Round Hill Asset Management as of March 31, 2023
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.8 | $17M | 50k | 344.77 | |
| Moody's Corporation (MCO) | 10.2 | $16M | 54k | 306.02 | |
| Amgen (AMGN) | 8.1 | $13M | 54k | 241.75 | |
| Comcast Corp-class A Cl A (CMCSA) | 6.9 | $11M | 291k | 37.91 | |
| Merck & Co (MRK) | 6.2 | $10M | 94k | 106.39 | |
| Walt Disney Company (DIS) | 5.7 | $9.2M | 92k | 100.13 | |
| Pfizer (PFE) | 3.9 | $6.3M | 154k | 40.80 | |
| Novo-nordisk A/s-spons Adr (NVO) | 3.7 | $6.0M | 38k | 159.14 | |
| Nasdaq Omx (NDAQ) | 3.4 | $5.4M | 98k | 54.67 | |
| Polaris Industries (PII) | 2.9 | $4.6M | 42k | 110.63 | |
| Medtronic (MDT) | 2.9 | $4.6M | 57k | 80.62 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.1 | $3.4M | 9.6k | 357.61 | |
| At&t (T) | 1.7 | $2.6M | 138k | 19.25 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 16k | 159.37 | |
| H&R Block (HRB) | 1.5 | $2.4M | 68k | 35.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 8.3k | 288.30 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.4M | 18k | 129.20 | |
| Innospec (IOSP) | 1.4 | $2.3M | 23k | 102.67 | |
| Garmin (GRMN) | 1.4 | $2.3M | 23k | 100.92 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 17k | 131.09 | |
| Paramount Global-class B CL B (PARA) | 1.4 | $2.2M | 100k | 22.31 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.3 | $2.1M | 31k | 66.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 44k | 37.38 | |
| Discover Financial Services (DFS) | 1.0 | $1.6M | 17k | 98.84 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 39k | 38.67 | |
| Synchrony Financial (SYF) | 0.9 | $1.4M | 47k | 29.08 | |
| Hanover Insurance (THG) | 0.8 | $1.4M | 11k | 128.50 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.3M | 9.8k | 132.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.6k | 130.31 | |
| First Savings Financial (FSFG) | 0.7 | $1.2M | 72k | 16.09 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.2M | 7.4k | 157.37 | |
| Icahn Enterprises (IEP) | 0.7 | $1.1M | 22k | 51.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $978k | 9.4k | 104.29 | |
| Visa Inc-class A Shares Cl A (V) | 0.6 | $951k | 4.2k | 225.46 | |
| Bausch Health Companies (BHC) | 0.6 | $948k | 117k | 8.10 | |
| Citigroup (C) | 0.5 | $870k | 19k | 46.89 | |
| Williams-Sonoma (WSM) | 0.5 | $862k | 7.1k | 121.66 | |
| Deluxe Corporation (DLX) | 0.5 | $857k | 54k | 16.00 | |
| Service Corporation International (SCI) | 0.5 | $809k | 12k | 68.78 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $807k | 2.6k | 308.77 | |
| Dish Network Corp-a Cl A | 0.5 | $748k | 80k | 9.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $734k | 11k | 69.31 | |
| Hometrust Bancshares (HTBI) | 0.4 | $694k | 28k | 24.59 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $661k | 1.8k | 363.41 | |
| Mercantile Bank (MBWM) | 0.4 | $618k | 20k | 30.58 | |
| M/I Homes (MHO) | 0.4 | $616k | 9.8k | 63.09 | |
| Warner Bros. Discovery (WBD) | 0.3 | $487k | 32k | 15.10 | |
| BankFinancial Corporation (BFIN) | 0.3 | $486k | 56k | 8.75 | |
| Tegna (TGNA) | 0.3 | $480k | 28k | 16.91 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $459k | 45k | 10.21 | |
| Ew Scripps Cl A (SSP) | 0.3 | $454k | 48k | 9.41 | |
| Bank of America Corporation (BAC) | 0.3 | $425k | 15k | 28.60 | |
| American Express Company (AXP) | 0.3 | $416k | 2.5k | 164.95 | |
| Novartis Ag- Adr (NVS) | 0.2 | $326k | 3.5k | 92.00 | |
| TriCo Bancshares (TCBK) | 0.2 | $321k | 7.7k | 41.59 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.2 | $280k | 2.7k | 103.73 | |
| Cme (CME) | 0.2 | $255k | 1.3k | 191.52 | |
| Organon & Co (OGN) | 0.1 | $221k | 9.4k | 23.52 | |
| Viatris (VTRS) | 0.1 | $184k | 19k | 9.62 | |
| Lee Enterprises (LEE) | 0.1 | $172k | 14k | 12.45 |
