Round Hill Asset Management

Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Round Hill Asset Management

Companies in the Round Hill Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global 13.41 78264 -9% 245.06
Moody's Corporation (MCO) 8.90 60231 -10% 211.34
Amgen (AMGN) 8.43 59539 202.57
Walt Disney Company (DIS) 7.72 114467 96.40
Comcast Corporation (CMCSA) 7.59 316272 34.30
Merck & Co (MRK) 5.36 99818 76.73
Medtronic 3.95 62705 -2% 90.18
Charter Communications Inc New Cl A cl a 3.84 12606 -16% 436.06
Pfizer (PFE) 3.78 166002 32.60
NASDAQ OMX (NDAQ) 2.70 40667 -3% 94.97
AT&T; (T) 2.34 114818 29.12
Allergan 2.33 18876 176.79
Microsoft Corporation (MSFT) 2.16 19578 -10% 157.57
Novo Nordisk A/S (NVO) 2.09 49705 60.17
Polaris Industries (PII) 1.56 46556 48.01
International Business Machines (IBM) 1.47 18992 +103% 110.73
Zimmer Holdings (ZMH) 1.33 18864 +2% 101.09
Garmin Ltd. 1.24 23695 -4% 74.78
DISH Network (DISH) 1.24 88637 19.95
Bausch Health Companies 1.21 112120 +53% 15.48
Innospec (IOSP) 1.11 22938 69.45
Deluxe Corporation (DLX) 1.02 56012 +110% 25.92
Viacomcbs Inc 0.98 99989 +18% 13.96
MasterCard Incorporated (MA) 0.90 5303 241.37
Icahn Enterprises (IEP) 0.89 26274 -2% 48.41
Anheuser-Busch InBev NV (BUD) 0.84 27187 NEW 44.10
Hanover Insurance (THG) 0.77 12129 -6% 90.69
Visa Inc - Cl A cl a 0.74 6526 -3% 161.05
First Savings Financial (FSFG) 0.72 26257 38.96
Wells Fargo & Company (WFC) 0.71 35311 +30% 28.66
American National Insurance Company (ANAT) 0.63 10965 82.35
H&R; Block (HRB) 0.63 63950 14.04
J.M. Smucker Company (SJM) 0.63 8106 NEW 110.54
JPMorgan Chase & Co. (JPM) 0.61 9718 +50% 89.83
Intercontinentalexchange 0.54 9602 +38% 80.71
Bristol Myers Squibb (BMY) 0.41 10584 55.74
Meredith Corporation (MDP) 0.41 47732 +21% 12.17
Berkshire Hathaway (BRK.B) 0.39 3050 182.30
Discover Financial Services (DFS) 0.37 14915 NEW 35.60
Service Corporation International (SCI) 0.35 12686 -9% 39.10
BankFinancial Corporation (BFIN) 0.34 56138 8.75
Hometrust Bancshares 0.33 29691 15.83
CME (CME) 0.32 2654 172.95
Synchrony Financial 0.31 27826 +7% 16.06
Mercantile Bank (MBWM) 0.29 19555 21.17
Nature's Sunshine Prod. (NATR) 0.29 50368 8.12
E.W. Scripps Company (SSP) 0.27 52214 7.53
Scholastic Corporation (SCHL) 0.25 14183 25.45
Tegna Inc Com stock 0.23 29998 -5% 10.83
Novartis AG (NVS) 0.22 3842 82.51
Bank of America Corporation (BAC) 0.21 14187 +51% 21.15
TriCo Bancshares (TCBK) 0.18 8737 29.76
Kraft Heinz 0.18 10400 NEW 24.71
American Express Company (AXP) 0.15 2582 85.59
Full House Resorts (FLL) 0.06 68593 1.25
Pitney Bowes (PBI) 0.04 25341 2.01
Lee Enterprises, Incorporated (LEE) 0.03 39325 0.97

Past Filings by Round Hill Asset Management

View past SEC 13F filings by Round Hill Asset Management

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