Round Hill Asset Management as of Dec. 31, 2020
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.7 | $19M | 58k | 328.72 | |
| Visa Inc - Cl A cl a (TNLX) | 9.9 | $18M | 98k | 181.18 | |
| Moody's Corporation (MCO) | 9.2 | $16M | 57k | 290.24 | |
| Comcast Corp - Cl A Cl A (CMCSA) | 9.1 | $16M | 308k | 52.43 | |
| Amgen (AMGN) | 7.3 | $13M | 57k | 229.92 | |
| Merck & Co (MRK) | 4.5 | $8.0M | 98k | 81.80 | |
| Medtronic (MDT) | 4.0 | $7.1M | 61k | 117.14 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.8 | $6.7M | 10k | 661.63 | |
| Pfizer (PFE) | 3.4 | $6.0M | 163k | 36.82 | |
| Nasdaq Omx (NDAQ) | 2.9 | $5.2M | 40k | 132.74 | |
| Polaris Industries (PII) | 2.2 | $3.9M | 41k | 95.29 | |
| Viacomcbs Inc - Cl B CL B (PARA) | 2.0 | $3.6M | 96k | 37.26 | |
| Novo-nordisk A/s-spons Adr (NVO) | 1.9 | $3.5M | 49k | 69.86 | |
| At&t (T) | 1.8 | $3.2M | 113k | 28.76 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.9M | 19k | 154.07 | |
| Dish Network Corp-a Cl A | 1.5 | $2.7M | 85k | 32.35 | |
| Garmin | 1.4 | $2.6M | 22k | 119.67 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 19k | 125.86 | |
| Bausch Health Companies (BHC) | 1.3 | $2.3M | 110k | 20.79 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.2 | $2.1M | 31k | 69.90 | |
| Innospec (IOSP) | 1.2 | $2.1M | 23k | 90.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 9.0k | 222.56 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 16k | 107.12 | |
| Deluxe Corporation (DLX) | 0.9 | $1.7M | 57k | 29.20 | |
| First Savings Financial (FSFG) | 0.9 | $1.6M | 25k | 65.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 46k | 30.17 | |
| Hanover Insurance (THG) | 0.8 | $1.3M | 12k | 116.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 10k | 127.05 | |
| Discover Financial Services (DFS) | 0.7 | $1.3M | 14k | 90.54 | |
| Icahn Enterprises (IEP) | 0.7 | $1.3M | 25k | 50.68 | |
| H&R Block (HRB) | 0.6 | $1.2M | 73k | 15.87 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 31k | 34.65 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 9.4k | 115.34 | |
| American National Group | 0.6 | $1.0M | 11k | 96.11 | |
| Visa (V) | 0.5 | $979k | 4.5k | 218.72 | |
| Synchrony Financial (SYF) | 0.5 | $934k | 27k | 34.71 | |
| J.M. Smucker Company (SJM) | 0.5 | $921k | 8.0k | 115.54 | |
| Ew Scripps Co - A Cl A (SSP) | 0.4 | $760k | 50k | 15.28 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $755k | 50k | 15.02 | |
| Meredith Corporation | 0.4 | $718k | 37k | 19.19 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $698k | 2.0k | 357.03 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 0.4 | $673k | 2.9k | 232.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $657k | 11k | 62.07 | |
| Citigroup (C) | 0.3 | $624k | 10k | 61.62 | |
| Service Corporation International (SCI) | 0.3 | $619k | 13k | 49.12 | |
| Hometrust Bancshares (HTBI) | 0.3 | $557k | 29k | 19.33 | |
| Mercantile Bank (MBWM) | 0.3 | $549k | 20k | 27.17 | |
| BankFinancial Corporation (BFIN) | 0.3 | $482k | 55k | 8.80 | |
| Cme (CME) | 0.3 | $460k | 2.5k | 181.89 | |
| Bank of America Corporation (BAC) | 0.3 | $460k | 15k | 30.33 | |
| M/I Homes (MHO) | 0.2 | $433k | 9.8k | 44.32 | |
| Tegna (TGNA) | 0.2 | $409k | 29k | 13.96 | |
| Viatris (VTRS) | 0.2 | $376k | 20k | 18.72 | |
| Novartis Ag- Adr (NVS) | 0.2 | $344k | 3.6k | 94.45 | |
| Scholastic Corporation (SCHL) | 0.2 | $338k | 14k | 25.03 | |
| American Express Company (AXP) | 0.2 | $305k | 2.5k | 120.94 | |
| TriCo Bancshares (TCBK) | 0.2 | $273k | 7.7k | 35.34 | |
| Pitney Bowes (PBI) | 0.1 | $139k | 23k | 6.17 | |
| Full House Resorts (FLL) | 0.0 | $59k | 15k | 3.96 | |
| Lee Enterprises, Incorporated | 0.0 | $50k | 39k | 1.27 |
