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View AllLatest Round Hill Asset Management Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $159.3 Millions as of 31 Dec, 2023.
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, MCO. The fund has invested 10.4% of it's portfolio in S&P GLOBAL INC and 9.2% of portfolio in AMGEN INC.
The fund managers got completely rid off AT&T INC (T) and ICAHN ENTERPRISES LP (IEP) stocks. They significantly reduced their stock positions in DISH NETWORK CORP (DISH), WARNER BROS DISCOVERY INC (WBD) and EW SCRIPPS CO (SSP). Round Hill Asset Management opened new stock positions in BLUE FOUNDRY BANCORP (BLFY). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), DISCOVER FINANCIAL SERVICES (DFS) and CITIGROUP INC (C).
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, MCO. The fund has invested 10.4% of it's portfolio in S&P GLOBAL INC and 9.2% of portfolio in AMGEN INC.
The fund managers got completely rid off AT&T INC (T) and ICAHN ENTERPRISES LP (IEP) stocks. They significantly reduced their stock positions in DISH NETWORK CORP (DISH), WARNER BROS DISCOVERY INC (WBD) and EW SCRIPPS CO (SSP). Round Hill Asset Management opened new stock positions in BLUE FOUNDRY BANCORP (BLFY). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), DISCOVER FINANCIAL SERVICES (DFS) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE FOUNDRY BANCORP | 154,585 |
New stocks bought by Round Hill Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP INC | 197 |
| DISCOVER FINANCIAL SERVICES | 16.13 |
| CITIGROUP INC | 14.19 |
| SYNCHRONY FINANCIAL | 9.95 |
| BANKFINANCIAL CORP | 5.46 |
| WHIRLPOOL CORP | 5.15 |
Additions to existing portfolio by Round Hill Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| DISH NETWORK CORP | -73.76 |
| WARNER BROS DISCOVERY INC | -43.13 |
| EW SCRIPPS CO | -37.67 |
| MOODY'S CORP | -30.3 |
| NATURES SUNSHINE PRODS INC | -26.22 |
| PARAMOUNT GLOBAL | -14.08 |
| BAUSCH HEALTH COS INC | -12.38 |
| INNOSPEC INC | -9.84 |
Round Hill Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -1,972,280 |
| ICAHN ENTERPRISES LP | -359,383 |
Round Hill Asset Management got rid off the above stocks
Current Stock Holdings of Round Hill Asset Management
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.54 | 15,839 | 2,454,570 | REDUCED | -2.14 | |
| AMGN | AMGEN INC | 9.16 | 50,632 | 14,583,000 | REDUCED | -2.21 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 2,447 | 458,421 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.29 | 13,773 | 463,737 | REDUCED | -3.16 | |
| BFIN | BANKFINANCIAL CORP | 0.43 | 67,042 | 687,851 | ADDED | 5.46 | |
| BHC | BAUSCH HEALTH COS INC | 0.49 | 97,027 | 778,157 | REDUCED | -12.38 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.10 | 15,986 | 154,585 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 10,584 | 543,065 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV | 1.18 | 29,154 | 1,883,930 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.95 | 29,329 | 1,508,680 | ADDED | 14.19 | |
| CHTR | CHARTER COMMUNICATIONS INC | 2.27 | 9,298 | 3,613,950 | REDUCED | -1.38 | |
| CMCSA | COMCAST CORP | 7.62 | 276,935 | 12,143,600 | REDUCED | -2.18 | |
| CME | CME GROUP INC | 0.18 | 1,329 | 279,887 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.79 | 25,313 | 2,845,180 | ADDED | 16.13 | |
| DIS | WALT DISNEY CO | 4.97 | 87,662 | 7,915,000 | REDUCED | -1.33 | |
| DISH | DISH NETWORK CORP | 0.05 | 12,696 | 73,256 | REDUCED | -73.76 | |
| DLX | DELUXE CORP | 0.70 | 51,923 | 1,113,750 | REDUCED | -0.19 | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 0.74 | 70,371 | 1,182,230 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 2,181 | 304,664 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 1.83 | 22,634 | 2,909,370 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.44 | 5,955 | 2,297,260 | ADDED | 197 | |
| HRB | H&R BLOCK INC | 1.94 | 63,999 | 3,095,630 | REDUCED | -1.39 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.47 | 27,860 | 749,991 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.69 | 16,460 | 2,692,030 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.74 | 9,192 | 1,180,530 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOSP | INNOSPEC INC | 1.58 | 20,379 | 2,511,510 | REDUCED | -9.84 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 8,982 | 1,527,840 | REDUCED | -0.65 | |
| KHC | KRAFT HEINZ CO | 0.86 | 37,132 | 1,373,140 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES | 0.06 | 11,714 | 92,189 | REDUCED | -6.84 | |
| MA | MASTERCARD INC | 0.44 | 1,645 | 701,609 | UNCHANGED | 0.00 | |
| MBWM | MERCANTILE BANK CORP | 0.51 | 20,207 | 815,959 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 8.43 | 34,369 | 13,423,200 | REDUCED | -30.3 | |
| MDT | MEDTRONIC PLC | 2.83 | 54,656 | 4,502,560 | REDUCED | -0.6 | |
| MHO | M/I HOMES INC | 0.84 | 9,770 | 1,345,720 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 6.08 | 88,755 | 9,676,070 | REDUCED | -1.81 | |
| MSFT | MICROSOFT CORP | 1.90 | 8,030 | 3,019,600 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.32 | 29,479 | 509,692 | REDUCED | -26.22 | |
| NDAQ | NASDAQ INC | 3.56 | 97,505 | 5,668,940 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A/S | 4.01 | 61,699 | 6,382,760 | REDUCED | -6.55 | |
| NVS | NOVARTIS AG | 0.22 | 3,392 | 342,490 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.77 | 83,318 | 1,232,270 | REDUCED | -14.08 | |
| PFE | PFIZER INC | 2.65 | 146,880 | 4,228,680 | REDUCED | -1.01 | |
| PII | POLARIS INC | 2.41 | 40,487 | 3,836,950 | REDUCED | -1.34 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.50 | 11,758 | 804,835 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO | 0.57 | 7,196 | 909,430 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 10.36 | 37,461 | 16,502,300 | REDUCED | -6.9 | |
| SSP | EW SCRIPPS CO | 0.15 | 29,691 | 237,231 | REDUCED | -37.67 | |
| SYF | SYNCHRONY FINANCIAL | 1.67 | 69,633 | 2,659,280 | ADDED | 9.95 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBK | TRICO BANCSHARES | 0.21 | 7,726 | 331,986 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.27 | 27,768 | 424,850 | UNCHANGED | 0.00 | |
| THG | HANOVER INSURANCE GROUP INC | 0.68 | 8,949 | 1,086,590 | REDUCED | -0.56 | |
| V | VISA INC | 0.61 | 3,736 | 972,668 | REDUCED | -2.61 | |
| VTRS | VIATRIS INC | 0.12 | 18,099 | 196,012 | REDUCED | -1.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 17,391 | 197,910 | REDUCED | -43.13 | |
| WFC | WELLS FARGO & CO | 1.29 | 41,777 | 2,056,260 | REDUCED | -0.44 | |
| WHR | WHIRLPOOL CORP | 0.74 | 9,738 | 1,185,800 | ADDED | 5.15 | |
| WSM | WILLIAMS-SONOMA INC | 0.96 | 7,606 | 1,534,740 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.36 | 17,789 | 2,164,920 | REDUCED | -0.28 | |
| BERKSHIRE HATHAWAY INC | 0.56 | 2,490 | 888,083 | UNCHANGED | 0.00 |