All Stocks Held By Round Hill Asset Management

As of 12/31/2023, we find all stocks held by Round Hill Asset Management to be as follows, presented in the table below with each row detailing each Round Hill Asset Management position, ordered by largest to smallest position size. The all-stocks-held-by-Round Hill Asset Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Round Hill Asset Management as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
S&P GLOBAL INC	37,461	-2,775	$16,502
SPGI	37,461	-2,775	$16,502
AMGEN INC	50,632	-1,145	$14,583
AMGN	50,632	-1,145	$14,583
MOODY S CORP	34,369	-14,940	$13,423
MCO	34,369	-14,940	$13,423
COMCAST CORP	276,935	-6,180	$12,144
CMCSA	276,935	-6,180	$12,144
MERCK & CO INC	88,755	-1,640	$9,676
MRK	88,755	-1,640	$9,676
WALT DISNEY CO	87,662	-1,185	$7,915
DIS	87,662	-1,185	$7,915
NOVO NORDISK A S	61,699	-4,325	$6,383
NVO	61,699	-4,325	$6,383
NASDAQ INC	97,505	UNCH	$5,669
NDAQ	97,505	UNCH	$5,669
MEDTRONIC PLC	54,656	-330	$4,503
MDT	54,656	-330	$4,503
PFIZER INC	146,880	-1,505	$4,229
PFE	146,880	-1,505	$4,229
POLARIS INC	40,487	-550	$3,837
PII	40,487	-550	$3,837
CHARTER COMMUNICATIONS INC	9,298	-130	$3,614
CHTR	9,298	-130	$3,614
H&R BLOCK INC	63,999	-900	$3,096
HRB	63,999	-900	$3,096
MICROSOFT CORP	8,030	UNCH	$3,020
MSFT	8,030	UNCH	$3,020
GARMIN LTD	22,634	UNCH	$2,909
GRMN	22,634	UNCH	$2,909
DISCOVER FINANCIAL SERVICES	25,313	+3,515	$2,845
DFS	25,313	+3,515	$2,845
INTL BUSINESS MACHINES CORP	16,460	UNCH	$2,692
IBM	16,460	UNCH	$2,692
SYNCHRONY FINANCIAL	69,633	+6,300	$2,659
SYF	69,633	+6,300	$2,659
INNOSPEC INC	20,379	-2,223	$2,512
IOSP	20,379	-2,223	$2,512
ABBVIE INC	15,839	-346	$2,455
ABBV	15,839	-346	$2,455
GOLDMAN SACHS GROUP INC	5,955	+3,952	$2,297
GS	5,955	+3,952	$2,297
ZIMMER BIOMET HOLDINGS INC	17,789	-50	$2,165
ZBH	17,789	-50	$2,165
WELLS FARGO & CO	41,777	-185	$2,056
WFC	41,777	-185	$2,056
ANHEUSER BUSCH INBEV	29,154	UNCH	$1,884
BUD	29,154	UNCH	$1,884
WILLIAMS SONOMA INC	7,606	UNCH	$1,535
WSM	7,606	UNCH	$1,535
JPMORGAN CHASE & CO	8,982	-59	$1,528
JPM	8,982	-59	$1,528
CITIGROUP INC	29,329	+3,645	$1,509
C	29,329	+3,645	$1,509
KRAFT HEINZ CO	37,132	UNCH	$1,373
KHC	37,132	UNCH	$1,373
M I HOMES INC	9,770	UNCH	$1,346
MHO	9,770	UNCH	$1,346
PARAMOUNT GLOBAL	83,318	-13,651	$1,232
PARA	83,318	-13,651	$1,232
WHIRLPOOL CORP	9,738	+477	$1,186
WHR	9,738	+477	$1,186
FIRST SAVINGS FINANCIAL GRP	70,371	UNCH	$1,182
FSFG	70,371	UNCH	$1,182
INTERCONTINENTAL EXCHANGE IN (ICE)	9,192	UNCH	$1,181
ICE	9,192	UNCH	$1,181
DELUXE CORP	51,923	-100	$1,114
DLX	51,923	-100	$1,114
HANOVER INSURANCE GROUP INC	8,949	-50	$1,087
THG	8,949	-50	$1,087
VISA INC	3,736	-100	$973
V	3,736	-100	$973
JM SMUCKER CO	7,196	UNCH	$909
SJM	7,196	UNCH	$909
BERKSHIRE HATHAWAY INC			$888
BRK.B	2,490	UNCH	$888
MERCANTILE BANK CORP	20,207	UNCH	$816
MBWM	20,207	UNCH	$816
SERVICE CORP INTERNATIONAL	11,758	UNCH	$805
SCI	11,758	UNCH	$805
BAUSCH HEALTH COS INC	97,027	-13,715	$778
BHC	97,027	-13,715	$778
HOMETRUST BANCSHARES INC (HTBI)	27,860	UNCH	$750
HTBI	27,860	UNCH	$750
MASTERCARD INC	1,645	UNCH	$702
MA	1,645	UNCH	$702
BANKFINANCIAL CORP	67,042	+3,470	$688
BFIN	67,042	+3,470	$688
BRISTOL MYERS SQUIBB CO	10,584	UNCH	$543
BMY	10,584	UNCH	$543
NATURES SUNSHINE PRODS INC	29,479	-10,475	$510
NATR	29,479	-10,475	$510
BANK OF AMERICA CORP	13,773	-450	$464
BAC	13,773	-450	$464
AMERICAN EXPRESS CO	2,447	UNCH	$458
AXP	2,447	UNCH	$458
TEGNA INC	27,768	UNCH	$425
TGNA	27,768	UNCH	$425
NOVARTIS AG	3,392	UNCH	$342
NVS	3,392	UNCH	$342
TRICO BANCSHARES (TCBK)	7,726	UNCH	$332
TCBK	7,726	UNCH	$332
ALPHABET INC	2,181	UNCH	$305
GOOGL	2,181	UNCH	$305
CME GROUP INC	1,329	UNCH	$280
CME	1,329	UNCH	$280
EW SCRIPPS CO	29,691	-17,942	$237
SSP	29,691	-17,942	$237
WARNER BROS DISCOVERY INC	17,391	-13,189	$198
WBD	17,391	-13,189	$198
VIATRIS INC	18,099	-185	$196
VTRS	18,099	-185	$196
BLUE FOUNDRY BANCORP	15,986	+15,986	$155
BLFY	15,986	+15,986	$155
LEE ENTERPRISES	11,714	-860	$92
LEE	11,714	-860	$92
DISH NETWORK CORP	12,696	-35,681	$73
DISH	12,696	-35,681	$73
ICAHN ENTERPRISES LP			$0 (exited)
IEP	0	-18,169	$0
AT&T INC	0	-131,310	$0 (exited)
T	0	-131,310	$0

See Summary: Round Hill Asset Management Top Holdings
See Details: Top 10 Stocks Held By Round Hill Asset Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BLFY	+15,986	+$155

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
T	-131,310	-$1,972
IEP	-18,169	-$359

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SYF	+6,300	+$723
GS	+3,952	+$1,649
C	+3,645	+$453
DFS	+3,515	+$957
BFIN	+3,470	+$140
WHR	+477	-$52
NDAQ	UNCH	+$931
MSFT	UNCH	+$485
GRMN	UNCH	+$528
IBM	UNCH	+$383

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DISH	-35,681	-$210
SSP	-17,942	-$24
MCO	-14,940	-$2,167
BHC	-13,715	-$132
PARA	-13,651	-$19
WBD	-13,189	-$134
NATR	-10,475	-$152
CMCSA	-6,180	-$409
NVO	-4,325	+$379

Round Hill Asset Management Info

Size ($ in 1000's)
At 12/31/2023: $159,260
At 09/30/2023: $152,094

Round Hill Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Round Hill Asset Management 13F filings. Link to 13F filings: SEC filings

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