Round Hill Asset Management

Round Hill Asset Management as of March 31, 2018

Portfolio Holdings for Round Hill Asset Management

Round Hill Asset Management holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 12.5 $21M 109k 190.50
Moody's Corporation (MCO) 7.9 $13M 81k 161.24
Comcast Corporation (CMCSA) 7.3 $12M 356k 34.16
Walt Disney Company (DIS) 7.2 $12M 119k 100.44
Amgen (AMGN) 6.7 $11M 65k 170.49
Time Warner 4.9 $8.1M 85k 94.66
Pfizer (PFE) 4.3 $7.2M 203k 35.50
Merck & Co (MRK) 3.5 $5.8M 106k 54.47
Polaris Industries (PII) 3.3 $5.5M 48k 114.54
Medtronic (MDT) 3.3 $5.4M 68k 80.21
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $5.0M 16k 311.24
Nasdaq Omx (NDAQ) 2.5 $4.1M 48k 86.22
Microsoft Corporation (MSFT) 2.1 $3.5M 38k 91.28
DISH Network 2.1 $3.4M 90k 37.89
Allergan 1.9 $3.1M 19k 168.28
CBS Corporation 1.8 $3.0M 58k 51.39
Novo Nordisk A/S (NVO) 1.6 $2.6M 52k 49.25
Hanover Insurance (THG) 1.4 $2.4M 20k 117.90
Zimmer Holdings (ZBH) 1.3 $2.1M 19k 109.06
Garmin (GRMN) 1.2 $2.0M 34k 58.92
First Savings Financial (FSFG) 1.1 $1.9M 27k 69.51
Deluxe Corporation (DLX) 1.1 $1.8M 25k 74.00
Innospec (IOSP) 1.1 $1.8M 26k 68.60
Meredith Corporation 1.1 $1.8M 33k 53.79
Icahn Enterprises (IEP) 1.0 $1.7M 29k 57.02
H&R Block (HRB) 1.0 $1.6M 64k 25.42
Wells Fargo & Company (WFC) 0.9 $1.5M 28k 52.43
International Business Machines (IBM) 0.8 $1.3M 8.8k 153.46
American National Insurance Company 0.8 $1.3M 11k 116.95
Valeant Pharmaceuticals Int 0.8 $1.2M 78k 15.93
MasterCard Incorporated (MA) 0.7 $1.2M 6.7k 175.19
Via 0.6 $1.1M 34k 31.06
8point Energy Partners Lp ml 0.6 $994k 82k 12.15
BankFinancial Corporation (BFIN) 0.6 $963k 57k 16.98
Visa (V) 0.6 $936k 7.8k 119.62
Synchrony Financial (SYF) 0.5 $893k 27k 33.51
Cme (CME) 0.5 $884k 5.5k 161.31
Hometrust Bancshares (HTBI) 0.5 $845k 33k 26.04
Service Corporation International (SCI) 0.5 $756k 20k 37.73
JPMorgan Chase & Co. (JPM) 0.5 $739k 6.7k 109.94
Mercantile Bank (MBWM) 0.4 $698k 21k 33.27
Bristol Myers Squibb (BMY) 0.4 $681k 11k 63.23
E.W. Scripps Company (SSP) 0.4 $661k 55k 12.00
Berkshire Hathaway (BRK.B) 0.4 $634k 3.2k 199.69
Scholastic Corporation (SCHL) 0.3 $585k 15k 38.87
Nature's Sunshine Prod. (NATR) 0.3 $565k 51k 11.00
Intercontinental Exchange (ICE) 0.3 $548k 7.6k 72.58
Almost Family 0.3 $496k 8.8k 56.28
Tegna (TGNA) 0.2 $372k 33k 11.40
Fnb Bncrp 0.2 $328k 8.9k 36.77
Novartis (NVS) 0.2 $311k 3.9k 80.78
M/I Homes (MHO) 0.2 $321k 10k 31.88
Cars (CARS) 0.2 $307k 11k 28.30
International Game Technology (IGT) 0.2 $291k 11k 26.69
Bank of America Corporation (BAC) 0.2 $287k 9.6k 29.96
Pitney Bowes (PBI) 0.2 $277k 25k 10.89
Full House Resorts (FLL) 0.2 $277k 86k 3.21
American Express Company (AXP) 0.2 $263k 2.8k 93.76
J.M. Smucker Company (SJM) 0.1 $228k 1.8k 124.18
Berkshire Hills Ban (BHLB) 0.1 $226k 5.9k 38.03
Lee Enterprises, Incorporated 0.1 $82k 42k 1.94
Avalon Holdings Corporation (AWX) 0.0 $29k 13k 2.19