Fund HoldingsRound Hill Asset Management

Total Portfolio Value
$151.09M
Total Bought
$4.03M
Total Sold
$16.99M
Net Transaction
-$12.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NASDAQ INC(NDAQ)92,38292,38205,5676,7454.46%+1,178
M/I HOMES INC(MHO)9,77013,120+3,3501,1932,2481.49%+1,055
VISA INC-CLASS A SHARES(V)03,636+3,63601,0000.66%+1,000
COMCAST CORP-CLASS A(CCZ)267,837267,237-60010,48811,1627.39%+674
MEDTRONIC PLC(MDT)52,34552,220-1254,1204,7013.11%+581
H&R BLOCK INC62,22860,453-1,7753,3753,8422.54%+467
FIRST SAVINGS FINANCIAL GRP69,32169,32101,2331,6511.09%+417
ABBVIE INC(ABBV)15,91315,905-82,7293,1412.08%+412
AT&T INC(T)123,794124,158+3642,3662,7311.81%+366
GOLDMAN SACHS GROUP INC(GS)5,7605,784+242,6052,8641.90%+258
ADAMS RESOURCES & ENERGY INC13,39222,979+9,5873756200.41%+245
DISCOVER FINANCIAL SERVICES23,91824,018+1003,1293,3692.23%+241
ANHEUSER-BUSCH INBEV-SPN ADR(BUD)27,06427,029-351,5741,7921.19%+218
INTERCONTINENTAL EXCHANGE INC(ICE)9,0028,977-251,2321,4420.95%+210
FLAGSTAR FINANCIAL INC(FLG)386,520129,499-257,0211,2451,4540.96%+210
SYNCHRONY FINANCIAL(SYF)66,54267,108+5663,1403,3472.22%+207
CHARTER COMMUNICATIONS INC-A(CHTR)9,0398,944-952,7022,8991.92%+196
POLARIS INC(PII)39,88539,094-7913,1233,2542.15%+131
BERKSHIRE HATHAWAY INC-CL B2,3402,34009521,0770.71%+125
WHIRLPOOL CORP(WHR)11,50312,154+6511,1761,3000.86%+125
WILLIAMS-SONOMA INC(WSM)4,9449,787+4,8431,3961,5161.00%+120
HOMETRUST BANCSHARES INC(HTB)27,29027,29008209300.62%+111
BRISTOL-MYERS SQUIBB CO(BMY)10,46410,46404355410.36%+107
BANKFINANCIAL CORP64,65662,806-1,8506657650.51%+100
PFIZER INC(PFE)142,273140,648-1,6253,9814,0702.69%+90
JM SMUCKER CO(SJM)6,8016,836+357428280.55%+86
MASTERCARD INC - A(MA)1,4701,47006497260.48%+77
KRAFT HEINZ CO(KHC)34,51233,785-7271,1121,1860.79%+74
MERCANTILE BANK CORP(MBWM)19,40719,40707878480.56%+61
BAUSCH HEALTH COS INC90,57583,801-6,7746316840.45%+53
GARMIN LTD(GRMN)22,06420,664-1,4003,5953,6372.41%+43
TEGNA INC27,03826,538-5003774190.28%+42
CME GROUP INC(CME)1,2191,21902402690.18%+29
NOVARTIS AG-SPONSORED ADR(NVS)3,3923,39203613900.26%+29
PARAMOUNT GLOBAL-CLASS B78,18978,746+5578128360.55%+24
TRICO BANCSHARES(TCBK)7,7267,72603063300.22%+24
GYRODYNE LLC16,79119,715+2,9241321530.10%+21
BLUE FOUNDRY BANCORP
COM
27,43325,783-1,6502492640.17%+15
VIATRIS INC(VTRS)17,53617,336-2001862010.13%+15
WARNER BROS DISCOVERY INC(WBD)16,35116,527+1761221360.09%+15
CITIGROUP INC(C)28,88429,429+5451,8331,8421.22%+9
SERVICE CORP INTERNATIONAL(SCI)11,52510,467-1,0588208260.55%+6
S&P GLOBAL INC(SPGI)34,23829,542-4,69615,27015,26210.10%-8
ZIMMER BIOMET HOLDINGS INC(ZBH)17,22417,22401,8691,8591.23%-10
EW SCRIPPS CO28,78628,786090640.04%-26
BANK OF AMERICA CORP11,65810,993-6654644360.29%-27
NATURES SUNSHINE PRODS INC24,23024,23003653300.22%-35
RIMINI STREET INC225,973348,306+122,3336946440.43%-49
ALPHABET INC-CL A(GOOG)1,9211,691-2303502800.19%-69
MICROSOFT CORP(MSFT)7,7347,871+1373,4573,3872.24%-70
DELUXE CORP(DLX)49,57350,058+4851,1139760.65%-138
WELLS FARGO & CO(WFC)40,56739,792-7752,4092,2481.49%-161
SILA REALTY TRUST INC12,2840-12,2842600-260
WALT DISNEY CO(DIS)84,86084,210-6508,4268,1005.36%-326
HANOVER INSURANCE GROUP INC(THG)3,3040-3,3044140-414
INNOSPEC INC(IOSP)14,51411,974-2,5401,7941,3540.90%-440
AMGEN INC(AMGN)48,06044,319-3,74115,01614,2809.45%-736
JPMORGAN CHASE & CO(JPM)7,3063,452-3,8541,4787280.48%-750
MERCK & CO. INC.(MRK)72,93572,435-5009,0298,2265.44%-804
VISA INC-CLASS A(V)3,6360-3,6369540-954
NOVO-NORDISK A/S-SPONS ADR(NVO)57,89957,89908,2656,8944.56%-1,370
INTL BUSINESS MACHINES CORP(IBM)15,6755,504-10,1712,7111,2170.81%-1,494
MOODY'S CORP(MCO)23,2325,829-17,4039,7792,7661.83%-7,013
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