Round Hill Asset Management as of June 30, 2017
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.5 | $20M | 137k | 145.99 | |
| Comcast Corporation (CMCSA) | 8.2 | $14M | 366k | 38.92 | |
| Walt Disney Company (DIS) | 7.3 | $13M | 120k | 106.25 | |
| Moody's Corporation (MCO) | 6.8 | $12M | 98k | 121.68 | |
| Amgen (AMGN) | 6.6 | $12M | 67k | 172.22 | |
| Time Warner | 5.0 | $8.7M | 86k | 100.41 | |
| Pfizer (PFE) | 4.1 | $7.1M | 212k | 33.59 | |
| Merck & Co (MRK) | 4.0 | $7.0M | 109k | 64.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $6.9M | 20k | 336.83 | |
| Medtronic (MDT) | 3.5 | $6.2M | 70k | 88.75 | |
| DISH Network | 3.4 | $5.8M | 93k | 62.76 | |
| Allergan | 2.8 | $4.8M | 20k | 243.12 | |
| Polaris Industries (PII) | 2.6 | $4.5M | 48k | 92.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 57k | 68.94 | |
| Nasdaq Omx (NDAQ) | 2.2 | $3.8M | 53k | 71.49 | |
| CBS Corporation | 2.2 | $3.8M | 59k | 63.77 | |
| Hanover Insurance (THG) | 1.5 | $2.6M | 29k | 88.63 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.5M | 20k | 128.38 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.3M | 53k | 42.89 | |
| Meredith Corporation | 1.2 | $2.0M | 34k | 59.46 | |
| Garmin (GRMN) | 1.1 | $2.0M | 39k | 51.03 | |
| Deluxe Corporation (DLX) | 1.1 | $1.8M | 26k | 69.22 | |
| H&R Block (HRB) | 1.0 | $1.8M | 58k | 30.90 | |
| Innospec (IOSP) | 1.0 | $1.7M | 26k | 65.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 55.42 | |
| First Savings Financial (FSFG) | 0.9 | $1.6M | 30k | 52.76 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.4M | 83k | 17.31 | |
| American National Insurance Company | 0.8 | $1.4M | 12k | 116.49 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.4k | 153.89 | |
| Cme (CME) | 0.6 | $1.1M | 8.8k | 125.21 | |
| Service Corporation International (SCI) | 0.6 | $1.0M | 31k | 33.44 | |
| E.W. Scripps Company (SSP) | 0.6 | $1.0M | 56k | 17.82 | |
| Via | 0.6 | $953k | 28k | 33.56 | |
| BankFinancial Corporation (BFIN) | 0.6 | $964k | 65k | 14.91 | |
| MasterCard Incorporated (MA) | 0.5 | $850k | 7.0k | 121.43 | |
| Hometrust Bancshares (HTB) | 0.5 | $863k | 35k | 24.41 | |
| Synchrony Financial (SYF) | 0.5 | $846k | 28k | 29.84 | |
| Visa (V) | 0.4 | $771k | 8.2k | 93.74 | |
| Mercantile Bank (MBWM) | 0.4 | $712k | 23k | 31.46 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $720k | 54k | 13.24 | |
| Pitney Bowes (PBI) | 0.4 | $673k | 45k | 15.10 | |
| Scholastic Corporation (SCHL) | 0.4 | $666k | 15k | 43.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $663k | 12k | 55.74 | |
| Intercontinental Exchange (ICE) | 0.4 | $667k | 10k | 65.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 6.8k | 91.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $593k | 3.5k | 169.43 | |
| Almost Family | 0.3 | $548k | 8.9k | 61.66 | |
| Tegna (TGNA) | 0.3 | $476k | 33k | 14.40 | |
| M/I Homes (MHO) | 0.2 | $408k | 14k | 28.56 | |
| Novartis (NVS) | 0.2 | $342k | 4.1k | 83.41 | |
| Full House Resorts (FLL) | 0.2 | $306k | 124k | 2.47 | |
| Cars (CARS) | 0.2 | $293k | 11k | 26.65 | |
| American Express Company (AXP) | 0.1 | $254k | 3.0k | 84.25 | |
| Atrion Corporation (ATRI) | 0.1 | $256k | 398.00 | 643.22 | |
| Fnb Bncrp | 0.1 | $253k | 9.2k | 27.50 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 9.9k | 24.24 | |
| NewMarket Corporation (NEU) | 0.1 | $208k | 451.00 | 461.20 | |
| Berkshire Hills Ban (BBT) | 0.1 | $213k | 6.1k | 35.09 | |
| International Game Technology (BRSL) | 0.1 | $202k | 11k | 18.32 | |
| Lee Enterprises, Incorporated | 0.1 | $83k | 44k | 1.91 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $32k | 13k | 2.42 |
