Round Hill Asset Management

Round Hill Asset Management as of June 30, 2018

Portfolio Holdings for Round Hill Asset Management

Round Hill Asset Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 13.1 $21M 102k 206.99
Moody's Corporation (MCO) 8.2 $13M 76k 173.42
Walt Disney Company (DIS) 7.5 $12M 113k 107.00
Amgen (AMGN) 7.3 $12M 63k 187.00
Comcast Corporation (CMCSA) 7.1 $11M 345k 33.03
Pfizer (PFE) 4.4 $7.1M 193k 36.98
Merck & Co (MRK) 3.9 $6.3M 101k 61.93
Polaris Industries (PII) 3.6 $5.8M 47k 123.06
Medtronic (MDT) 3.5 $5.7M 66k 85.97
Charter Communications Inc New Cl A cl a (CHTR) 2.8 $4.5M 15k 295.75
Nasdaq Omx (NDAQ) 2.6 $4.1M 44k 93.95
At&t (T) 2.4 $3.8M 118k 32.40
Microsoft Corporation (MSFT) 2.2 $3.5M 35k 100.16
CBS Corporation 2.0 $3.2M 55k 58.50
Allergan 1.9 $3.0M 18k 167.16
DISH Network 1.9 $3.0M 87k 34.47
Novo Nordisk A/S (NVO) 1.5 $2.4M 52k 46.15
Hanover Insurance (THG) 1.4 $2.3M 19k 122.50
Zimmer Holdings (ZBH) 1.3 $2.1M 18k 114.54
Garmin (GRMN) 1.2 $2.0M 33k 60.85
Icahn Enterprises (IEP) 1.2 $2.0M 27k 72.03
First Savings Financial (FSFG) 1.2 $2.0M 27k 73.78
Innospec (IOSP) 1.2 $1.9M 25k 76.54
Bausch Health Companies (BHC) 1.1 $1.8M 75k 23.66
Meredith Corporation 1.0 $1.7M 32k 51.60
Deluxe Corporation (DLX) 1.0 $1.5M 23k 67.09
H&R Block (HRB) 0.9 $1.5M 66k 22.71
Wells Fargo & Company (WFC) 0.9 $1.5M 27k 55.99
American National Insurance Company 0.8 $1.3M 11k 120.81
MasterCard Incorporated (MA) 0.8 $1.3M 6.7k 196.54
International Business Machines (IBM) 0.8 $1.2M 8.8k 139.99
Visa (V) 0.6 $1.0M 7.8k 132.65
Via 0.6 $994k 32k 30.69
BankFinancial Corporation (BFIN) 0.6 $984k 55k 18.05
Hometrust Bancshares (HTBI) 0.6 $914k 32k 28.40
Cme (CME) 0.5 $870k 5.3k 165.40
Synchrony Financial (SYF) 0.5 $865k 26k 33.67
Mercantile Bank (MBWM) 0.5 $731k 20k 36.96
E.W. Scripps Company (SSP) 0.4 $714k 51k 13.99
LHC 0.4 $689k 8.0k 86.25
JPMorgan Chase & Co. (JPM) 0.4 $675k 6.3k 106.84
Scholastic Corporation (SCHL) 0.4 $649k 14k 45.81
Service Corporation International (SCI) 0.4 $652k 18k 36.61
Berkshire Hathaway (BRK.B) 0.4 $593k 3.1k 191.29
Bristol Myers Squibb (BMY) 0.4 $580k 11k 55.40
Intercontinental Exchange (ICE) 0.3 $530k 7.1k 74.18
Nature's Sunshine Prod. (NATR) 0.3 $475k 51k 9.36
Tegna (TGNA) 0.2 $351k 32k 10.92
Fnb Bncrp 0.2 $327k 8.9k 36.66
Cars (CARS) 0.2 $306k 11k 28.62
Novartis (NVS) 0.2 $291k 3.8k 77.09
Full House Resorts (FLL) 0.2 $287k 79k 3.62
American Express Company (AXP) 0.2 $275k 2.8k 98.04
Bank of America Corporation (BAC) 0.2 $264k 9.3k 28.45
M/I Homes (MHO) 0.2 $259k 9.5k 27.21
Berkshire Hills Ban (BHLB) 0.1 $241k 6.1k 39.61
International Game Technology (IGT) 0.1 $242k 10k 23.63
Pitney Bowes (PBI) 0.1 $218k 25k 8.67
Lee Enterprises, Incorporated 0.1 $115k 40k 2.90
Avalon Holdings Corporation (AWX) 0.0 $29k 13k 2.19