Round Hill Asset Management
CIK:0001696438
Investment Adviser
$273M AUM
61 holdings
Pasadena, CA, USA
Round Hill Asset Management is a registered investment adviser managing discretionary equity portfolios for primarily individual investors, including high-net-worth individuals, as well as some pooled investment vehicles and retirement plans. The firm discloses holdings in major US equities such as S&P Global, Amgen, Comcast, Merck, Disney, and others, with a focus on growth and value stocks in well-established companies.
Investment Strategy
Discretionary equity management, primarily focused on large-cap US stocks across a variety of sectors, with a growth and value approach.
Top Buys
C
COFCAPITAL ONE FINANCIAL CORP+$2.4M
D
DISWALT DISNEY CO+$1.9M
B
BZHBEAZER HOMES USA INC+$1.7M
S
SYFSYNCHRONY FINANCIAL+$1.6M
P
PFEPFIZER INC+$1.4M
Top Sells
D
DFSDISCOVER FINANCIAL SERVICES-$2.4M
A
AMGNAMGEN INC-$1.7M
M
MRKMERCK & CO. INC.-$890.7K
G
GSGOLDMAN SACHS GROUP INC-$853.9K
I
IBMINTL BUSINESS MACHINES CORP-$601.3K
Top Holdings
S
SPGIS&P GLOBAL INC+9.6%$14.3M
A
AMGNAMGEN INC+8.0%$11.8M
D
DISWALT DISNEY CO+6.9%$10.2M
C
CMCSACOMCAST CORP+6.1%$9.0M
N
NDAQNASDAQ INC+5.4%$8.0M
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPGI | S&P GLOBAL INC | 9.64% | $14.3M | 27,072 | $107.97 | $527.29 | +$410.3K |
A AMGN | AMGEN INC | 7.98% | $11.8M | 42,323 | $147.86 | $279.21 | -$1.7M |
D DIS | WALT DISNEY CO | 6.87% | $10.2M | 82,091 | $184.52 | $124.01 | +$1.9M |
C CMCSA | COMCAST CORP | 6.06% | $9.0M | 251,316 | $34.54 | $35.69 | -$474.0K |
N NDAQ | NASDAQ INC | 5.39% | $8.0M | 89,307 | $22.46 | $89.42 | +$1.2M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+15.1%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+13.7%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+10.8%
CABLE & OTHER PAY TELEVISION SERVICES
+8.4%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+8.0%