Round Hill Asset Management as of June 30, 2019
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.7 | $22M | 97k | 227.85 | |
| Walt Disney Company (DIS) | 9.3 | $16M | 115k | 139.67 | |
| Moody's Corporation (MCO) | 8.4 | $15M | 74k | 196.41 | |
| Comcast Corporation (CMCSA) | 8.0 | $14M | 328k | 42.28 | |
| Amgen (AMGN) | 6.5 | $11M | 61k | 184.27 | |
| Merck & Co (MRK) | 5.0 | $8.6M | 102k | 83.86 | |
| Pfizer (PFE) | 4.2 | $7.3M | 169k | 43.33 | |
| Medtronic (MDT) | 3.6 | $6.3M | 65k | 97.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $6.0M | 15k | 395.19 | |
| Polaris Industries (PII) | 2.5 | $4.3M | 47k | 91.17 | |
| Nasdaq Omx (NDAQ) | 2.4 | $4.1M | 42k | 96.18 | |
| At&t (T) | 2.3 | $3.9M | 118k | 33.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 28k | 133.95 | |
| DISH Network | 2.0 | $3.5M | 92k | 38.41 | |
| Allergan | 1.8 | $3.1M | 18k | 167.72 | |
| CBS Corporation | 1.6 | $2.8M | 56k | 49.90 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.6M | 51k | 51.04 | |
| Garmin (GRMN) | 1.3 | $2.3M | 28k | 79.80 | |
| Innospec (IOSP) | 1.3 | $2.2M | 24k | 91.25 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.2M | 18k | 117.68 | |
| Hanover Insurance (THG) | 1.2 | $2.1M | 17k | 128.28 | |
| Icahn Enterprises (IEP) | 1.1 | $2.0M | 27k | 72.40 | |
| H&R Block (HRB) | 1.1 | $1.9M | 65k | 29.31 | |
| Bausch Health Companies (BHC) | 1.1 | $1.9M | 74k | 25.23 | |
| Meredith Corporation | 1.0 | $1.8M | 33k | 55.03 | |
| First Savings Financial (FSFG) | 0.9 | $1.6M | 27k | 60.00 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 5.9k | 264.52 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 10k | 137.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 28k | 47.30 | |
| American National Insurance Company | 0.8 | $1.3M | 11k | 116.51 | |
| Visa (V) | 0.7 | $1.3M | 7.4k | 172.75 | |
| Visa Inc - Cl A cl a (TNLX) | 0.6 | $1.1M | 37k | 29.87 | |
| Deluxe Corporation (DLX) | 0.6 | $1.1M | 27k | 40.68 | |
| Synchrony Financial (SYF) | 0.6 | $951k | 28k | 34.62 | |
| Cme (CME) | 0.5 | $856k | 4.4k | 194.15 | |
| E.W. Scripps Company (SSP) | 0.5 | $814k | 53k | 15.28 | |
| BankFinancial Corporation (BFIN) | 0.5 | $787k | 56k | 14.00 | |
| Hometrust Bancshares (HTB) | 0.4 | $768k | 31k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $730k | 6.5k | 111.71 | |
| Service Corporation International (SCI) | 0.4 | $720k | 15k | 46.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $653k | 3.1k | 212.36 | |
| Mercantile Bank (MBWM) | 0.4 | $644k | 20k | 32.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $610k | 7.1k | 85.79 | |
| Scholastic Corporation (SCHL) | 0.3 | $480k | 15k | 33.22 | |
| Tegna (TGNA) | 0.3 | $489k | 32k | 15.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $475k | 11k | 45.37 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $475k | 51k | 9.30 | |
| Novartis (NVS) | 0.2 | $352k | 3.9k | 91.43 | |
| American Express Company (AXP) | 0.2 | $323k | 2.6k | 123.52 | |
| TriCo Bancshares (TCBK) | 0.2 | $330k | 8.7k | 37.77 | |
| LHC | 0.2 | $313k | 2.6k | 119.60 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 9.4k | 29.00 | |
| M/I Homes (MHO) | 0.2 | $279k | 9.8k | 28.56 | |
| First Solar (FSLR) | 0.1 | $268k | 4.1k | 65.61 | |
| Cars (CARS) | 0.1 | $212k | 11k | 19.74 | |
| International Game Technology (BRSL) | 0.1 | $134k | 10k | 12.96 | |
| Full House Resorts (FLL) | 0.1 | $129k | 69k | 1.87 | |
| Pitney Bowes (PBI) | 0.1 | $110k | 26k | 4.28 | |
| Lee Enterprises, Incorporated | 0.1 | $89k | 40k | 2.23 |
