Round Hill Asset Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$141.8B
Holdings
61
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL | 29,292 | $14.6B | 10.29% | |
| 2 | AMGNAMGEN INC | 44,748 | $11.7B | 8.23% | |
| 3 | CMCSACOMCAST CORP | 266,501 | $10.0B | 7.05% | |
| 4 | DISWALT DISNEY CO | 84,060 | $9.4B | 6.60% | |
| 5 | MRKMERCK & CO. INC. | 71,935 | $7.2B | 5.05% | |
| 6 | NDAQNASDAQ INC | 91,782 | $7.1B | 5.00% | |
| 7 | NVONOVO-NORDISK A/S | 57,899 | $5.0B | 3.51% | |
| 8 | SYFSYNCHRONY FINANCIAL | 66,619 | $4.3B | 3.05% | |
| 9 | MDTMEDTRONIC PLC | 52,110 | $4.2B | 2.94% | |
| 10 | PFEPFIZER INC | 152,162 | $4.0B | 2.85% | |
| 11 | DFSEURDISCOVER FINANCIAL SERVICES | 20,083 | $3.5B | 2.45% | |
| 12 | GRMNGARMIN LTD | 16,174 | $3.3B | 2.35% | |
| 13 | MSFTMICROSOFT CORP | 7,846 | $3.3B | 2.33% | |
| 14 | HRBH&R BLOCK INC | 59,090 | $3.1B | 2.20% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC | 8,924 | $3.1B | 2.16% | |
| 16 | ABBVABBVIE INC | 15,905 | $2.8B | 1.99% | |
| 17 | TAT&T INC | 124,006 | $2.8B | 1.99% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,665 | $2.7B | 1.88% | |
| 19 | WFCWELLS FARGO & CO | 35,192 | $2.5B | 1.74% | |
| 20 | PIIPOLARIS INC | 38,027 | $2.2B | 1.55% | |
| 21 | TRVCCITIGROUP INC | 28,699 | $2.0B | 1.42% | |
| 22 | MHOM/I HOMES INC | 14,753 | $2.0B | 1.38% | |
| 23 | FSFGFIRST SAVINGS FINANCIAL GRP | 69,321 | $1.8B | 1.30% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 17,149 | $1.8B | 1.28% | |
| 25 | MCOMOODY'S CORP | 3,299 | $1.6B | 1.10% | |
| 26 | WSMWILLIAMS-SONOMA INC | 8,357 | $1.5B | 1.09% | |
| 27 | WHRWHIRLPOOL CORP | 11,619 | $1.3B | 0.94% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 8,922 | $1.3B | 0.94% | |
| 29 | BUDANHEUSER-BUSCH INBEV | 26,459 | $1.3B | 0.93% | |
| 30 | IOSPINNOSPEC INC | 11,974 | $1.3B | 0.93% | |
| 31 | QC10FLAGSTAR FINANCIAL INC | 129,738 | $1.2B | 0.85% | |
| 32 | VVISA INC | 3,636 | $1.1B | 0.81% | |
| 33 | DLXDELUXE CORP | 49,408 | $1.1B | 0.79% | |
| 34 | RMNIRIMINI STREET INC | 394,263 | $1.1B | 0.74% | |
| 35 | KHCKRAFT HEINZ CO | 33,715 | $1.0B | 0.73% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 1,960 | $888.4M | 0.63% | |
| 37 | HTBHOMETRUST BANCSHARES INC | 26,066 | $877.9M | 0.62% | |
| 38 | MBWMMERCANTILE BANK CORP | 19,407 | $863.4M | 0.61% | |
| 39 | AEUSDADAMS RESOURCES & ENERGY INC | 22,779 | $859.9M | 0.61% | |
| 40 | SCISERVICE CORP INTERNATIONAL | 10,467 | $835.5M | 0.59% | |
| 41 | BFINUSDBANKFINANCIAL CORP | 62,056 | $787.5M | 0.56% | |
| 42 | MAMASTERCARD INC | 1,470 | $774.1M | 0.55% | |
| 43 | SJMJM SMUCKER CO | 6,836 | $752.8M | 0.53% | |
| 44 | 0VVBPARAMOUNT GLOBAL | 66,424 | $694.8M | 0.49% | |
| 45 | ATKRATKORE INC | 7,876 | $657.3M | 0.46% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 2,953 | $649.2M | 0.46% | |
| 47 | BHCBAUSCH HEALTH COS INC | 79,755 | $642.8M | 0.45% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 10,464 | $591.8M | 0.42% | |
| 49 | TGNATEGNA INC | 26,538 | $485.4M | 0.34% | |
| 50 | BACBANK OF AMERICA CORP | 9,265 | $407.2M | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,527 | $366.0M | 0.26% | |
| 52 | GOOGLALPHABET INC | 1,871 | $354.2M | 0.25% | |
| 53 | TCBKTRICO BANCSHARES | 7,726 | $337.6M | 0.24% | |
| 54 | NATRNATURES SUNSHINE PRODS INC | 22,643 | $331.9M | 0.23% | |
| 55 | NVSNNOVARTIS AG | 3,392 | $330.1M | 0.23% | |
| 56 | CMECME GROUP INC | 1,219 | $283.1M | 0.20% | |
| 57 | BLFYBLUE FOUNDRY BANCORP | 24,983 | $245.1M | 0.17% | |
| 58 | VTRSVIATRIS INC | 17,073 | $212.6M | 0.15% | |
| 59 | GYROGYRODYNE LLC | 15,328 | $138.3M | 0.10% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 10,373 | $109.6M | 0.08% | |
| 61 | SSPEW SCRIPPS CO | 22,708 | $50.2M | 0.04% |