Round Hill Asset Management as of Sept. 30, 2018
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&p Global (SPGI) | 11.8 | $20M | 103k | 195.39 | |
Walt Disney Company (DIS) | 8.0 | $14M | 116k | 116.93 | |
Amgen (AMGN) | 7.7 | $13M | 63k | 207.29 | |
Moody's Corporation (MCO) | 7.5 | $13M | 76k | 167.21 | |
Comcast Corporation (CMCSA) | 7.3 | $12M | 347k | 35.41 | |
Pfizer (PFE) | 5.1 | $8.6M | 194k | 44.07 | |
Merck & Co (MRK) | 4.3 | $7.4M | 104k | 70.94 | |
Medtronic (MDT) | 3.9 | $6.6M | 67k | 98.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $5.1M | 16k | 325.85 | |
Polaris Industries (PII) | 2.8 | $4.7M | 47k | 100.93 | |
Microsoft Corporation (MSFT) | 2.4 | $4.0M | 35k | 114.36 | |
At&t (T) | 2.4 | $4.0M | 120k | 33.58 | |
Nasdaq Omx (NDAQ) | 2.3 | $3.8M | 45k | 85.79 | |
Allergan | 2.0 | $3.4M | 18k | 190.48 | |
CBS Corporation | 1.9 | $3.2M | 56k | 57.45 | |
DISH Network | 1.9 | $3.2M | 89k | 35.76 | |
Novo Nordisk A/S (NVO) | 1.4 | $2.4M | 52k | 47.13 | |
Zimmer Holdings (ZBH) | 1.4 | $2.4M | 19k | 131.47 | |
Hanover Insurance (THG) | 1.4 | $2.3M | 19k | 123.36 | |
Garmin (GRMN) | 1.3 | $2.3M | 32k | 70.04 | |
Bausch Health Companies (BHC) | 1.2 | $2.0M | 77k | 25.67 | |
Innospec (IOSP) | 1.1 | $1.9M | 25k | 76.74 | |
Icahn Enterprises (IEP) | 1.1 | $1.9M | 28k | 70.71 | |
First Savings Financial (FSFG) | 1.1 | $1.8M | 27k | 68.27 | |
H&R Block (HRB) | 1.0 | $1.7M | 66k | 25.75 | |
Meredith Corporation | 1.0 | $1.7M | 33k | 51.04 | |
MasterCard Incorporated (MA) | 0.9 | $1.5M | 6.7k | 222.56 | |
American National Insurance Company | 0.9 | $1.5M | 11k | 129.30 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 27k | 52.58 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.8k | 151.18 | |
Deluxe Corporation (DLX) | 0.8 | $1.3M | 23k | 56.91 | |
Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.2M | 7.9k | 150.06 | |
Via | 0.7 | $1.1M | 33k | 33.77 | |
Hometrust Bancshares (HTBI) | 0.6 | $956k | 33k | 29.15 | |
Cme (CME) | 0.5 | $916k | 5.4k | 170.26 | |
BankFinancial Corporation (BFIN) | 0.5 | $907k | 57k | 15.93 | |
E.W. Scripps Company (SSP) | 0.5 | $880k | 53k | 16.50 | |
LHC | 0.5 | $829k | 8.1k | 102.96 | |
Synchrony Financial (SYF) | 0.5 | $805k | 26k | 31.08 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $745k | 6.6k | 112.90 | |
Service Corporation International (SCI) | 0.4 | $727k | 17k | 44.19 | |
Scholastic Corporation (SCHL) | 0.4 | $684k | 15k | 46.69 | |
Mercantile Bank (MBWM) | 0.4 | $660k | 20k | 33.37 | |
Berkshire Hathaway (BRK.B) | 0.4 | $641k | 3.2k | 201.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $650k | 11k | 62.08 | |
Intercontinental Exchange (ICE) | 0.3 | $540k | 7.2k | 74.90 | |
Nature's Sunshine Prod. (NATR) | 0.3 | $448k | 51k | 8.75 | |
Tegna (TGNA) | 0.2 | $387k | 32k | 11.96 | |
Novartis (NVS) | 0.2 | $332k | 3.9k | 86.23 | |
TriCo Bancshares (TCBK) | 0.2 | $337k | 8.7k | 38.57 | |
American Express Company (AXP) | 0.2 | $299k | 2.8k | 106.60 | |
Cars (CARS) | 0.2 | $297k | 11k | 27.59 | |
Bank of America Corporation (BAC) | 0.2 | $278k | 9.5k | 29.41 | |
Berkshire Hills Ban (BHLB) | 0.1 | $247k | 6.1k | 40.69 | |
Full House Resorts (FLL) | 0.1 | $248k | 86k | 2.88 | |
M/I Homes (MHO) | 0.1 | $234k | 9.8k | 23.95 | |
Atrion Corporation (ATRI) | 0.1 | $206k | 297.00 | 693.60 | |
International Game Technology (IGT) | 0.1 | $206k | 10k | 19.78 | |
Pitney Bowes (PBI) | 0.1 | $183k | 26k | 7.09 | |
Lee Enterprises, Incorporated | 0.1 | $110k | 42k | 2.65 |