Round Hill Asset Management as of March 31, 2017
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.5 | $18M | 141k | 130.74 | |
| Comcast Corporation (CMCSA) | 8.0 | $14M | 374k | 37.59 | |
| Walt Disney Company (DIS) | 7.8 | $14M | 122k | 113.38 | |
| Moody's Corporation (MCO) | 6.3 | $11M | 99k | 112.03 | |
| Amgen (AMGN) | 6.3 | $11M | 68k | 164.08 | |
| Time Warner | 4.9 | $8.5M | 88k | 97.71 | |
| Pfizer (PFE) | 4.2 | $7.3M | 213k | 34.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $7.0M | 21k | 327.31 | |
| Merck & Co (MRK) | 4.0 | $7.0M | 110k | 63.54 | |
| DISH Network | 3.4 | $6.0M | 95k | 63.49 | |
| Medtronic (MDT) | 3.2 | $5.7M | 71k | 80.56 | |
| Allergan | 2.7 | $4.8M | 20k | 239.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 68k | 65.86 | |
| CBS Corporation | 2.4 | $4.2M | 61k | 69.35 | |
| Polaris Industries (PII) | 2.3 | $4.1M | 49k | 83.77 | |
| Nasdaq Omx (NDAQ) | 2.2 | $3.9M | 56k | 69.46 | |
| Hanover Insurance (THG) | 1.5 | $2.7M | 30k | 90.06 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.4M | 20k | 122.14 | |
| Meredith Corporation | 1.2 | $2.2M | 34k | 64.61 | |
| Garmin (GRMN) | 1.2 | $2.1M | 41k | 51.11 | |
| Deluxe Corporation (DLX) | 1.1 | $2.0M | 27k | 72.20 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.8M | 53k | 34.27 | |
| Innospec (IOSP) | 1.0 | $1.7M | 26k | 64.74 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 55.67 | |
| Icahn Enterprises (IEP) | 0.9 | $1.6M | 31k | 51.23 | |
| First Savings Financial (FSFG) | 0.8 | $1.4M | 30k | 48.73 | |
| E.W. Scripps Company (SSP) | 0.8 | $1.4M | 61k | 23.42 | |
| H&R Block (HRB) | 0.8 | $1.4M | 61k | 23.24 | |
| Service Corporation International (SCI) | 0.8 | $1.4M | 46k | 30.87 | |
| American National Insurance Company | 0.8 | $1.4M | 12k | 118.04 | |
| Via | 0.7 | $1.2M | 26k | 46.61 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.3k | 174.24 | |
| Cme (CME) | 0.6 | $1.1M | 9.1k | 118.78 | |
| BankFinancial Corporation (BFIN) | 0.5 | $939k | 65k | 14.53 | |
| Valeant Pharmaceuticals Int | 0.5 | $921k | 83k | 11.04 | |
| Synchrony Financial (SYF) | 0.5 | $921k | 27k | 34.30 | |
| Tegna (TGNA) | 0.5 | $847k | 33k | 25.62 | |
| Hometrust Bancshares (HTB) | 0.5 | $831k | 35k | 23.51 | |
| MasterCard Incorporated (MA) | 0.5 | $787k | 7.0k | 112.43 | |
| NewMarket Corporation (NEU) | 0.4 | $778k | 1.7k | 453.12 | |
| Mercantile Bank (MBWM) | 0.4 | $778k | 23k | 34.38 | |
| Visa (V) | 0.4 | $731k | 8.2k | 88.88 | |
| Almost Family | 0.4 | $744k | 15k | 48.54 | |
| Intercontinental Exchange (ICE) | 0.4 | $728k | 12k | 59.84 | |
| Scholastic Corporation (SCHL) | 0.4 | $656k | 15k | 42.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $647k | 12k | 54.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 6.9k | 87.89 | |
| Atrion Corporation (ATRI) | 0.3 | $616k | 1.3k | 467.02 | |
| Pitney Bowes (PBI) | 0.3 | $604k | 46k | 13.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $583k | 3.5k | 166.57 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $550k | 55k | 10.00 | |
| M/I Homes (MHO) | 0.2 | $382k | 16k | 24.51 | |
| Amedisys (AMED) | 0.2 | $353k | 6.9k | 51.07 | |
| Novartis (NVS) | 0.2 | $305k | 4.1k | 74.39 | |
| Full House Resorts (FLL) | 0.2 | $302k | 124k | 2.44 | |
| International Game Technology (BRSL) | 0.1 | $261k | 11k | 23.67 | |
| American Express Company (AXP) | 0.1 | $238k | 3.0k | 78.94 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 9.9k | 23.63 | |
| Berkshire Hills Ban (BBT) | 0.1 | $233k | 6.5k | 36.05 | |
| Republic First Ban (FRBKQ) | 0.1 | $182k | 22k | 8.29 | |
| Lee Enterprises, Incorporated | 0.1 | $113k | 44k | 2.60 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $31k | 13k | 2.34 |
