Round Hill Asset Management as of March 31, 2022
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global CL C (SPGI) | 12.4 | $24M | 57k | 410.18 | |
| Moody's Corporation (MCO) | 9.9 | $19M | 56k | 337.41 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.4 | $14M | 302k | 46.82 | |
| Amgen (AMGN) | 7.2 | $14M | 56k | 241.81 | |
| Walt Disney Company (DIS) | 6.9 | $13M | 95k | 137.16 | |
| Pfizer (PFE) | 4.4 | $8.3M | 160k | 51.77 | |
| Merck & Co (MRK) | 4.2 | $7.9M | 97k | 82.05 | |
| Medtronic (MDT) | 3.5 | $6.7M | 60k | 110.95 | |
| Nasdaq Omx (NDAQ) | 3.1 | $5.9M | 33k | 178.21 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.9 | $5.4M | 9.9k | 545.48 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.8 | $5.4M | 48k | 111.06 | |
| Polaris Industries (PII) | 2.3 | $4.4M | 42k | 105.33 | |
| Paramount Global-class B CL B (PARA) | 1.9 | $3.6M | 95k | 37.81 | |
| At&t (T) | 1.7 | $3.3M | 140k | 23.63 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 16k | 162.13 | |
| Dish Network Corp-a Cl A | 1.4 | $2.6M | 83k | 31.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 8.5k | 308.31 | |
| Garmin (GRMN) | 1.3 | $2.6M | 22k | 118.63 | |
| Bausch Health Companies (BHC) | 1.3 | $2.5M | 108k | 22.85 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.4M | 19k | 127.91 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 18k | 130.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 45k | 48.47 | |
| Innospec (IOSP) | 1.1 | $2.1M | 23k | 92.56 | |
| American National Group | 1.1 | $2.0M | 11k | 189.11 | |
| H&R Block (HRB) | 1.0 | $1.9M | 71k | 26.04 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.8M | 30k | 60.05 | |
| First Savings Financial (FSFG) | 0.9 | $1.8M | 73k | 24.54 | |
| Deluxe Corporation (DLX) | 0.9 | $1.7M | 56k | 30.24 | |
| Hanover Insurance (THG) | 0.9 | $1.7M | 11k | 149.48 | |
| Discover Financial Services (DFS) | 0.8 | $1.6M | 14k | 110.18 | |
| Kraft Heinz (KHC) | 0.8 | $1.5M | 39k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 10k | 136.35 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 9.4k | 132.17 | |
| Icahn Enterprises (IEP) | 0.6 | $1.2M | 23k | 51.93 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 7.9k | 135.38 | |
| Ew Scripps Co-a Cl A (SSP) | 0.5 | $1.0M | 49k | 20.79 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $993k | 2.8k | 352.75 | |
| Visa Inc-class A Shares Cl A (V) | 0.5 | $946k | 4.3k | 221.75 | |
| Synchrony Financial (SYF) | 0.5 | $899k | 26k | 34.80 | |
| Hometrust Bancshares (HTBI) | 0.4 | $833k | 28k | 29.53 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $807k | 48k | 16.82 | |
| Service Corporation International (SCI) | 0.4 | $791k | 12k | 65.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $773k | 11k | 73.03 | |
| Whirlpool Corporation (WHR) | 0.4 | $765k | 4.4k | 172.76 | |
| Mercantile Bank (MBWM) | 0.4 | $716k | 20k | 35.43 | |
| Mastercard Inc - A Cl A (MA) | 0.3 | $650k | 1.8k | 357.14 | |
| Tegna (TGNA) | 0.3 | $637k | 28k | 22.42 | |
| Bank of America Corporation (BAC) | 0.3 | $613k | 15k | 41.22 | |
| BankFinancial Corporation (BFIN) | 0.3 | $568k | 55k | 10.36 | |
| Scholastic Corporation (SCHL) | 0.3 | $544k | 14k | 40.29 | |
| Citigroup (C) | 0.3 | $524k | 9.8k | 53.35 | |
| American Express Company (AXP) | 0.2 | $472k | 2.5k | 187.15 | |
| M/I Homes (MHO) | 0.2 | $433k | 9.8k | 44.32 | |
| Lee Enterprises (LEE) | 0.2 | $375k | 14k | 26.90 | |
| Organon & Co (OGN) | 0.2 | $338k | 9.7k | 34.98 | |
| Novartis Ag- Adr (NVS) | 0.2 | $320k | 3.6k | 87.86 | |
| Cme Group CL C (CME) | 0.2 | $316k | 1.3k | 237.77 | |
| TriCo Bancshares (TCBK) | 0.2 | $309k | 7.7k | 39.99 | |
| Viatris (VTRS) | 0.1 | $216k | 20k | 10.87 |
