Round Hill Asset Management 13F annual report
Round Hill Asset Management is an investment fund managing more than $157 billion ran by Scott Lushbough. There are currently 62 companies in Mr. Lushbough’s portfolio. The largest investments include S&P Global Inc and AMGEN, together worth $30.3 billion.
$157 billion Assets Under Management (AUM)
As of 5th August 2024, Round Hill Asset Management’s top holding is 34,238 shares of S&P Global Inc currently worth over $15.3 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of S&P Global Inc, Round Hill Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 48,060 shares of AMGEN worth $15 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Comcast Corp worth $10.5 billion and the next is Moody's Corp worth $9.78 billion, with 23,232 shares owned.
Currently, Round Hill Asset Management's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Round Hill Asset Management
The Round Hill Asset Management office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Scott Lushbough serves as the Assistant at Round Hill Asset Management.
Recent trades
In the most recent 13F filing, Round Hill Asset Management revealed that it had opened a new position in
Goldman Sachs and bought 5,760 shares worth $2.61 billion.
This means they effectively own approximately 0.1% of the company.
Goldman Sachs makes up
6.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Novo-nordisk A/s-spons Adr by buying
11,894 additional shares.
This makes their stake in Novo-nordisk A/s-spons Adr total 57,899 shares worth $8.26 billion.
On the other hand, there are companies that Round Hill Asset Management is getting rid of from its portfolio.
Round Hill Asset Management closed its position in Dish Network Corp - A on 12th August 2024.
It sold the previously owned 82,462 shares for $1.48 million.
Scott Lushbough also disclosed a decreased stake in S&P Global Inc by 0.4%.
This leaves the value of the investment at $15.3 billion and 34,238 shares.
One of the smallest hedge funds
The two most similar investment funds to Round Hill Asset Management are Permit Capital and Olistico Wealth. They manage $157 billion and $157 billion respectively.
Scott Lushbough investment strategy
Round Hill Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
72.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 8.1% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Round Hill Asset Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| S&P Global Inc |
40.20%
34,238
|
$15,270,148,000 | 9.74% |
| AMGEN Inc. |
14.49%
48,060
|
$15,016,347,000 | 9.58% |
| Comcast Corp |
11.06%
267,837
|
$10,488,497,000 | 6.69% |
| Moody's Corp |
58.37%
23,232
|
$9,779,046,000 | 6.24% |
| Merck & Co Inc |
24.49%
72,935
|
$9,029,353,000 | 5.76% |
| Walt Disney Co (The) |
10.66%
84,860
|
$8,425,749,000 | 5.37% |
| Novo-nordisk A/s-spons Adr |
25.85%
57,899
|
$8,264,503,000 | 5.27% |
| Nasdaq Inc |
176.88%
92,382
|
$5,566,939,000 | 3.55% |
| Medtronic Plc |
12.74%
52,345
|
$4,120,075,000 | 2.63% |
| Pfizer Inc. |
10.75%
142,273
|
$3,980,799,000 | 2.54% |
| Garmin Ltd |
2.48%
22,064
|
$3,594,667,000 | 2.29% |
| Microsoft Corporation |
8.57%
7,734
|
$3,456,711,000 | 2.20% |
| H&R Block Inc. |
12.73%
62,228
|
$3,374,624,000 | 2.15% |
| Synchrony Financial |
84.07%
66,542
|
$3,140,117,000 | 2.00% |
| Discover Financial Services |
66.27%
23,918
|
$3,128,714,000 | 2.00% |
| Polaris Inc |
6.90%
39,885
|
$3,123,394,000 | 1.99% |
| Abbvie Inc |
1.86%
15,913
|
$2,729,398,000 | 1.74% |
| Intl Business Machines Corp |
13.11%
15,675
|
$2,710,991,000 | 1.73% |
| Charter Communications Inc. |
8.86%
9,039
|
$2,702,299,000 | 1.72% |
| Goldman Sachs Group, Inc. |
Opened
5,760
|
$2,605,363,000 | 1.66% |
| Wells Fargo & Co. |
10.54%
40,567
|
$2,409,274,000 | 1.54% |
| AT&T Inc. |
11.74%
123,794
|
$2,365,703,000 | 1.51% |
| Zimmer Biomet Holdings Inc |
7.37%
17,224
|
$1,869,321,000 | 1.19% |
| Citigroup Inc |
194.07%
28,884
|
$1,832,979,000 | 1.17% |
| Innospec Inc |
35.78%
14,514
|
$1,793,785,000 | 1.14% |
| Anheuser-busch Inbev-spn Adr |
16.19%
27,064
|
$1,573,772,000 | 1.00% |
| JPMorgan Chase & Co. |
27.35%
7,306
|
$1,477,712,000 | 0.94% |
| Williams-Sonoma, Inc. |
Opened
4,944
|
$1,396,037,000 | 0.89% |
| New York Community Bancorp Inc. |
Opened
386,520
|
$1,244,594,000 | 0.79% |
| First Savings Financial Grp |
5.13%
69,321
|
$1,233,221,000 | 0.79% |
| Intercontinental Exchange Inc |
4.05%
9,002
|
$1,232,284,000 | 0.79% |
| M/i Homes Inc |
No change
9,770
|
$1,193,308,000 | 0.76% |
| Whirlpool Corp. |
69.31%
11,503
|
$1,175,607,000 | 0.75% |
| Deluxe Corp. |
12.07%
49,573
|
$1,113,410,000 | 0.71% |
| Kraft Heinz Co |
11.60%
34,512
|
$1,111,977,000 | 0.71% |
| Visa Inc |
14.77%
3,636
|
$954,341,000 | 0.61% |
| Berkshire Hathaway Inc. |
16.87%
2,340
|
$951,912,000 | 0.61% |
| Service Corp. International |
4.14%
11,525
|
$819,773,000 | 0.52% |
| HomeTrust Bancshares Inc |
3.24%
27,290
|
$819,519,000 | 0.52% |
| Paramount Global |
20.06%
78,189
|
$812,384,000 | 0.52% |
| Mercantile Bank Corp. |
3.96%
19,407
|
$787,342,000 | 0.50% |
| Jm Smucker Co |
13.32%
6,801
|
$741,581,000 | 0.47% |
| Rimini Street Inc. |
Opened
225,973
|
$693,737,000 | 0.44% |
| Bankfinancial Corp |
17.98%
64,656
|
$665,310,000 | 0.42% |
| Mastercard Incorporated |
19.23%
1,470
|
$648,505,000 | 0.41% |
| Bausch Health Cos Inc |
23.74%
90,575
|
$631,308,000 | 0.40% |
| Bank Of America Corp. |
21.61%
11,658
|
$463,639,000 | 0.30% |
| Bristol-Myers Squibb Co. |
1.13%
10,464
|
$434,570,000 | 0.28% |
| The Hanover Insurance Group, Inc. |
70.67%
3,304
|
$414,454,000 | 0.26% |
| TEGNA Inc |
4.86%
27,038
|
$376,910,000 | 0.24% |
| Adams Resources & Energy Inc. |
Opened
13,392
|
$374,976,000 | 0.24% |
| Natures Sunshine Prods Inc |
49.51%
24,230
|
$365,146,000 | 0.23% |
| Novartis Ag-sponsored Adr |
6.86%
3,392
|
$361,112,000 | 0.23% |
| Alphabet Inc |
Opened
1,921
|
$349,910,000 | 0.22% |
| Trico Bancshares |
No change
7,726
|
$305,718,000 | 0.19% |
| Sila Realty Trust Inc |
Opened
12,284
|
$260,052,000 | 0.17% |
| Blue Foundry Bancorp |
Opened
27,433
|
$248,817,000 | 0.16% |
| CME Group Inc |
8.28%
1,219
|
$239,655,000 | 0.15% |
| Viatris Inc. |
11.70%
17,536
|
$186,408,000 | 0.12% |
| Gyrodyne, LLC |
Opened
16,791
|
$131,809,000 | 0.08% |
| Warner Bros.Discovery Inc |
51.62%
16,351
|
$121,651,000 | 0.08% |
| Ew Scripps Co |
41.04%
28,786
|
$90,388,000 | 0.06% |
| Dish Network Corp - A |
Closed
82,462
|
$1,479,000 | |
| Icahn Enterprises Lp |
Closed
22,688
|
$1,092,000 | |
| Scholastic Corp. |
Closed
13,503
|
$486,000 | |
| American Express Co. |
Closed
2,522
|
$350,000 | |
| Organon & Co |
Closed
9,661
|
$326,000 | |
| Lee Enterprises, Inc. |
Closed
14,634
|
$278,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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