Round Hill Asset Management as of Sept. 30, 2019
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.8 | $22M | 90k | 244.93 | |
| Walt Disney Company (DIS) | 8.7 | $15M | 114k | 130.31 | |
| Comcast Corporation (CMCSA) | 8.5 | $15M | 325k | 45.08 | |
| Moody's Corporation (MCO) | 8.4 | $15M | 71k | 204.75 | |
| Amgen (AMGN) | 6.9 | $12M | 61k | 193.52 | |
| Merck & Co (MRK) | 5.0 | $8.6M | 102k | 84.18 | |
| Medtronic (MDT) | 4.1 | $7.1M | 65k | 108.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $6.3M | 15k | 412.12 | |
| Pfizer (PFE) | 3.5 | $6.1M | 169k | 35.93 | |
| At&t (T) | 2.6 | $4.5M | 118k | 37.83 | |
| Nasdaq Omx (NDAQ) | 2.4 | $4.2M | 42k | 99.35 | |
| Polaris Industries (PII) | 2.4 | $4.1M | 47k | 88.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 27k | 139.05 | |
| Allergan | 1.9 | $3.2M | 19k | 168.30 | |
| DISH Network | 1.8 | $3.1M | 92k | 34.08 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.7M | 51k | 51.70 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.5M | 18k | 137.26 | |
| CBS Corporation | 1.4 | $2.5M | 62k | 40.37 | |
| Garmin (GRMN) | 1.4 | $2.4M | 28k | 84.69 | |
| Innospec (IOSP) | 1.2 | $2.1M | 24k | 89.12 | |
| Hanover Insurance (THG) | 1.2 | $2.1M | 15k | 135.52 | |
| Icahn Enterprises (IEP) | 1.0 | $1.7M | 27k | 64.19 | |
| First Savings Financial (FSFG) | 1.0 | $1.7M | 27k | 63.21 | |
| Bausch Health Companies (BHC) | 0.9 | $1.6M | 74k | 21.84 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 5.6k | 271.29 | |
| H&R Block (HRB) | 0.9 | $1.5M | 64k | 23.62 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 10k | 145.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 28k | 50.43 | |
| American National Insurance Company | 0.8 | $1.4M | 11k | 123.75 | |
| Deluxe Corporation (DLX) | 0.8 | $1.3M | 27k | 49.17 | |
| Meredith Corporation | 0.7 | $1.3M | 35k | 36.65 | |
| Visa (V) | 0.7 | $1.2M | 7.2k | 172.72 | |
| Synchrony Financial (SYF) | 0.5 | $936k | 28k | 34.08 | |
| Via | 0.5 | $918k | 38k | 24.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $769k | 6.5k | 117.67 | |
| Hometrust Bancshares (HTBI) | 0.5 | $781k | 30k | 26.06 | |
| Service Corporation International (SCI) | 0.4 | $697k | 15k | 47.82 | |
| E.W. Scripps Company (SSP) | 0.4 | $707k | 53k | 13.27 | |
| BankFinancial Corporation (BFIN) | 0.4 | $669k | 56k | 11.90 | |
| Mercantile Bank (MBWM) | 0.4 | $649k | 20k | 32.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $656k | 7.1k | 92.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $640k | 3.1k | 208.13 | |
| Cme (CME) | 0.3 | $561k | 2.7k | 211.38 | |
| Scholastic Corporation (SCHL) | 0.3 | $546k | 15k | 37.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $537k | 11k | 50.71 | |
| Tegna (TGNA) | 0.3 | $501k | 32k | 15.52 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $420k | 51k | 8.30 | |
| M/I Homes (MHO) | 0.2 | $367k | 9.8k | 37.56 | |
| Novartis (NVS) | 0.2 | $335k | 3.9k | 87.01 | |
| American Express Company (AXP) | 0.2 | $309k | 2.6k | 118.16 | |
| TriCo Bancshares (TCBK) | 0.2 | $317k | 8.7k | 36.28 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 9.4k | 29.22 | |
| First Solar (FSLR) | 0.1 | $237k | 4.1k | 58.02 | |
| LHC | 0.1 | $215k | 1.9k | 113.64 | |
| Full House Resorts (FLL) | 0.1 | $149k | 69k | 2.16 | |
| International Game Technology (IGT) | 0.1 | $147k | 10k | 14.22 | |
| Pitney Bowes (PBI) | 0.1 | $117k | 26k | 4.56 | |
| Cars (CARS) | 0.1 | $96k | 11k | 8.94 | |
| Lee Enterprises, Incorporated | 0.1 | $81k | 40k | 2.03 |
