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 |