Round Hill Asset Management

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Pasadena, CA
CIK
0001696438
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 62 156,781 SPGI, AMGN, CMCSA, MCO 13F-HR 8/12/2024 000169643824000003
Q1 2024 60 165,192 SPGI, AMGN, CMCSA, MCO 13F-HR 5/13/2024 000169643824000002
Q4 2023 59 159,256 SPGI, AMGN, MCO, CMCSA 13F-HR 2/12/2024 000169643824000001
Q3 2023 60 152,095 MCO, SPGI, AMGN, CMCSA 13F-HR 11/13/2023 000169643823000007
Q2 2023 60 161,797 MCO, SPGI, CMCSA, AMGN 13F-HR 8/14/2023 000169643823000005
Q1 2023 60 160,360 SPGI, MCO, AMGN, CMCSA 13F-HR 5/11/2023 000169643823000003
Q4 2022 58 161,769 SPGI, MCO, AMGN, MRK 13F-HR 2/13/2023 000169643823000002
Q3 2022 59 147,196 SPGI, MCO, AMGN, DIS 13F-HR 11/14/2022 000169643822000007
Q2 2022 59 163,380 SPGI, MCO, AMGN, CMCSA 13F-HR 8/11/2022 000169643822000005
Q1 2022 59 189,756 SPGI, MCO, CMCSA, AMGN 13F-HR 5/16/2022 000169643822000004
Q4 2021 57 199,342 SPGI, MCO, CMCSA, DIS 13F-HR 2/11/2022 000169643822000001
Q3 2021 58 199,217 SPGI, MCO, CMCSA, DIS 13F-HR 11/12/2021 000169643821000004
Q2 2021 58 203,950 SPGI, MCO, CMCSA, DIS 13F-HR 8/12/2021 000169643821000003
Q1 2021 57 188,932 SPGI, DIS, MCO, CMCSA 13F-HR 5/13/2021 000169643821000002
Q4 2020 60 178,369 SPGI, WALT DISNEY CO, MCO, CMCSA 13F-HR 2/12/2021 000169643821000001
Q3 2020 58 165,183 SPGI, MCO, AMGN, CMCSA 13F-HR 11/13/2020 000169643820000004
Q2 2020 57 158,241 SPGI, MCO, AMGN, CMCSA 13F-HR 8/13/2020 000169643820000003
Q1 2020 57 142,991 SPGI, MCO, AMGN, DIS 13F-HR 5/14/2020 000169643820000002
Q4 2019 56 183,873 SPGI, DIS, MCO, AMGN 13F-HR 2/13/2020 000169643820000001
Q3 2019 59 171,848 SPGI, DIS, CMCSA, MCO 13F-HR 11/13/2019 000169643819000005
Q2 2019 59 173,180 SPGI, DIS, MCO, CMCSA 13F-HR 8/13/2019 000169643819000004
Q1 2019 60 166,488 SPGI, MCO, CMCSA, DIS 13F-HR 5/13/2019 000169643819000003
Q4 2018 58 150,443 SPGI, DIS, AMGN, CMCSA 13F-HR 2/14/2019 000169643819000002
Q3 2018 60 169,311 SPGI, DIS, AMGN, MCO 13F-HR 11/14/2018 000169643818000004
Q2 2018 60 161,377 SPGI, MCO, DIS, AMGN 13F-HR 8/13/2018 000169643818000003
Q1 2018 62 165,525 SPGI, MCO, CMCSA, DIS 13F-HR 5/15/2018 000169643818000002
Q4 2017 63 176,000 SPGI, CMCSA, MCO, DIS 13F-HR 2/13/2018 000169643818000001
Q3 2017 61 175,376 SPGI, CMCSA, MCO, AMGN 13F-HR 11/13/2017 000169643817000006
Q2 2017 61 174,436 SPGI, CMCSA, DIS, MCO 13F-HR 8/11/2017 000169643817000005
Q1 2017 62 175,897 SPGI, CMCSA, DIS, MCO 13F-HR 5/15/2017 000169643817000004
Q4 2016 64 169,507 SPGI, CMCSA, DIS, AMGN 13F-HR 2/15/2017 000169643817000003