Round Hill Asset Management

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

Companies in the Round Hill Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global 12.74 96864 -3% 227.85
Walt Disney Company (DIS) 9.27 114943 139.67
Moody's Corporation (MCO) 8.36 73745 -2% 196.41
Comcast Corporation (CMCSA) 8.01 328145 -2% 42.28
Amgen (AMGN) 6.53 61344 184.27
Merck & Co (MRK) 4.96 102341 83.86
Pfizer (PFE) 4.22 168785 -4% 43.33
Medtronic 3.65 64941 -2% 97.40
Charter Communications Inc New Cl A cl a 3.47 15190 395.19
Polaris Industries (PII) 2.47 46856 91.17
NASDAQ OMX (NDAQ) 2.35 42285 -3% 96.18
AT&T; (T) 2.28 117766 33.50
Microsoft Corporation (MSFT) 2.12 27465 -12% 133.95
DISH Network (DISH) 2.04 92112 38.41
Allergan 1.77 18280 167.72
CBS Corporation (CBS) 1.61 55875 49.90
Novo Nordisk A/S (NVO) 1.51 51370 51.04
Garmin Ltd. 1.31 28445 -4% 79.80
Innospec (IOSP) 1.26 23990 -4% 91.25
Zimmer Holdings (ZMH) 1.25 18440 117.68
Hanover Insurance (THG) 1.24 16705 -5% 128.28
Icahn Enterprises (IEP) 1.14 27184 72.40
H&R; Block (HRB) 1.09 64454 29.31
Bausch Health Companies 1.08 74327 -3% 25.23
Meredith Corporation (MDP) 1.04 32708 55.03
First Savings Financial (FSFG) 0.92 26467 60.00
MasterCard Incorporated (MA) 0.90 5905 264.52
International Business Machines (IBM) 0.80 10070 -8% 137.93
Wells Fargo & Company (WFC) 0.75 27505 47.30
American National Insurance Company (ANAT) 0.75 11115 116.51
Visa (V) 0.74 7421 NEW 172.75
Visa Inc - Cl A cl a 0.64 37222 +388% 29.87
Deluxe Corporation (DLX) 0.63 26990 40.68
Synchrony Financial 0.55 27468 -8% 34.62
CME (CME) 0.49 4409 -14% 194.15
E.W. Scripps Company (SSP) 0.47 53260 15.28
BankFinancial Corporation (BFIN) 0.45 56229 14.00
Hometrust Bancshares 0.44 30565 -6% 25.13
JPMorgan Chase & Co. (JPM) 0.42 6535 111.71
Service Corporation International (SCI) 0.42 15391 46.78
Berkshire Hathaway (BRK.B) 0.38 3075 -2% 212.36
Mercantile Bank (MBWM) 0.37 19780 32.56
Intercontinentalexchange 0.35 7110 85.79
Scholastic Corporation (SCHL) 0.28 14451 33.22
Tegna Inc Com stock 0.28 32285 15.15
Bristol Myers Squibb (BMY) 0.27 10470 45.37
Nature's Sunshine Prod. (NATR) 0.27 51098 9.30
Novartis AG (NVS) 0.20 3850 91.43
American Express Company (AXP) 0.19 2615 -5% 123.52
TriCo Bancshares (TCBK) 0.19 8737 37.77
LHC (LHCG) 0.18 2617 -49% 119.60
Bank of America Corporation (BAC) 0.16 9378 29.00
M/I Homes (MHO) 0.16 9770 28.56
First Solar (FSLR) 0.15 4085 -10% 65.61
Cars 0.12 10738 19.74
International Game Technology 0.08 10336 12.96
Full House Resorts (FLL) 0.07 69099 -19% 1.87
Pitney Bowes (PBI) 0.06 25680 4.28
Lee Enterprises, Incorporated (LEE) 0.05 39900 -3% 2.23

Past 13F-HR SEC Filings by Round Hill Asset Management

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