Round Hill Asset Management as of Sept. 30, 2017
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.8 | $21M | 133k | 156.27 | |
| Comcast Corporation (CMCSA) | 8.0 | $14M | 365k | 38.48 | |
| Moody's Corporation (MCO) | 7.4 | $13M | 93k | 139.21 | |
| Amgen (AMGN) | 7.1 | $12M | 67k | 186.45 | |
| Walt Disney Company (DIS) | 6.8 | $12M | 120k | 98.56 | |
| Time Warner | 5.0 | $8.8M | 86k | 102.43 | |
| Pfizer (PFE) | 4.3 | $7.5M | 211k | 35.69 | |
| Merck & Co (MRK) | 4.0 | $6.9M | 109k | 64.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $6.3M | 17k | 363.43 | |
| Medtronic (MDT) | 3.1 | $5.4M | 70k | 77.75 | |
| Polaris Industries (PII) | 2.9 | $5.1M | 48k | 104.64 | |
| DISH Network | 2.9 | $5.0M | 93k | 54.23 | |
| Nasdaq Omx (NDAQ) | 2.3 | $4.0M | 52k | 77.58 | |
| Allergan | 2.3 | $4.0M | 20k | 204.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 54k | 74.48 | |
| CBS Corporation | 1.9 | $3.4M | 59k | 57.99 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.5M | 53k | 48.15 | |
| Hanover Insurance (THG) | 1.4 | $2.5M | 25k | 96.92 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.3M | 20k | 117.07 | |
| Garmin (GRMN) | 1.2 | $2.1M | 39k | 53.96 | |
| Meredith Corporation | 1.1 | $1.9M | 34k | 55.50 | |
| Deluxe Corporation (DLX) | 1.1 | $1.9M | 26k | 72.98 | |
| Icahn Enterprises (IEP) | 0.9 | $1.7M | 30k | 54.87 | |
| Innospec (IOSP) | 0.9 | $1.6M | 26k | 61.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 55.14 | |
| First Savings Financial (FSFG) | 0.9 | $1.6M | 30k | 53.40 | |
| H&R Block (HRB) | 0.9 | $1.5M | 58k | 26.47 | |
| American National Insurance Company | 0.8 | $1.4M | 12k | 118.10 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.6k | 145.01 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.2M | 83k | 14.34 | |
| E.W. Scripps Company (SSP) | 0.6 | $1.1M | 56k | 19.11 | |
| BankFinancial Corporation (BFIN) | 0.6 | $1.0M | 65k | 15.89 | |
| Cme (CME) | 0.6 | $1.0M | 7.5k | 135.66 | |
| MasterCard Incorporated (MA) | 0.6 | $988k | 7.0k | 141.14 | |
| Via | 0.5 | $941k | 34k | 27.84 | |
| Service Corporation International (SCI) | 0.5 | $910k | 26k | 34.50 | |
| Hometrust Bancshares (HTBI) | 0.5 | $907k | 35k | 25.65 | |
| Synchrony Financial (SYF) | 0.5 | $880k | 28k | 31.04 | |
| Visa (V) | 0.5 | $866k | 8.2k | 105.29 | |
| Mercantile Bank (MBWM) | 0.5 | $790k | 23k | 34.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $752k | 12k | 63.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $658k | 9.6k | 68.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 6.8k | 95.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $641k | 3.5k | 183.14 | |
| Pitney Bowes (PBI) | 0.3 | $614k | 44k | 14.01 | |
| Scholastic Corporation (SCHL) | 0.3 | $568k | 15k | 37.17 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $550k | 54k | 10.15 | |
| Almost Family | 0.3 | $478k | 8.9k | 53.78 | |
| Tegna (TGNA) | 0.2 | $441k | 33k | 13.34 | |
| M/I Homes (MHO) | 0.2 | $382k | 14k | 26.74 | |
| Novartis (NVS) | 0.2 | $352k | 4.1k | 85.85 | |
| Full House Resorts (FLL) | 0.2 | $339k | 122k | 2.79 | |
| Fnb Bncrp | 0.2 | $312k | 9.2k | 33.91 | |
| American Express Company (AXP) | 0.2 | $273k | 3.0k | 90.55 | |
| Cars (CARS) | 0.2 | $289k | 11k | 26.56 | |
| International Game Technology (IGT) | 0.1 | $271k | 11k | 24.58 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 9.9k | 25.35 | |
| Atrion Corporation (ATRI) | 0.1 | $230k | 343.00 | 670.55 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $235k | 6.1k | 38.71 | |
| Lee Enterprises, Incorporated | 0.1 | $96k | 44k | 2.21 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $26k | 13k | 1.97 |
