares$930,0430.0%27,2900.6%FinanceMBWMMercantile Bank$848,4740.0%19,4070.6%FinancePARAParamount Global$836,282$5,915 ▲0.7%78,7460.6%Consumer DiscretionarySJMJ. M. Smucker$827,839$4,238 ▲0.5%6,8360.5%Consumer StaplesSCIService Co. International$826,160$83,508 ▼-9.2%10,4670.5%Consumer StaplesBFINBankFinancial$764,977$22,533 ▼-2.9%62,8060.5%FinanceJPMJPMorgan Chase & Co.$727,888$812,654 ▼-52.8%3,4520.5%FinanceMAMastercard$725,8860.0%1,4700.5%Business ServicesBHCBausch Health Companies$683,816$55,276 ▼-7.5%83,8010.5%MedicalRMNIRimini Street$644,366$226,316 ▲54.1%348,3060.4%Computer and TechnologyAEAdams Resources & Energy$620,433$258,849 ▲71.6%22,9790.4%Oils/EnergyBMYBristol-Myers Squibb$541,4070.0%10,4640.4%MedicalBACBank of America$436,202$26,387 ▼-5.7%10,9930.3%FinanceTGNATEGNA$418,769$7,890 ▼-1.8%26,5380.3%Consumer DiscretionaryNVSNovartis$390,1470.0%3,3920.3%MedicalNATRNature's Sunshine Products$330,0120.0%24,2300.2%MedicalTCBKTriCo Bancshares$329,5130.0%7,7260.2%FinanceGOOGLAlphabet$280,452$38,145 ▼-12.0%1,6910.2%Computer and TechnologyCMECME Group$268,9720.0%1,2190.2%FinanceBLFYBlue Foundry Bancorp$264,275$16,912 ▼-6.0%25,7830.2%FinanceVTRSViatris$201,270$2,322 ▼-1.1%17,3360.1%MedicalGYROGyrodyne$152,791$22,661 ▲17.4%19,7150.1%FinanceWBDWarner Bros. Discovery$136,347$1,452 ▲1.1%16,5270.1%Consumer DiscretionarySSPE.W. Scripps$64,4800.0%28,7860.0%Consumer DiscretionaryTHGThe Hanover Insurance Group$0$414,454 ▼-100.0%00.0%FinanceSILA REALTY TRUST INC$0$260,052 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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