Round Hill Asset Management as of March 31, 2019
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.7 | $21M | 100k | 210.59 | |
| Moody's Corporation (MCO) | 8.2 | $14M | 76k | 181.05 | |
| Comcast Corporation (CMCSA) | 8.1 | $13M | 336k | 39.98 | |
| Walt Disney Company (DIS) | 7.7 | $13M | 116k | 111.03 | |
| Amgen (AMGN) | 7.0 | $12M | 61k | 189.98 | |
| Merck & Co (MRK) | 5.1 | $8.5M | 103k | 83.15 | |
| Pfizer (PFE) | 4.5 | $7.5M | 177k | 42.47 | |
| Medtronic (MDT) | 3.6 | $6.1M | 67k | 91.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $5.4M | 16k | 346.90 | |
| Polaris Industries (PII) | 2.4 | $4.0M | 47k | 84.45 | |
| Nasdaq Omx (NDAQ) | 2.3 | $3.8M | 44k | 87.50 | |
| At&t (T) | 2.2 | $3.7M | 119k | 31.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 32k | 117.95 | |
| DISH Network | 1.8 | $3.0M | 93k | 31.70 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.7M | 52k | 52.33 | |
| CBS Corporation | 1.6 | $2.7M | 56k | 47.53 | |
| Allergan | 1.6 | $2.6M | 18k | 146.42 | |
| Garmin (GRMN) | 1.6 | $2.6M | 30k | 86.35 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.4M | 19k | 127.72 | |
| Innospec (IOSP) | 1.3 | $2.1M | 25k | 83.37 | |
| Hanover Insurance (THG) | 1.2 | $2.0M | 18k | 114.15 | |
| Icahn Enterprises (IEP) | 1.2 | $2.0M | 27k | 72.60 | |
| Bausch Health Companies (BHC) | 1.1 | $1.9M | 77k | 24.70 | |
| Meredith Corporation | 1.1 | $1.8M | 33k | 55.26 | |
| H&R Block (HRB) | 0.9 | $1.6M | 66k | 23.94 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 11k | 141.08 | |
| First Savings Financial (FSFG) | 0.9 | $1.4M | 27k | 54.07 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 5.9k | 235.35 | |
| American National Insurance Company | 0.8 | $1.4M | 11k | 120.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 27k | 48.31 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 27k | 43.72 | |
| Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.2M | 7.6k | 156.15 | |
| E.W. Scripps Company (SSP) | 0.7 | $1.1M | 53k | 20.99 | |
| Via | 0.7 | $1.1M | 38k | 28.08 | |
| Synchrony Financial (SYF) | 0.6 | $962k | 30k | 31.89 | |
| Cme (CME) | 0.5 | $853k | 5.2k | 164.67 | |
| BankFinancial Corporation (BFIN) | 0.5 | $847k | 57k | 14.88 | |
| Hometrust Bancshares (HTBI) | 0.5 | $827k | 33k | 25.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $666k | 6.6k | 101.25 | |
| Mercantile Bank (MBWM) | 0.4 | $647k | 20k | 32.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $633k | 3.2k | 200.95 | |
| Service Corporation International (SCI) | 0.4 | $618k | 15k | 40.15 | |
| Scholastic Corporation (SCHL) | 0.3 | $583k | 15k | 39.79 | |
| LHC | 0.3 | $574k | 5.2k | 110.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $549k | 7.2k | 76.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $500k | 11k | 47.76 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $475k | 51k | 9.28 | |
| Tegna (TGNA) | 0.3 | $456k | 32k | 14.11 | |
| Novartis (NVS) | 0.2 | $370k | 3.9k | 96.10 | |
| TriCo Bancshares (TCBK) | 0.2 | $343k | 8.7k | 39.26 | |
| American Express Company (AXP) | 0.2 | $301k | 2.8k | 109.26 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 9.4k | 27.62 | |
| M/I Homes (MHO) | 0.2 | $260k | 9.8k | 26.61 | |
| Cars (CARS) | 0.1 | $245k | 11k | 22.80 | |
| First Solar (FSLR) | 0.1 | $240k | 4.6k | 52.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 1.8k | 116.56 | |
| Pitney Bowes (PBI) | 0.1 | $177k | 26k | 6.89 | |
| Full House Resorts (FLL) | 0.1 | $174k | 86k | 2.02 | |
| Lee Enterprises, Incorporated | 0.1 | $136k | 41k | 3.30 | |
| International Game Technology (IGT) | 0.1 | $135k | 10k | 12.98 |
