Latest Round Hill Asset Management Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Round Hill Asset Management and it’s 13F Hedge Fund Stock Holdings
Round Hill Asset Management is a hedge fund based in PASADENA, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.1 Millions. In it's latest 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $165.2 Millions as of 31 Mar, 2024.
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, CMCSA. The fund has invested 9% of it's portfolio in S&P GLOBAL INC and 8.6% of portfolio in AMGEN INC.
The fund managers got completely rid off LEE ENTERPRISES (LEE) and DISH NETWORK CORP (DISH) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), HANOVER INSURANCE GROUP INC (THG) and WILLIAMS-SONOMA INC (WSM). Round Hill Asset Management opened new stock positions in AT&T INC (T), NEW YORK CMNTY BANCORP INC (NYCB) and RIMINI STR INC DEL (RMNI). The fund showed a lot of confidence in some stocks as they added substantially to BLUE FOUNDRY BANCORP (BLFY), EW SCRIPPS CO (SSP) and BANK OF AMERICA CORP (BAC).
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, CMCSA. The fund has invested 9% of it's portfolio in S&P GLOBAL INC and 8.6% of portfolio in AMGEN INC.
The fund managers got completely rid off LEE ENTERPRISES (LEE) and DISH NETWORK CORP (DISH) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), HANOVER INSURANCE GROUP INC (THG) and WILLIAMS-SONOMA INC (WSM). Round Hill Asset Management opened new stock positions in AT&T INC (T), NEW YORK CMNTY BANCORP INC (NYCB) and RIMINI STR INC DEL (RMNI). The fund showed a lot of confidence in some stocks as they added substantially to BLUE FOUNDRY BANCORP (BLFY), EW SCRIPPS CO (SSP) and BANK OF AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| AT&T INC | 2,257,250 |
| NEW YORK CMNTY BANCORP INC | 1,078,760 |
| RIMINI STR INC DEL | 258,926 |
New stocks bought by Round Hill Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| BLUE FOUNDRY BANCORP | 32.83 |
| EW SCRIPPS CO | 3.31 |
| BANK OF AMERICA CORP | 2.16 |
| CITIGROUP INC | 1.81 |
| ABBVIE INC | 0.47 |
Additions to existing portfolio by Round Hill Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -41.48 |
| HANOVER INSURANCE GROUP INC | -36.31 |
| WILLIAMS-SONOMA INC | -32.36 |
| INNOSPEC INC | -20.12 |
| NATURES SUNSHINE PRODS INC | -14.82 |
| MERCK & CO INC | -14.69 |
| MOODY'S CORP | -12.38 |
| ALPHABET INC | -11.46 |
Round Hill Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP | -73,256 |
| LEE ENTERPRISES | -92,189 |
Round Hill Asset Management got rid off the above stocks
Current Stock Holdings of Round Hill Asset Management
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.75 | 15,913 | 2,897,760 | ADDED | 0.47 | |
| AMGN | AMGEN INC | 8.56 | 49,737 | 14,141,200 | REDUCED | -1.77 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,432 | 326,052 | REDUCED | -41.48 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 14,070 | 533,534 | ADDED | 2.16 | |
| BFIN | BANKFINANCIAL CORP | 0.41 | 64,656 | 678,888 | REDUCED | -3.56 | |
| BHC | BAUSCH HEALTH COS INC | 0.60 | 93,845 | 995,695 | REDUCED | -3.28 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.12 | 21,234 | 198,750 | ADDED | 32.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 10,464 | 567,463 | REDUCED | -1.13 | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.02 | 27,809 | 1,690,230 | REDUCED | -4.61 | |
| C | CITIGROUP INC | 1.14 | 29,859 | 1,888,280 | ADDED | 1.81 | |
| CHTR | CHARTER COMMUNICATIONS INC | 1.63 | 9,255 | 2,689,780 | REDUCED | -0.46 | |
| CMCSA | COMCAST CORP | 7.19 | 274,017 | 11,878,600 | REDUCED | -1.05 | |
| CME | CME GROUP INC | 0.16 | 1,219 | 262,439 | REDUCED | -8.28 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.97 | 24,798 | 3,250,770 | REDUCED | -2.03 | |
| DIS | WALT DISNEY CO | 6.44 | 86,905 | 10,633,700 | REDUCED | -0.86 | |
| DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLX | DELUXE CORP | 0.64 | 51,273 | 1,055,710 | REDUCED | -1.25 | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 0.71 | 70,371 | 1,178,710 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 1,931 | 291,446 | REDUCED | -11.46 | |
| GRMN | GARMIN LTD | 2.00 | 22,199 | 3,304,760 | REDUCED | -1.92 | |
| GS | GOLDMAN SACHS GROUP INC | 1.49 | 5,902 | 2,465,210 | REDUCED | -0.89 | |
| HRB | H&R BLOCK INC | 1.88 | 63,299 | 3,108,610 | REDUCED | -1.09 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.45 | 27,290 | 746,109 | REDUCED | -2.05 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.86 | 16,080 | 3,070,640 | REDUCED | -2.31 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.76 | 9,192 | 1,263,260 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 1.27 | 16,279 | 2,099,010 | REDUCED | -20.12 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 8,931 | 1,788,880 | REDUCED | -0.57 | |
| KHC | KRAFT HEINZ CO | 0.78 | 34,977 | 1,290,650 | REDUCED | -5.8 | |
| LEE | LEE ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.43 | 1,470 | 707,908 | REDUCED | -10.64 | |
| MBWM | MERCANTILE BANK CORP | 0.47 | 20,207 | 777,767 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 7.16 | 30,114 | 11,835,700 | REDUCED | -12.38 | |
| MDT | MEDTRONIC PLC | 2.84 | 53,796 | 4,688,320 | REDUCED | -1.57 | |
| MHO | M/I HOMES INC | 0.81 | 9,770 | 1,331,550 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 6.05 | 75,715 | 9,990,590 | REDUCED | -14.69 | |
| MSFT | MICROSOFT CORP | 2.03 | 7,959 | 3,348,510 | REDUCED | -0.88 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.32 | 25,109 | 521,514 | REDUCED | -14.82 | |
| NDAQ | NASDAQ INC | 3.68 | 96,480 | 6,087,890 | REDUCED | -1.05 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4.59 | 59,104 | 7,588,950 | REDUCED | -4.21 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.20 | 3,392 | 328,108 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.65 | 335,020 | 1,078,760 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.57 | 80,549 | 948,062 | REDUCED | -3.32 | |
| PFE | PFIZER INC | 2.44 | 145,305 | 4,032,210 | REDUCED | -1.07 | |
| PII | POLARIS INC | 2.45 | 40,406 | 4,045,450 | REDUCED | -0.2 | |
| RMNI | RIMINI STR INC DEL | 0.16 | 79,425 | 258,926 | NEW | ||
| SCI | SERVICE CORP INTERNATIONAL | 0.52 | 11,525 | 855,270 | REDUCED | -1.98 | |
| SJM | JM SMUCKER CO | 0.53 | 7,006 | 881,845 | REDUCED | -2.64 | |
| SPGI | S&P GLOBAL INC | 9.00 | 34,931 | 14,861,400 | REDUCED | -6.75 | |
| SSP | EW SCRIPPS CO | 0.07 | 30,674 | 120,549 | ADDED | 3.31 | |
| SYF | SYNCHRONY FINANCIAL | 1.78 | 68,033 | 2,933,580 | REDUCED | -2.3 | |
| T | AT&T INC | 1.37 | 128,253 | 2,257,250 | NEW | ||
| TCBK | TRICO BANCSHARES | 0.17 | 7,726 | 284,162 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.25 | 27,213 | 406,562 | REDUCED | -2.00 | |
| THG | HANOVER INSURANCE GROUP INC | 0.47 | 5,700 | 776,169 | REDUCED | -36.31 | |
| V | VISA INC | 0.63 | 3,736 | 1,042,640 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.13 | 17,908 | 213,822 | REDUCED | -1.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 17,315 | 151,160 | REDUCED | -0.44 | |
| WFC | WELLS FARGO & CO | 1.46 | 41,547 | 2,408,060 | REDUCED | -0.55 | |
| WHR | WHIRLPOOL CORP | 0.68 | 9,423 | 1,127,270 | REDUCED | -3.23 | |
| WSM | WILLIAMS-SONOMA INC | 0.99 | 5,145 | 1,633,690 | REDUCED | -32.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.41 | 17,624 | 2,326,020 | REDUCED | -0.93 | |
| BERKSHIRE HATHAWAY INC | 0.63 | 2,490 | 1,047,100 | UNCHANGED | 0.00 |