SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Round Hill Asset Management

CIK 0001696438 · 180 S LAKE AVE STE 305, PASADENA, CA, 91101-4773 · 626-431-2685

Reported Value
$165M
Q1 2024
Positions
60
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Round Hill Asset Management reported $165M in U.S.-listed holdings across 60 positions for Q1 2024.

Its largest position, SPGI, represents 9.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+9.0%
S P Global
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $166MQ2 ’19: $173MQ3 ’19: $172MQ4 ’19: $184MQ4 ’19Q1 ’20: $143MQ2 ’20: $158MQ3 ’20: $165MQ4 ’20: $178MQ4 ’20Q1 ’21: $189MQ2 ’21: $204MQ3 ’21: $199MQ4 ’21: $199MQ4 ’21Q1 ’22: $190MQ2 ’22: $163MQ3 ’22: $147MQ4 ’22: $162MQ4 ’22Q1 ’23: $160MQ2 ’23: $162MQ3 ’23: $152MQ4 ’23: $159MQ4 ’23Q1 ’24: $165MQ2 ’24: $157MQ3 ’24: $151MQ4 ’24: $142MQ4 ’24Q1 ’25: $139MQ2 ’25: $148MQ3 ’25: $152MQ4 ’25: $159MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%ADR: 5.8%Other: 4.8%
  • Common Stock · 89.3% · $148M
  • ADR · 5.8% · $10M
  • Other · 4.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+128.3K128.3K+$2M$2M
NYCBEURNEW YORK CMNTY BANCORP INCNEW+335.0K335.0K+$1M$1M
RMNIRIMINI STR INC DELNEW+79.4K79.4K+$258,926$258,926
LEELEE ENTERPRISESSOLD OUT−11.7K0−$92,189$0
DISHDISH NETWORK CORPSOLD OUT−12.7K0−$73,256$0
AXPAMERICAN EXPRESS COTRIMMED−1.0K1.4K−$132,369$326,052
THGHANOVER INSURANCE GROUP INCTRIMMED−3.2K5.7K−$310,419$776,169
BLFYBLUE FOUNDRY BANCORPADDED+5.2K21.2K+$44,165$198,750

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPGIS&P GLOBAL INChistory →COM9.00%$15M34.9K
2AMGNAMGEN INChistory →COM8.56%$14M49.7K
3CMCSACOMCAST CORPhistory →CL A7.19%$12M274.0K
4DUTMOODY'S CORPhistory →COM7.16%$12M30.1K
5DISWALT DISNEY COhistory →COM6.44%$11M86.9K
6MRKMERCK & CO INChistory →COM6.05%$10M75.7K
7NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR4.59%$8M59.1K
8NDAQNASDAQ INChistory →COM3.69%$6M96.5K
9MEDTRONIC PLCCOM2.84%$5M53.8K
10PIIPOLARIS INChistory →COM2.45%$4M40.4K
11PFEPFIZER INChistory →COM2.44%$4M145.3K
12MSFTMICROSOFT CORPhistory →COM2.03%$3M8.0K
13GARMIN LTDCOM2.00%$3M22.2K
14DFSEURDISCOVER FINANCIAL SERVICEShistory →COM1.97%$3M24.8K
15HRBH&R BLOCK INChistory →COM1.88%$3M63.3K
16IBMINTL BUSINESS MACHINES CORPhistory →COM1.86%$3M16.1K
17SYFSYNCHRONY FINANCIALhistory →COM1.78%$3M68.0K
18ABBVABBVIE INChistory →COM1.75%$3M15.9K
19CHTRCHARTER COMMUNICATIONS INChistory →CL A1.63%$3M9.3K
20GSGOLDMAN SACHS GROUP INChistory →COM1.49%$2M5.9K
21WFCWELLS FARGO & COhistory →COM1.46%$2M41.5K
22ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.41%$2M17.6K
23TAT&T INChistory →COM1.37%$2M128.3K
24IOSPINNOSPEC INChistory →COM1.27%$2M16.3K
25TRVCCITIGROUP INChistory →COM1.14%$2M29.9K
26JPMJPMORGAN CHASE & COhistory →COM1.08%$2M8.9K
27BUDANHEUSER-BUSCH INBEV-SPN ADRhistory →ADR1.02%$2M27.8K
28WSMWILLIAMS-SONOMA INCCOM0.99%$2M5.1K
29MHOM/I HOMES INCCOM0.81%$1M9.8K
30KHCKRAFT HEINZ COCOM0.78%$1M35.0K
31ICEINTERCONTINENTAL EXCHANGE INCCOM0.76%$1M9.2K
32FSFGFIRST SAVINGS FINANCIAL GRPCOM0.71%$1M70.4K
33WHRWHIRLPOOL CORPCOM0.68%$1M9.4K
34NYCBEURNEW YORK CMNTY BANCORP INCCOM0.65%$1M335.0K
35DLXDELUXE CORPCOM0.64%$1M51.3K
36BRK/BBERKSHIRE HATHAWAY INCCL B0.63%$1M2.5K
37VVISA INCCOM0.63%$1M3.7K
38BHCBAUSCH HEALTH COS INCCOM0.60%$995,69593.8K
39PARAMOUNT GLOBALCL B0.57%$948,06280.5K
40SJMJM SMUCKER COCOM0.53%$881,8457.0K
41SCISERVICE CORP INTERNATIONALCOM0.52%$855,27011.5K
42MBWMMERCANTILE BANK CORPCOM0.47%$777,76720.2K
43THGHANOVER INSURANCE GROUP INCCOM0.47%$776,1695.7K
44HTBHOMETRUST BANCSHARES INCCOM0.45%$746,10927.3K
45MAMASTERCARD INCCL A0.43%$707,9081.5K
46BFINUSDBANKFINANCIAL CORPCOM0.41%$678,88864.7K
47BMYBRISTOL-MYERS SQUIBB COCOM0.34%$567,46310.5K
48BACBANK OF AMERICA CORPCOM0.32%$533,53414.1K
49NATRNATURES SUNSHINE PRODS INCCOM0.32%$521,51425.1K
50TGNATEGNA INCCOM0.25%$406,56227.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M63Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M63Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M61Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M62May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$151M60Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M62Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M60May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M60May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M58Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M59Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$199M58Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M58Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M57May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M60Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M58Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$143M57May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M56Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$172M59Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M59Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M60May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.