RH
| |
Round Hill Asset Management13F | |
| Round Hill Asset Management | |
| Last update 2025-05-13 | 62 Stocks (5 new) |
| Value $139.00 Mil | Turnover 5 % |
Round Hill Asset Management Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 27,287 | 13,864.5 | -6.84% | 9.970 | -0.70% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
AMGN | Amgen Inc | 43,253 | 13,475.5 | -3.34% | 9.690 | -0.27% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
CMCSA | Comcast Corp | 255,921 | 9,443.5 | -3.97% | 6.790 | -0.28% | 0.010 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
DIS | The Walt Disney Co | 83,411 | 8,232.7 | -0.77% | 5.920 | -0.05% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
MRK | Merck & Co Inc | 76,300 | 6,848.7 | +6.07% | 4.920 | +0.28% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
NDAQ | Nasdaq Inc | 89,307 | 6,774.8 | -2.70% | 4.870 | -0.13% | 0.020 | +24.20% | +16.35% | 51,309.2 | Capital Markets | |
PFE | Pfizer Inc | 183,270 | 4,644.1 | +20.44% | 3.340 | +0.57% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
MDT | Medtronic PLC | 50,440 | 4,532.5 | -3.20% | 3.260 | -0.09% | 0.000 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
NVO | Novo Nordisk AS | 57,629 | 4,001.8 | -0.47% | 2.880 | -0.02% | 0.000 | +10.73% | -24.03% | 285,753.8 | Drug Manufacturers | |
SYF | Synchrony Financial | 65,116 | 3,447.2 | -2.26% | 2.480 | -0.07% | 0.020 | +47.13% | +8.75% | 26,661.2 | Credit Services |
Round Hill Asset Management's Historical Top Holdings Breakdowns
Round Hill Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -1.25% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -66.5% | 1,563 | -3,102 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.03% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 497.27% | 11,175 | 9,304 | |
BZH | Beazer Homes USA Inc | 2025-03-31 | New Buy New Buy | +0.95% | 20.27 ($23.99) 28.57 | $23.28 | -2.96% | New holding | 64,513 | 64,513 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.74% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -30.26% | 14,006 | -6,077 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.70% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Reduce -6.84% | 27,287 | -2,005 | |
AE | Adams Resources & Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 37.25 ($37.62) 37.98 | $37.98 | 0.96% | Sold Out | 0 | -22,779 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.57% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Add 20.44% | 183,270 | 31,108 | |
MHO | M/I Homes Inc | 2025-03-31 | Add Add | +0.56% | 113.46 ($122.73) 138.33 | $114.10 | -7.03% | Add 45.98% | 21,537 | 6,784 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.33% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -52.3% | 935 | -1,025 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.31% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | Reduce -17.6% | 28,997 | -6,195 |
Round Hill Asset Management Total Holding History ($B)
Round Hill Asset Management's Asset Allocation
Round Hill Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Round Hill Asset Management's Hypothetical Growth since 2025-03-31
Round Hill Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Round Hill Asset Management's Holdings Heat Map
Size field:
Round Hill Asset Management's Holdings Bubble Chart
Round Hill Asset Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers