$152 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODY'S CORP | $15,590,027 | -15.4% | 49,309 | -7.0% | 10.25% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $14,702,637 | -19.9% | 40,236 | -12.1% | 9.67% | -14.8% |
| AMGN | Sell | AMGEN INC | $13,915,587 | +18.0% | 51,777 | -2.5% | 9.15% | +25.5% |
| CMCSA | Sell | COMCAST CORPcl a | $12,553,319 | +5.1% | 283,115 | -1.5% | 8.25% | +11.8% |
| MRK | Sell | MERCK & CO INC | $9,306,165 | -12.9% | 90,395 | -2.3% | 6.12% | -7.3% |
| DIS | Sell | WALT DISNEY CO | $7,201,049 | -10.9% | 88,847 | -1.8% | 4.74% | -5.2% |
| NVO | Buy | NOVO-NORDISK A/Sadr | $6,004,223 | +2.6% | 66,024 | +82.6% | 3.95% | +9.2% |
| PFE | Sell | PFIZER INC | $4,921,930 | -11.4% | 148,385 | -2.0% | 3.24% | -5.7% |
| NDAQ | Sell | NASDAQ INC | $4,737,768 | -3.3% | 97,505 | -0.8% | 3.12% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $4,308,703 | -12.9% | 54,986 | -2.1% | 2.83% | -7.4% |
| PII | Sell | POLARIS INC | $4,273,593 | -15.7% | 41,037 | -2.1% | 2.81% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $4,146,623 | +17.5% | 9,428 | -1.9% | 2.73% | +24.9% |
| HRB | Sell | H&R BLOCK INC | $2,794,551 | +29.4% | 64,899 | -4.2% | 1.84% | +37.6% |
| MSFT | Sell | MICROSOFT CORP | $2,535,473 | -10.4% | 8,030 | -3.4% | 1.67% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,412,536 | +10.4% | 16,185 | -0.2% | 1.59% | +17.5% |
| GRMN | Sell | GARMIN LTD | $2,381,097 | +0.0% | 22,634 | -0.9% | 1.57% | +6.5% |
| IOSP | INNOSPEC INC | $2,309,924 | +1.8% | 22,602 | 0.0% | 1.52% | +8.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,309,338 | +0.7% | 16,460 | -4.0% | 1.52% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,001,893 | -24.9% | 17,839 | -2.5% | 1.32% | -20.1% |
| T | Sell | AT&T INC | $1,972,276 | -8.9% | 131,310 | -3.3% | 1.30% | -3.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,936,090 | +4.1% | 63,333 | +15.6% | 1.27% | +10.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,888,361 | -2.3% | 21,798 | +31.8% | 1.24% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $1,714,567 | -8.4% | 41,962 | -4.3% | 1.13% | -2.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEVadr | $1,612,216 | -7.9% | 29,154 | -5.5% | 1.06% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,311,126 | -5.4% | 9,041 | -5.1% | 0.86% | +0.6% |
| VIAC | Sell | PARAMOUNT GLOBALcl b | $1,250,900 | -21.5% | 96,969 | -3.2% | 0.82% | -16.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,249,120 | -9.0% | 37,132 | -3.9% | 0.82% | -3.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,238,196 | -14.3% | 9,261 | -4.6% | 0.81% | -8.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,181,972 | +16.4% | 7,606 | -6.3% | 0.78% | +23.7% |
| C | Buy | CITIGROUP INC | $1,056,383 | +14.8% | 25,684 | +28.6% | 0.70% | +22.1% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,036,565 | +8.8% | 70,371 | -2.5% | 0.68% | +15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,011,304 | -4.7% | 9,192 | -2.0% | 0.66% | +1.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $998,709 | -6.1% | 8,999 | -4.4% | 0.66% | -0.2% |
| DLX | Sell | DELUXE CORP | $982,714 | +5.4% | 52,023 | -2.5% | 0.65% | +12.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $910,299 | -1.9% | 110,742 | -4.5% | 0.60% | +4.4% |
| SJM | Sell | JM SMUCKER CO | $884,460 | -18.7% | 7,196 | -2.4% | 0.58% | -13.5% |
| V | Sell | VISA INC | $882,318 | -4.0% | 3,836 | -0.9% | 0.58% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $872,247 | -2.2% | 2,490 | -4.8% | 0.57% | +4.0% |
| MHO | M/I HOMES INC | $821,071 | -3.6% | 9,770 | 0.0% | 0.54% | +2.7% | |
| SCI | SERVICE CORP INTERNATIONAL | $671,852 | -11.5% | 11,758 | 0.0% | 0.44% | -5.8% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $662,038 | +8.3% | 39,954 | -10.8% | 0.44% | +15.1% |
| MA | Sell | MASTERCARD INCcl a | $651,272 | -9.0% | 1,645 | -9.6% | 0.43% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $648,111 | -4.5% | 2,003 | -4.8% | 0.43% | +1.7% |
| MBWM | MERCANTILE BANK CORP | $624,598 | +11.9% | 20,207 | 0.0% | 0.41% | +19.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $614,295 | -9.2% | 10,584 | 0.0% | 0.40% | -3.3% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $603,726 | +2.5% | 27,860 | -1.2% | 0.40% | +9.1% |
| BFIN | Sell | BANKFINANCIAL CORP | $547,991 | +4.2% | 63,572 | -1.1% | 0.36% | +10.8% |
| TGNA | Sell | TEGNA INC | $404,580 | -11.9% | 27,768 | -1.9% | 0.27% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $389,426 | -7.5% | 14,223 | -3.1% | 0.26% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $365,068 | -15.2% | 2,447 | -1.0% | 0.24% | -9.8% |
| IEP | Sell | ICAHN ENTERPRISES LP | $359,383 | -40.4% | 18,169 | -12.5% | 0.24% | -36.7% |
| NVS | Sell | NOVARTIS AGadr | $345,509 | -3.3% | 3,392 | -4.2% | 0.23% | +2.7% |
| Sell | WARNER BROS DISCOVERY INC | $332,099 | -16.9% | 30,580 | -4.1% | 0.22% | -11.7% | |
| GOOGL | Sell | ALPHABET INCcl a | $285,406 | -9.4% | 2,181 | -17.1% | 0.19% | -3.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $283,489 | -38.5% | 48,377 | -30.8% | 0.19% | -34.7% |
| CME | CME GROUP INC | $266,092 | +8.1% | 1,329 | 0.0% | 0.18% | +15.1% | |
| SSP | Sell | EW SCRIPPS COcl a | $261,029 | -40.7% | 47,633 | -1.0% | 0.17% | -36.8% |
| TCBK | TRICO BANCSHARES | $247,464 | -3.5% | 7,726 | 0.0% | 0.16% | +2.5% | |
| VTRS | Sell | VIATRIS INC | $180,280 | -4.2% | 18,284 | -3.0% | 0.12% | +2.6% |
| Sell | LEE ENTERPRISES | $134,668 | -25.9% | 12,574 | -7.7% | 0.09% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 28 | Q3 2023 | 13.6% |
| MOODYS CORP | 28 | Q3 2023 | 11.4% |
| COMCAST CORP-CLASS A | 28 | Q3 2023 | 9.1% |
| AMGEN INC | 28 | Q3 2023 | 9.1% |
| MERCK & CO. INC. | 28 | Q3 2023 | 6.6% |
| PFIZER INC | 28 | Q3 2023 | 5.4% |
| MEDTRONIC PLC | 28 | Q3 2023 | 4.1% |
| CHARTER COMMUNICATIONS INC-A | 28 | Q3 2023 | 4.2% |
| NASDAQ INC | 28 | Q3 2023 | 3.8% |
| POLARIS INDUSTRIES INC | 28 | Q3 2023 | 3.6% |
View Round Hill Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Round Hill Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.