Round Hill Asset Management as of Sept. 30, 2020
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.7 | $21M | 58k | 361.07 | |
| Moody's Corporation (MCO) | 10.0 | $17M | 57k | 290.18 | |
| Amgen (AMGN) | 8.8 | $15M | 57k | 254.54 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.7 | $14M | 310k | 46.31 | |
| Walt Disney Company (DIS) | 7.8 | $13M | 104k | 124.22 | |
| Merck & Co (MRK) | 4.9 | $8.2M | 98k | 83.03 | |
| Charter Communications Inc-a Cl A (CHTR) | 4.2 | $6.9M | 11k | 624.60 | |
| Medtronic (MDT) | 3.8 | $6.4M | 61k | 103.89 | |
| Pfizer (PFE) | 3.6 | $6.0M | 163k | 36.76 | |
| Nasdaq Omx (NDAQ) | 2.9 | $4.9M | 40k | 122.77 | |
| Polaris Industries (PII) | 2.3 | $3.8M | 41k | 94.34 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.1 | $3.4M | 50k | 69.46 | |
| At&t (T) | 2.0 | $3.2M | 113k | 28.52 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.7 | $2.8M | 99k | 28.02 | |
| Visa Inc - Cl A cl a (TNLX) | 1.5 | $2.6M | 19k | 136.43 | |
| Dish Network Corp-a Cl A | 1.5 | $2.5M | 85k | 29.04 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 19k | 121.74 | |
| Garmin | 1.3 | $2.2M | 23k | 94.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 9.0k | 210.49 | |
| Bausch Health Companies (BHC) | 1.1 | $1.7M | 112k | 15.56 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.6M | 30k | 53.88 | |
| Deluxe Corporation (DLX) | 0.9 | $1.5M | 59k | 25.72 | |
| Innospec (IOSP) | 0.9 | $1.5M | 23k | 63.34 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 16k | 87.63 | |
| First Savings Financial (FSFG) | 0.8 | $1.4M | 25k | 54.32 | |
| Icahn Enterprises (IEP) | 0.8 | $1.3M | 26k | 49.32 | |
| H&R Block (HRB) | 0.7 | $1.2M | 72k | 16.30 | |
| Hanover Insurance (THG) | 0.6 | $1.1M | 12k | 93.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 10k | 96.53 | |
| Kraft Heinz (KHC) | 0.6 | $947k | 32k | 29.97 | |
| Intercontinental Exchange (ICE) | 0.6 | $941k | 9.4k | 100.03 | |
| J.M. Smucker Company (SJM) | 0.6 | $928k | 8.0k | 115.55 | |
| Visa Inc - Class A Cl A (V) | 0.6 | $917k | 4.6k | 200.17 | |
| Discover Financial Services | 0.5 | $842k | 15k | 57.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $826k | 35k | 23.53 | |
| American National Group | 0.4 | $739k | 11k | 67.55 | |
| Synchrony Financial (SYF) | 0.4 | $718k | 27k | 26.20 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $662k | 2.0k | 338.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $639k | 11k | 60.37 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $619k | 2.9k | 213.45 | |
| Meredith Corporation | 0.4 | $618k | 47k | 13.12 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $583k | 50k | 11.57 | |
| Ew Scripps Co - A Cl A (SSP) | 0.3 | $572k | 50k | 11.45 | |
| Service Corporation International (SCI) | 0.3 | $535k | 13k | 42.17 | |
| M/I Homes (MHO) | 0.3 | $450k | 9.8k | 46.06 | |
| Cme (CME) | 0.3 | $424k | 2.5k | 167.66 | |
| BankFinancial Corporation (BFIN) | 0.2 | $396k | 55k | 7.23 | |
| Hometrust Bancshares (HTB) | 0.2 | $391k | 29k | 13.57 | |
| Citigroup (C) | 0.2 | $385k | 8.9k | 43.13 | |
| Bank of America Corporation (BAC) | 0.2 | $366k | 15k | 24.13 | |
| Tegna (TGNA) | 0.2 | $345k | 29k | 11.78 | |
| Mercantile Bank (MBWM) | 0.2 | $342k | 19k | 18.00 | |
| Novartis Ag- Adr (NVS) | 0.2 | $317k | 3.6k | 87.04 | |
| Scholastic Corporation (SCHL) | 0.2 | $283k | 14k | 20.96 | |
| American Express Company (AXP) | 0.2 | $259k | 2.6k | 100.31 | |
| Pitney Bowes (PBI) | 0.1 | $134k | 25k | 5.30 | |
| Full House Resorts (FLL) | 0.0 | $72k | 37k | 1.94 | |
| Lee Enterprises, Incorporated | 0.0 | $33k | 39k | 0.84 |
