Round Hill Asset Management as of Dec. 31, 2017
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.8 | $21M | 122k | 169.47 | |
| Comcast Corporation (CMCSA) | 8.3 | $15M | 364k | 40.07 | |
| Moody's Corporation (MCO) | 7.4 | $13M | 88k | 147.65 | |
| Walt Disney Company (DIS) | 7.4 | $13M | 120k | 107.79 | |
| Amgen (AMGN) | 6.5 | $12M | 66k | 173.90 | |
| Time Warner | 4.6 | $8.0M | 88k | 91.58 | |
| Pfizer (PFE) | 4.3 | $7.6M | 211k | 36.25 | |
| Merck & Co (MRK) | 3.5 | $6.1M | 108k | 56.33 | |
| Polaris Industries (PII) | 3.4 | $6.0M | 48k | 123.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $5.8M | 17k | 335.94 | |
| Medtronic (MDT) | 3.2 | $5.6M | 70k | 80.78 | |
| DISH Network | 2.5 | $4.4M | 93k | 47.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 47k | 85.59 | |
| Nasdaq Omx (NDAQ) | 2.2 | $3.9M | 51k | 76.85 | |
| CBS Corporation | 2.0 | $3.5M | 59k | 59.00 | |
| Allergan | 1.8 | $3.2M | 20k | 163.64 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.8M | 52k | 53.68 | |
| Hanover Insurance (THG) | 1.4 | $2.5M | 23k | 108.08 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.4M | 20k | 120.67 | |
| Meredith Corporation | 1.3 | $2.2M | 34k | 66.04 | |
| Garmin (GRMN) | 1.2 | $2.1M | 35k | 59.57 | |
| Deluxe Corporation (DLX) | 1.1 | $2.0M | 26k | 76.84 | |
| Innospec (IOSP) | 1.1 | $1.8M | 26k | 70.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 29k | 60.76 | |
| First Savings Financial (FSFG) | 1.0 | $1.7M | 30k | 57.03 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.7M | 80k | 20.78 | |
| Icahn Enterprises (IEP) | 0.9 | $1.6M | 30k | 52.99 | |
| H&R Block (HRB) | 0.9 | $1.5M | 58k | 26.22 | |
| American National Insurance Company | 0.8 | $1.5M | 12k | 128.22 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.4k | 153.49 | |
| Via | 0.6 | $1.1M | 36k | 30.82 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 28k | 38.64 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 7.0k | 151.86 | |
| BankFinancial Corporation (BFIN) | 0.6 | $992k | 65k | 15.35 | |
| Visa (V) | 0.5 | $940k | 8.2k | 114.29 | |
| Hometrust Bancshares (HTB) | 0.5 | $910k | 35k | 25.74 | |
| Cme (CME) | 0.5 | $872k | 6.0k | 146.06 | |
| E.W. Scripps Company (SSP) | 0.5 | $882k | 56k | 15.64 | |
| Service Corporation International (SCI) | 0.5 | $841k | 23k | 37.33 | |
| Mercantile Bank (MBWM) | 0.4 | $765k | 22k | 35.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $728k | 6.8k | 107.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $697k | 11k | 61.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $695k | 3.5k | 198.57 | |
| Scholastic Corporation (SCHL) | 0.3 | $613k | 15k | 40.12 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $615k | 53k | 11.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $585k | 8.3k | 70.57 | |
| Almost Family | 0.3 | $492k | 8.9k | 55.36 | |
| Tegna (TGNA) | 0.3 | $461k | 33k | 14.09 | |
| M/I Homes (MHO) | 0.2 | $364k | 11k | 34.44 | |
| Full House Resorts (FLL) | 0.2 | $376k | 97k | 3.89 | |
| Novartis (NVS) | 0.2 | $344k | 4.1k | 83.90 | |
| Fnb Bncrp | 0.2 | $336k | 9.2k | 36.52 | |
| Cars (CARS) | 0.2 | $314k | 11k | 28.86 | |
| American Express Company (AXP) | 0.2 | $299k | 3.0k | 99.17 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 9.9k | 29.49 | |
| Pitney Bowes (PBI) | 0.2 | $308k | 28k | 11.19 | |
| International Game Technology (BRSL) | 0.2 | $292k | 11k | 26.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $258k | 2.1k | 124.34 | |
| Berkshire Hills Ban (BBT) | 0.1 | $222k | 6.1k | 36.57 | |
| First Solar (FSLR) | 0.1 | $205k | 3.0k | 67.55 | |
| Atrion Corporation (ATRI) | 0.1 | $210k | 333.00 | 630.63 | |
| Lee Enterprises, Incorporated | 0.1 | $102k | 44k | 2.34 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $26k | 13k | 1.97 |
