• 13F History

Round Hill Asset Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$142M
Signature - Title
Scott Lushbough - Administrative Assistant
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Round Hill Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Round Hill Asset Management reported 61 stock holdings with total value $142M as of Q4 2024. Top holdings included SPGI, AMGN, CMCSA, DIS, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $142M +$1.45M -$6.31M -$4.86M SPGI, AMGN, CMCSA, DIS, MRK 13F-HR 2/13/2025, 09:11 AM
Q3 2024 60 $151M +$2.08M -$19.8M -$17.7M SPGI, AMGN, CMCSA, MRK, DIS 13F-HR 11/12/2024, 04:52 PM
Q2 2024 62 $157M +$2.73M -$8.76M -$6.03M SPGI, AMGN, CMCSA, MCO, MRK 13F-HR 8/12/2024, 10:47 AM
Q1 2024 60 $165M +$3.71M -$8.65M -$4.94M SPGI, AMGN, CMCSA, MCO, DIS 13F-HR 5/13/2024, 05:15 PM
Q4 2023 59 $159M +$2.6M -$12.3M -$9.75M SPGI, AMGN, MCO, CMCSA, MRK 13F-HR 2/12/2024, 05:31 PM
Q3 2023 60 $152M +$3.67M -$6.18M -$2.51M MCO, SPGI, AMGN, CMCSA, MRK 13F-HR 11/13/2023, 06:59 PM
Q2 2023 61 $162M +$1.2M -$3.55M -$2.34M MCO, SPGI, CMCSA, AMGN, MRK 13F-HR 8/11/2023, 08:13 PM
Q1 2023 60 $160M +$3.65M -$5.48M -$1.84M SPGI, MCO, AMGN, CMCSA, MRK 13F-HR 5/11/2023, 05:46 PM
Q4 2022 58 $162M +$2.87M -$2.46M +$407K SPGI, MCO, AMGN, MRK, CMCSA 13F-HR 2/10/2023, 05:12 PM
Q3 2022 59 $147M +$5.5M -$219K +$5.28M SPGI, MCO, AMGN, DIS, CMCSA 13F-HR 11/10/2022, 05:49 PM
Q2 2022 59 $163M +$1.57M -$464K +$1.11M SPGI, MCO, AMGN, CMCSA, DIS 13F-HR 8/11/2022, 02:40 PM
Q1 2022 59 $190M +$3.91M -$490K +$3.42M SPGI, MCO, CMCSA, AMGN, DIS 13F-HR 5/13/2022, 05:33 PM
Q4 2021 55 $192M +$640K -$1.11M -$472K SPGI, MCO, CMCSA, DIS, AMGN 13F-HR 2/11/2022, 11:00 AM
Q3 2021 58 $199M +$1.45M -$2.12M -$676K SPGI, MCO, CMCSA, DIS, AMGN 13F-HR 11/12/2021, 11:00 AM
Q2 2021 58 $204M +$3.78M -$3.29M +$490K SPGI, MCO, CMCSA, DIS, AMGN 13F-HR 8/12/2021, 09:56 AM
Q1 2021 57 $189M +$17.8M -$7M +$10.8M SPGI, DIS, MCO, CMCSA, AMGN 13F-HR 5/13/2021, 04:00 PM
Q4 2020 60 $178M +$18.3M -$1.74M +$16.6M SPGI, TNLX, MCO, CMCSA, AMGN 13F-HR 2/12/2021, 11:41 AM
Q3 2020 58 $165M +$7.14M -$6.96M +$178K SPGI, MCO, AMGN, CMCSA, DIS 13F-HR 11/12/2020, 06:03 PM
Q2 2020 57 $158M +$1.95M -$9.09M -$7.13M SPGI, MCO, AMGN, CMCSA, DIS 13F-HR 8/13/2020, 07:23 AM
Q1 2020 57 $143M +$6.67M -$6.21M +$460K SPGI, MCO, AMGN, DIS, CMCSA 13F-HR 5/14/2020, 12:23 PM
Q4 2019 56 $184M +$4.96M -$4.82M +$143K SPGI, DIS, MCO, AMGN, CMCSA 13F-HR 2/13/2020, 12:13 PM
Q3 2019 59 $172M +$1.34M -$3.43M -$2.1M SPGI, DIS, CMCSA, MCO, AMGN 13F-HR 11/13/2019, 09:26 AM
Q2 2019 59 $173M +$2.22M -$4.46M -$2.24M SPGI, DIS, MCO, CMCSA, AMGN 13F-HR 8/13/2019, 03:57 PM
Q1 2019 60 $166M +$3.07M -$2.48M +$593K SPGI, MCO, CMCSA, DIS, AMGN 13F-HR 5/13/2019, 02:16 PM
Q4 2018 58 $150M +$2.77M -$1.04M +$1.73M SPGI, DIS, AMGN, CMCSA, MCO 13F-HR 2/13/2019, 06:50 PM
Q3 2018 60 $169M +$3.42M -$142K +$3.27M SPGI, DIS, AMGN, MCO, CMCSA 13F-HR 11/13/2018, 05:44 PM
Q2 2018 60 $161M +$6.36M -$6.97M -$610K SPGI, MCO, DIS, AMGN, CMCSA 13F-HR 8/13/2018, 02:58 PM
Q1 2018 62 $166M +$1.2M -$8.96M -$7.76M SPGI, MCO, CMCSA, DIS, AMGN 13F-HR 5/15/2018, 09:43 AM
Q4 2017 63 $176M +$693K -$5.07M -$4.37M SPGI, CMCSA, MCO, DIS, AMGN 13F-HR 2/13/2018, 03:41 PM
Q3 2017 61 $175M +$2.04M -$3.83M -$1.79M SPGI, CMCSA, MCO, AMGN, DIS 13F-HR 11/13/2017, 03:04 PM
Q2 2017 61 $174M +$826K -$6.06M -$5.23M SPGI, CMCSA, DIS, MCO, AMGN 13F-HR 8/11/2017, 08:16 AM
Q1 2017 62 $176M +$7.75M -$5.89M +$1.86M SPGI, CMCSA, DIS, MCO, AMGN 13F-HR 5/15/2017, 07:37 AM
Q4 2016 64 $170M SPGI, CMCSA, DIS, AMGN, MCO 13F-HR 2/14/2017, 05:37 PM