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 |