Round Hill Asset Management as of March 31, 2021
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.8 | $20M | 58k | 352.87 | |
| Walt Disney Company (DIS) | 9.4 | $18M | 96k | 184.52 | |
| Moody's Corporation (MCO) | 8.9 | $17M | 57k | 298.56 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.8 | $17M | 308k | 54.11 | |
| Amgen (AMGN) | 7.5 | $14M | 57k | 248.81 | |
| Merck & Co (MRK) | 4.0 | $7.5M | 98k | 77.07 | |
| Medtronic (MDT) | 3.8 | $7.2M | 61k | 118.14 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.3 | $6.2M | 10k | 617.04 | |
| Pfizer (PFE) | 3.1 | $5.9M | 162k | 36.23 | |
| Nasdaq Omx (NDAQ) | 3.1 | $5.8M | 39k | 147.47 | |
| Polaris Industries (PII) | 2.8 | $5.2M | 39k | 133.51 | |
| Bausch Health Companies (BHC) | 1.8 | $3.5M | 109k | 31.74 | |
| At&t (T) | 1.8 | $3.5M | 114k | 30.27 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.8 | $3.4M | 76k | 45.10 | |
| Novo-nordisk A/s-spons Adr (NVO) | 1.8 | $3.3M | 49k | 67.42 | |
| Dish Network Corp-a Cl A | 1.6 | $3.1M | 85k | 36.20 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.0M | 19k | 160.07 | |
| Garmin | 1.5 | $2.8M | 22k | 131.84 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 19k | 133.25 | |
| Deluxe Corporation (DLX) | 1.3 | $2.4M | 57k | 41.96 | |
| Innospec (IOSP) | 1.2 | $2.3M | 23k | 102.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 8.5k | 236.05 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.9M | 31k | 62.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 46k | 39.07 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 16k | 108.22 | |
| First Savings Financial (FSFG) | 0.9 | $1.7M | 25k | 67.15 | |
| H&R Block (HRB) | 0.8 | $1.6M | 72k | 21.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 10k | 152.29 | |
| Hanover Insurance (THG) | 0.8 | $1.5M | 12k | 129.43 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 14k | 94.97 | |
| Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.4M | 25k | 53.71 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 31k | 40.00 | |
| American National Group | 0.6 | $1.2M | 11k | 107.83 | |
| Meredith Corporation | 0.6 | $1.1M | 37k | 29.77 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 26k | 40.66 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 9.4k | 111.70 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.0M | 7.9k | 126.48 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $1.0M | 50k | 19.95 | |
| Ew Scripps Co - A Cl A (SSP) | 0.5 | $958k | 50k | 19.30 | |
| Visa Inc-class A Cl A (V) | 0.5 | $926k | 4.4k | 212.09 | |
| Citigroup (C) | 0.4 | $733k | 10k | 72.78 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $726k | 2.8k | 255.63 | |
| Hometrust Bancshares (HTBI) | 0.4 | $703k | 29k | 24.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $668k | 11k | 63.11 | |
| Mercantile Bank (MBWM) | 0.3 | $656k | 20k | 32.46 | |
| Mastercard Inc - A Cl A (MA) | 0.3 | $648k | 1.8k | 356.04 | |
| Service Corporation International (SCI) | 0.3 | $643k | 13k | 51.03 | |
| Bank of America Corporation (BAC) | 0.3 | $587k | 15k | 38.71 | |
| M/I Homes (MHO) | 0.3 | $577k | 9.8k | 59.06 | |
| BankFinancial Corporation (BFIN) | 0.3 | $566k | 55k | 10.33 | |
| Tegna (TGNA) | 0.3 | $547k | 29k | 18.83 | |
| Cme (CME) | 0.3 | $516k | 2.5k | 204.03 | |
| Scholastic Corporation (SCHL) | 0.2 | $407k | 14k | 30.14 | |
| TriCo Bancshares (TCBK) | 0.2 | $366k | 7.7k | 47.37 | |
| American Express Company (AXP) | 0.2 | $357k | 2.5k | 141.55 | |
| Novartis Ag- Adr (NVS) | 0.2 | $311k | 3.6k | 85.39 | |
| Viatris (VTRS) | 0.1 | $280k | 20k | 13.96 |
