Latest Round Hill Asset Management Stock Portfolio
Round Hill Asset Management Performance:
2024 Q3: 7.49%YTD: 11.66%
Performance for 2024 Q3 is 7.49%, and YTD is 11.66%.
About Round Hill Asset Management and 13F Hedge Fund Stock Holdings
Round Hill Asset Management is a hedge fund based in PASADENA, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.1 Millions. In it's latest 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $151.1 Millions as of 30 Sep, 2024.
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, CMCSA. The fund has invested 10.1% of it's portfolio in S&P GLOBAL INC and 9.4% of portfolio in AMGEN INC.
The fund managers got completely rid off HANOVER INSURANCE GROUP INC (THG) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), FLAGSTAR FINANCIAL INC (NYCB) and INTL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS-SONOMA INC (WSM), ADAMS RESOURCES & ENERGY INC (AE) and RIMINI STREET INC (RMNI).
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, CMCSA. The fund has invested 10.1% of it's portfolio in S&P GLOBAL INC and 9.4% of portfolio in AMGEN INC.
The fund managers got completely rid off HANOVER INSURANCE GROUP INC (THG) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), FLAGSTAR FINANCIAL INC (NYCB) and INTL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS-SONOMA INC (WSM), ADAMS RESOURCES & ENERGY INC (AE) and RIMINI STREET INC (RMNI).
Round Hill Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Round Hill Asset Management made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| williams-sonoma inc | 97.96 |
| adams resources & energy inc | 71.59 |
| rimini street inc | 54.14 |
| m/i homes inc | 34.29 |
| gyrodyne llc | 17.41 |
| whirlpool corp | 5.66 |
| citigroup inc | 1.89 |
| microsoft corp | 1.77 |
Additions to existing portfolio by Round Hill Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| moody's corp | -74.91 |
| flagstar financial inc | -66.5 |
| intl business machines corp | -64.89 |
| jpmorgan chase & co | -52.75 |
| innospec inc | -17.5 |
| s&p global inc | -13.72 |
| alphabet inc-cl a | -11.97 |
| service corp international | -9.18 |
Round Hill Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sila realty trust inc | -260,052 |
| hanover insurance group inc | -414,454 |
Round Hill Asset Management got rid off the above stocks
Sector Distribution
Round Hill Asset Management has about 32.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.6 |
| Healthcare | 25 |
| Others | 14.1 |
| Communication Services | 10.9 |
| Consumer Cyclical | 8.6 |
| Technology | 5.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Round Hill Asset Management has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 11.9 |
| MID-CAP | 11.2 |
| MICRO-CAP | 2.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 83.5% of the stocks held by Round Hill Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 16.5 |
| RUSSELL 2000 | 5.6 |
Round Hill Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Round Hill Asset Management
Round Hill Asset Management has 60 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. NYCB was the most profitable stock for Round Hill Asset Management last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.08 | 15,905 | 3,140,920 | reduced | -0.05 | ||
| AE | adams resources & energy inc | 0.41 | 22,979 | 620,433 | added | 71.59 | ||
| AMGN | amgen inc | 9.45 | 44,319 | 14,280,000 | reduced | -7.78 | ||
| BAC | bank of america corp | 0.29 | 10,993 | 436,202 | reduced | -5.7 | ||
| BFIN | bankfinancial corp | 0.51 | 62,806 | 764,977 | reduced | -2.86 | ||
| BHC | bausch health cos inc | 0.45 | 83,801 | 683,816 | reduced | -7.48 | ||
| BLFY | blue foundry bancorp | 0.17 | 25,783 | 264,275 | reduced | -6.01 | ||
| BMY | bristol-myers squibb co | 0.36 | 10,464 | 541,407 | unchanged | 0.00 | ||
| C | citigroup inc | 1.22 | 29,429 | 1,842,260 | added | 1.89 | ||
| CHTR | charter communications inc-a | 1.92 | 8,944 | 2,898,570 | reduced | -1.05 | ||
| CMCSA | comcast corp-class a | 7.39 | 267,237 | 11,162,500 | reduced | -0.22 | ||
| CME | cme group inc | 0.18 | 1,219 | 268,972 | unchanged | 0.00 | ||
| DFS | discover financial services | 2.23 | 24,018 | 3,369,480 | added | 0.42 | ||
| DIS | walt disney co | 5.36 | 84,210 | 8,100,160 | reduced | -0.77 | ||
| DLX | deluxe corp | 0.65 | 50,058 | 975,630 | added | 0.98 | ||
| FSFG | first savings financial grp | 1.09 | 69,321 | 1,650,530 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 0.19 | 1,691 | 280,452 | reduced | -11.97 | ||
| GRMN | garmin ltd | 2.41 | 20,664 | 3,637,480 | reduced | -6.35 | ||
| GS | goldman sachs group inc | 1.90 | 5,784 | 2,863,720 | added | 0.42 | ||
| GYRO | gyrodyne llc | 0.10 | 19,715 | 152,791 | added | 17.41 | ||