Round Hill Asset Management Portfolio Holdings

Round Hill Asset Management

  • $138 Million
  • Q4 2024

Round Hill Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $14.6M, Amgen Inc with a value of $11.7M, Comcast Corp with a value of $10M, Walt Disney CO with a value of $9.36M, and Merck & Co., Inc. with a value of $7.16M.

Examining the 13F form we can see an decrease of $9.26M in the current position value, from $147M to 138M.

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 $138 Million
Financial Services: $45.7 Million
Healthcare: $38.4 Million
Communication Services: $28.1 Million
Consumer Cyclical: $11 Million
Technology: $8.34 Million
Consumer Defensive: $3.11 Million
Basic Materials: $1.32 Million
Energy: $859,000
Other: $795,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$14.6 Million 10.6% of portfolio
29,292
Q4 2024 Reduced 0.85%
$169B
$11.7 Million 8.48% of portfolio
44,748
Q4 2024 Added 0.97%
$157B
$10 Million 7.27% of portfolio
266,501
Q4 2024 Reduced 0.28%
$199B
$9.36 Million 6.8% of portfolio
84,060
Q4 2024 Reduced 0.18%
$236B
$7.16 Million 5.2% of portfolio
71,935
Q4 2024 Reduced 0.69%
$38.7B
$7.1 Million 5.16% of portfolio
91,782
Q4 2024 Reduced 0.65%
$205B
$4.98 Million 3.62% of portfolio
57,899
Q2 2024 Reduced 2.04%
$25.2B
$4.33 Million 3.15% of portfolio
66,619
Q4 2024 Reduced 0.73%
$125B
$4.16 Million 3.02% of portfolio
52,110
Q4 2024 Reduced 0.21%
$146B
$4.04 Million 2.93% of portfolio
152,162
Q4 2024 Added 8.19%
$49.4B
$3.48 Million 2.53% of portfolio
20,083
Q4 2024 Reduced 16.38%
$43.1B
$3.34 Million 2.42% of portfolio
16,174
Q4 2024 Reduced 21.73%
$2.99T
$3.31 Million 2.4% of portfolio
7,846
Q4 2024 Reduced 0.32%
$8.28B
$3.12 Million 2.27% of portfolio
59,090
Q4 2024 Reduced 2.25%
$60.8B
$3.06 Million 2.22% of portfolio
8,924
Q4 2024 Reduced 0.22%
$187B
$2.82 Million 2.05% of portfolio
124,006
Q4 2024 Reduced 0.12%
$202B
$2.67 Million 1.94% of portfolio
4,665
Q4 2024 Reduced 19.35%
$281B
$2.47 Million 1.8% of portfolio
35,192
Q4 2024 Reduced 11.56%
$2.39B
$2.19 Million 1.59% of portfolio
38,027
Q4 2024 Reduced 2.73%
$141B
$2.02 Million 1.47% of portfolio
28,699
Q4 2024 Reduced 2.48%
$3.27B
$1.96 Million 1.43% of portfolio
14,753
Q4 2024 Added 12.45%
$22B
$1.81 Million 1.32% of portfolio
17,149
Q4 2024 Reduced 0.44%
$88.3B
$1.56 Million 1.13% of portfolio
3,299
Q4 2024 Reduced 43.4%
$12.5B
$1.55 Million 1.12% of portfolio
8,357
Q4 2024 Reduced 14.61%
$4.99B
$1.33 Million 0.97% of portfolio
11,619
Q4 2024 Reduced 4.4%
$95.8B
$1.33 Million 0.97% of portfolio
8,922
Q4 2024 Reduced 0.61%
$2.43B
$1.32 Million 0.96% of portfolio
11,974
Q3 2024 Reduced 17.5%
$126B
$1.32 Million 0.96% of portfolio
26,459
Q4 2024 Reduced 2.11%
$577B
$1.15 Million 0.84% of portfolio
3,636
Q2 2024 Reduced 2.68%
$671M
$1.12 Million 0.81% of portfolio
49,408
Q4 2024 Reduced 1.3%
$305M
$1.05 Million 0.76% of portfolio
394,263
Q4 2024 Added 13.19%
$38B
$1.04 Million 0.75% of portfolio
33,715
Q4 2024 Reduced 0.21%
$645B
$888,000 0.65% of portfolio
1,960
Q4 2024 Reduced 16.24%
$572M
$877,000 0.64% of portfolio
26,066
Q4 2024 Reduced 4.49%
$735M
$863,000 0.63% of portfolio
19,407
Q2 2024 Reduced 3.96%
$166M
$859,000 0.62% of portfolio
22,779
Q4 2024 Reduced 0.87%
$12.5B
$835,000 0.61% of portfolio
10,467
Q3 2024 Reduced 9.18%
$533B
$774,000 0.56% of portfolio
1,470
Q1 2024 Reduced 10.64%
$11.7B
$752,000 0.55% of portfolio
6,836
Q3 2024 Added 0.51%
$6.98B
$693,000 0.5% of portfolio
66,424
Q4 2024 Reduced 15.65%
$2.57B
$657,000 0.48% of portfolio
7,876
Q4 2024 New
$225B
$649,000 0.47% of portfolio
2,953
Q4 2024 Reduced 46.35%
$2.59B
$642,000 0.47% of portfolio
79,755
Q4 2024 Reduced 4.83%
$127B
$591,000 0.43% of portfolio
10,464
Q1 2024 Reduced 1.13%
$3.86B
$485,000 0.35% of portfolio
26,538
Q3 2024 Reduced 1.85%
$339B
$407,000 0.3% of portfolio
9,265
Q4 2024 Reduced 15.72%
$738B
$366,000 0.27% of portfolio
1,527
Q4 2024 Reduced 55.76%
$1.02T
$354,000 0.26% of portfolio
1,871
Q4 2024 Added 10.64%
$241B
$330,000 0.24% of portfolio
3,392
Q3 2023 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $138 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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