Round Hill Asset Management as of Sept. 30, 2022
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.9 | $18M | 57k | 305.36 | |
| Moody's Corporation (MCO) | 9.2 | $14M | 56k | 243.11 | |
| Amgen (AMGN) | 8.6 | $13M | 56k | 225.41 | |
| Walt Disney Company (DIS) | 6.1 | $9.0M | 95k | 94.33 | |
| Comcast Corp-class A Cl A (CMCSA) | 6.0 | $8.8M | 301k | 29.33 | |
| Merck & Co (MRK) | 5.6 | $8.3M | 96k | 86.12 | |
| Pfizer (PFE) | 4.7 | $7.0M | 159k | 43.76 | |
| Nasdaq Omx (NDAQ) | 3.8 | $5.7M | 100k | 56.68 | |
| Medtronic (MDT) | 3.3 | $4.8M | 60k | 80.75 | |
| Novo-nordisk A/s-spons Adr (NVO) | 3.1 | $4.6M | 46k | 99.62 | |
| Polaris Industries (PII) | 2.8 | $4.1M | 43k | 95.65 | |
| H&R Block (HRB) | 2.0 | $3.0M | 71k | 42.55 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.0 | $3.0M | 9.9k | 303.39 | |
| At&t (T) | 1.5 | $2.2M | 143k | 15.34 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 16k | 134.20 | |
| International Business Machines (IBM) | 1.5 | $2.1M | 18k | 118.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.5k | 232.89 | |
| Paramount Global-class B CL B (PARA) | 1.3 | $1.9M | 102k | 19.04 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.9M | 19k | 104.55 | |
| Innospec (IOSP) | 1.3 | $1.9M | 23k | 85.66 | |
| Garmin (GRMN) | 1.3 | $1.9M | 23k | 80.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 45k | 40.21 | |
| First Savings Financial (FSFG) | 1.1 | $1.7M | 72k | 22.97 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.0 | $1.5M | 32k | 45.16 | |
| Hanover Insurance (THG) | 1.0 | $1.4M | 11k | 128.17 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 42k | 33.35 | |
| Discover Financial Services (DFS) | 0.9 | $1.3M | 14k | 90.93 | |
| Visa Inc - Cl A cl a (TNLX) | 0.8 | $1.2M | 9.3k | 134.81 | |
| Dish Network Corp - A Cl A | 0.8 | $1.1M | 83k | 13.83 | |
| Icahn Enterprises (IEP) | 0.8 | $1.1M | 23k | 49.68 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.1M | 7.8k | 137.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 10k | 104.50 | |
| Synchrony Financial (SYF) | 0.7 | $1.0M | 36k | 28.18 | |
| Deluxe Corporation (DLX) | 0.6 | $940k | 56k | 16.65 | |
| Intercontinental Exchange (ICE) | 0.6 | $848k | 9.4k | 90.39 | |
| Bausch Health Companies (BHC) | 0.6 | $842k | 122k | 6.89 | |
| Visa Inc-class A Cl A (V) | 0.5 | $758k | 4.3k | 177.68 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $752k | 2.8k | 267.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $752k | 11k | 71.05 | |
| Service Corporation International (SCI) | 0.5 | $694k | 12k | 57.72 | |
| Hometrust Bancshares (HTBI) | 0.4 | $623k | 28k | 22.09 | |
| Mercantile Bank (MBWM) | 0.4 | $600k | 20k | 29.69 | |
| Tegna (TGNA) | 0.4 | $588k | 28k | 20.69 | |
| Citigroup (C) | 0.4 | $582k | 14k | 41.67 | |
| Ew Scripps Co-a Cl A (SSP) | 0.4 | $550k | 49k | 11.27 | |
| BankFinancial Corporation (BFIN) | 0.4 | $518k | 55k | 9.45 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $517k | 1.8k | 284.07 | |
| Bank of America Corporation (BAC) | 0.3 | $450k | 15k | 30.19 | |
| Scholastic Corporation (SCHL) | 0.3 | $415k | 14k | 30.73 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $395k | 48k | 8.23 | |
| Warner Bros. Discovery (WBD) | 0.3 | $388k | 34k | 11.49 | |
| M/I Homes (MHO) | 0.2 | $354k | 9.8k | 36.23 | |
| TriCo Bancshares (TCBK) | 0.2 | $345k | 7.7k | 44.65 | |
| American Express Company (AXP) | 0.2 | $340k | 2.5k | 134.81 | |
| Novartis Ag- Adr (NVS) | 0.2 | $277k | 3.6k | 76.06 | |
| Lee Enterprises (LEE) | 0.2 | $258k | 15k | 17.63 | |
| Cme (CME) | 0.2 | $235k | 1.3k | 176.82 | |
| Organon & Co (OGN) | 0.2 | $223k | 9.5k | 23.44 | |
| Viatris (VTRS) | 0.1 | $166k | 19k | 8.55 |
