Round Hill Asset Management as of Dec. 31, 2018
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.6 | $17M | 102k | 169.94 | |
| Walt Disney Company (DIS) | 8.4 | $13M | 116k | 109.66 | |
| Amgen (AMGN) | 8.1 | $12M | 62k | 194.68 | |
| Comcast Corporation (CMCSA) | 7.8 | $12M | 344k | 34.05 | |
| Moody's Corporation (MCO) | 7.1 | $11M | 76k | 140.04 | |
| Pfizer (PFE) | 5.4 | $8.2M | 187k | 43.65 | |
| Merck & Co (MRK) | 5.3 | $7.9M | 104k | 76.43 | |
| Medtronic (MDT) | 4.0 | $6.1M | 67k | 90.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $4.4M | 16k | 285.00 | |
| Nasdaq Omx (NDAQ) | 2.4 | $3.6M | 45k | 81.56 | |
| Polaris Industries (PII) | 2.4 | $3.6M | 47k | 76.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 34k | 101.57 | |
| At&t (T) | 2.3 | $3.4M | 120k | 28.54 | |
| CBS Corporation | 1.6 | $2.4M | 56k | 43.71 | |
| Allergan | 1.6 | $2.4M | 18k | 133.63 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.4M | 52k | 46.07 | |
| DISH Network | 1.6 | $2.3M | 94k | 24.97 | |
| Hanover Insurance (THG) | 1.4 | $2.1M | 18k | 116.78 | |
| Garmin | 1.4 | $2.0M | 32k | 63.33 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.9M | 19k | 103.72 | |
| Meredith Corporation | 1.1 | $1.7M | 33k | 51.95 | |
| H&R Block (HRB) | 1.1 | $1.7M | 66k | 25.38 | |
| Innospec (IOSP) | 1.0 | $1.6M | 25k | 61.75 | |
| Icahn Enterprises (IEP) | 1.0 | $1.6M | 27k | 57.09 | |
| American National Insurance Company | 1.0 | $1.4M | 11k | 127.26 | |
| Bausch Health Companies (BHC) | 0.9 | $1.4M | 77k | 18.47 | |
| First Savings Financial (FSFG) | 0.9 | $1.4M | 27k | 51.95 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 11k | 113.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 27k | 46.10 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 6.3k | 188.62 | |
| Deluxe Corporation (DLX) | 0.7 | $1.0M | 27k | 38.42 | |
| Cme (CME) | 0.7 | $1.0M | 5.4k | 188.10 | |
| Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.0M | 7.6k | 132.00 | |
| Via | 0.6 | $953k | 37k | 25.69 | |
| BankFinancial Corporation (BFIN) | 0.6 | $851k | 57k | 14.95 | |
| Hometrust Bancshares (HTBI) | 0.6 | $859k | 33k | 26.19 | |
| E.W. Scripps Company (SSP) | 0.6 | $839k | 53k | 15.73 | |
| LHC | 0.5 | $756k | 8.1k | 93.89 | |
| Synchrony Financial (SYF) | 0.5 | $712k | 30k | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $644k | 6.6k | 97.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $644k | 3.2k | 204.44 | |
| Service Corporation International (SCI) | 0.4 | $631k | 16k | 40.21 | |
| Scholastic Corporation (SCHL) | 0.4 | $590k | 15k | 40.27 | |
| Mercantile Bank (MBWM) | 0.4 | $559k | 20k | 28.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $544k | 11k | 51.96 | |
| Intercontinental Exchange (ICE) | 0.4 | $543k | 7.2k | 75.31 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $417k | 51k | 8.15 | |
| Tegna (TGNA) | 0.2 | $352k | 32k | 10.87 | |
| Novartis (NVS) | 0.2 | $330k | 3.9k | 85.71 | |
| TriCo Bancshares (TCBK) | 0.2 | $295k | 8.7k | 33.76 | |
| American Express Company (AXP) | 0.2 | $267k | 2.8k | 95.19 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 9.5k | 24.65 | |
| Cars (CARS) | 0.1 | $231k | 11k | 21.46 | |
| M/I Homes (MHO) | 0.1 | $205k | 9.8k | 20.98 | |
| Full House Resorts (FLL) | 0.1 | $175k | 86k | 2.03 | |
| Pitney Bowes (PBI) | 0.1 | $152k | 26k | 5.89 | |
| International Game Technology (IGT) | 0.1 | $152k | 10k | 14.61 | |
| Lee Enterprises, Incorporated | 0.1 | $88k | 42k | 2.12 |
