Round Hill Asset Management

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