13F-HR filed by Round Hill Asset Management
Round Hill Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 62 holding rows worth $156,781,645.
- Accession
- 0001696438-24-000003
- Filer
- CIK 1696438
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $156,781,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,781,645 with VALUE read as dollars as filed, 13F file number 028-17936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 34,238 | $15,270,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,060 | $15,016,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,837 | $10,488,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,232 | $9,779,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,935 | $9,029,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,860 | $8,425,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,899 | $8,264,503 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,382 | $5,566,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,345 | $4,120,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,273 | $3,980,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,064 | $3,594,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,734 | $3,456,711 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,228 | $3,374,624 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,542 | $3,140,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,918 | $3,128,714 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,885 | $3,123,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,913 | $2,729,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,675 | $2,710,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,039 | $2,702,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,760 | $2,605,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,567 | $2,409,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,794 | $2,365,703 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,224 | $1,869,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,884 | $1,832,979 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,514 | $1,793,785 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,064 | $1,573,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,306 | $1,477,712 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,944 | $1,396,037 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 386,520 | $1,244,594 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,321 | $1,233,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,002 | $1,232,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,770 | $1,193,308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,503 | $1,175,607 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,573 | $1,113,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,512 | $1,111,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,636 | $954,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,340 | $951,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,525 | $819,773 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,290 | $819,519 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,189 | $812,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,407 | $787,342 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,801 | $741,581 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 225,973 | $693,737 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 64,656 | $665,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,470 | $648,505 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,575 | $631,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,658 | $463,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,464 | $434,570 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,304 | $414,454 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,038 | $376,910 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,392 | $374,976 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,230 | $365,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,392 | $361,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921 | $349,910 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,726 | $305,718 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,284 | $260,052 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,433 | $248,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,219 | $239,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,536 | $186,408 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 16,791 | $131,809 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,351 | $121,651 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,786 | $90,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696438-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |