Filer Name: ROUND HILL ASSET MANAGEMENT
CIK: 1696438
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 61
Portfolio Value: $0.14B

Round Hill Asset Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPGI US S&P GLOBAL INC 29,292 $15M 10.29% -0.8% -
AMGN US AMGEN INC 44,748 $12M 8.23% 1.0% -
CMCSA US COMCAST CORP-CLASS A 266,501 $10M 7.05% -0.3% -
DIS US WALT DISNEY CO/THE 84,060 $9M 6.60% -0.2% -
MRK US MERCK & CO. INC. 71,935 $7M 5.05% -0.7% -
NDAQ US NASDAQ INC 91,782 $7M 5.00% -0.6% -
NVO US NOVO-NORDISK A/S-SPONS ADR 57,899 $5M 3.51% - -
SYF US SYNCHRONY FINANCIAL 66,619 $4M 3.05% -0.7% -
MDT US MEDTRONIC PLC 52,110 $4M 2.94% -0.2% -
PFE US PFIZER INC 152,162 $4M 2.85% 8.2% -
DFS US DISCOVER FINANCIAL SERVICES 20,083 $3M 2.45% -16.4% -
GRMN US GARMIN LTD 16,174 $3M 2.35% -21.7% -
MSFT US MICROSOFT CORP 7,846 $3M 2.33% -0.3% -
HRB US H&R BLOCK INC 59,090 $3M 2.20% -2.3% -
CHTR US CHARTER COMMUNICATIONS INC-A 8,924 $3M 2.16% -0.2% -
ABBV US ABBVIE INC 15,905 $3M 1.99% - -
T US AT&T INC 124,006 $3M 1.99% -0.1% -
GS US GOLDMAN SACHS GROUP INC 4,665 $3M 1.88% -19.3% -
WFC US WELLS FARGO & CO 35,192 $2M 1.74% -11.6% -
PII US POLARIS INC 38,027 $2M 1.55% -2.7% -
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