Round Hill Asset Management holdings history

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93 is the total number of securities Round Hill Asset Management has owned. The longest Round Hill Asset Management has owned a single stock is 28 quarters.

Round Hill Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPGI S&P GLOBAL INC28289.30%11.90%13.58%Q4 2016Q3 202328
MCO MOODYS CORP28285.53%8.79%11.40%Q4 2016Q3 202328
CMCSA COMCAST CORP-CLASS A28285.99%7.80%9.06%Q4 2016Q3 202328
AMGN AMGEN INC28285.85%7.43%9.15%Q4 2016Q3 202328
MRK MERCK & CO. INC.28283.47%4.70%6.60%Q4 2016Q3 202328
PFE PFIZER INC28283.11%4.09%5.42%Q4 2016Q3 202328
MDT MEDTRONIC PLC28282.83%3.50%4.10%Q4 2016Q3 202328
CHTR CHARTER COMMUNICATIONS...28282.04%3.26%4.20%Q4 2016Q3 202328
NDAQ NASDAQ INC28282.18%2.82%3.85%Q4 2016Q3 202328
PII POLARIS INDUSTRIES INC28281.56%2.61%3.59%Q4 2016Q3 202328
NVO NOVO-NORDISK A/S-SPONS...28281.02%2.13%3.95%Q4 2016Q3 202328
MSFT MICROSOFT CORP28281.06%1.82%2.86%Q4 2016Q3 202328
DISH DISH NETWORK CORP-A28280.19%1.70%3.41%Q4 2016Q3 202328
IOSP INNOSPEC INC28280.88%1.16%1.52%Q4 2016Q3 202328
IBM INTL BUSINESS MACHINES...28280.62%1.09%1.56%Q4 2016Q3 202328
THG HANOVER INSURANCE GROU...28280.65%1.07%2.01%Q4 2016Q3 202328
HRB H&R BLOCK INC28280.58%1.03%2.04%Q4 2016Q3 202328
FSFG FIRST SAVINGS FINANCIA...28280.59%0.91%1.21%Q4 2016Q3 202328
DLX DELUXE CORP28280.53%0.90%1.55%Q4 2016Q3 202328
SYF SYNCHRONY FINANCIAL28280.31%0.60%1.27%Q4 2016Q3 202328
JPM JPMORGAN CHASE & CO28280.35%0.59%0.86%Q4 2016Q3 202328
ICE INTERCONTINENTAL EXCHA...28280.32%0.48%0.66%Q4 2016Q3 202328
SSP EW SCRIPPS CO/THE28280.17%0.46%0.81%Q4 2016Q3 202328
SCI SERVICE CORP INTERNATI...28280.31%0.45%0.80%Q4 2016Q3 202328
HTBI HOMETRUST BANCSHARES INC28280.24%0.44%0.57%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...28280.33%0.41%0.57%Q4 2016Q3 202328
BFIN BANKFINANCIAL CORP28280.24%0.41%0.61%Q4 2016Q3 202328
BMY BRISTOL-MYERS SQUIBB CO28280.27%0.39%0.51%Q4 2016Q3 202328
MBWM MERCANTILE BANK CORP28280.21%0.38%0.61%Q4 2016Q3 202328
CME CME GROUP INC28280.13%0.35%0.68%Q4 2016Q3 202328
NATR NATURES SUNSHINE PRODS...28280.24%0.34%0.53%Q4 2016Q3 202328
TGNA TEGNA INC28280.21%0.29%0.48%Q4 2016Q3 202328
BAC BANK OF AMERICA CORP28280.13%0.22%0.33%Q4 2016Q3 202328
NVS NOVARTIS AG-SPONSORED ADR28280.15%0.19%0.23%Q4 2016Q3 202328
AXP AMERICAN EXPRESS CO28280.13%0.19%0.27%Q4 2016Q3 202328
DIS WALT DISNEY CO/THE16114.74%7.33%9.41%Q4 2016Q3 202327
ZBH ZIMMER BIOMET HOLDINGS...15121.19%1.38%1.65%Q4 2016Q3 202327
WFC WELLS FARGO & CO2430.50%0.92%1.24%Q4 2016Q3 202327
MA MASTERCARD INC - A2070.32%0.56%0.90%Q4 2016Q3 202327
MHO M/I HOMES INC14120.14%0.25%0.54%Q1 2017Q3 202326
GRMN GARMIN LTD1061.15%1.35%1.68%Q4 2016Q3 202324
SCHL SCHOLASTIC CORP24240.17%0.31%0.43%Q4 2016Q3 202224
IEP ICAHN ENTERPRISES LP1420.24%0.86%1.21%Q4 2016Q3 202323
T ATT INC22221.30%1.94%2.59%Q2 2018Q3 202322
BHC BAUSCH HEALTH COS INC22220.46%1.07%1.84%Q2 2018Q3 202322
V VISA INC-CLASS A SHARES1320.38%0.54%0.74%Q4 2016Q3 202322
MDP MEREDITH CORP20200.37%0.90%1.33%Q4 2016Q3 202120
TCBK TRICO BANCSHARES1280.15%0.19%0.24%Q3 2018Q3 202320
SJM JM SMUCKER CO/THE1510.13%0.52%0.73%Q4 2017Q3 202318
PBI PITNEY BOWES INC17170.04%0.16%0.41%Q4 2016Q4 202017
FLL FULL HOUSE RESORTS INC17170.03%0.12%0.21%Q4 2016Q4 202017
LEE LEE ENTERPRISES17170.02%0.05%0.08%Q4 2016Q4 202017
VIAC VIACOMCBS INC - CL B16160.82%1.47%2.00%Q4 2019Q3 202316
TNLX ZIMMER BIOMET HOLDINGS...920.57%1.39%9.93%Q3 2018Q4 202215
BUD ANHEUSER-BUSCH INBEV-S...15150.83%1.02%1.29%Q1 2020Q3 202315
DFS DISCOVER FINANCIAL SER...15150.37%0.82%1.24%Q1 2020Q3 202315
KHC KRAFT HEINZ CO15150.18%0.68%0.98%Q1 2020Q3 202315
AGN ALLERGAN PLC14141.59%2.07%2.77%Q4 2016Q1 202014
ABBV ABBVIE INC14140.87%1.23%1.62%Q2 2020Q3 202314
ANAT AMERICAN NATIONAL INSU...14140.63%0.80%0.96%Q4 2016Q1 202014
C CITIGROUP INC13130.23%0.39%0.70%Q3 2020Q3 202313
CBS CBS CORP NEW12121.45%1.90%2.41%Q4 2016Q3 201912
VTRS VIATRIS INC12120.11%0.13%0.21%Q4 2020Q3 202312
IGT INTERNATIONAL GAME TEC...12120.08%0.12%0.18%Q1 2017Q4 201912
VIAB VIACOM INC CL B1010.53%0.61%0.69%Q4 2016Q3 201911
CARS CARS.COM INC11110.06%0.15%0.19%Q2 2017Q4 201911
OGN ORGANON & CO880.14%0.16%0.20%Q2 2021Q1 20238
BHLB BERKSHIRE HILLS BANCOR...880.12%0.14%0.15%Q4 2016Q3 20188
ANAT AMERICAN NATIONAL GROU...770.45%0.80%1.07%Q3 2020Q1 20227
LEE ENTERPRISES770.09%0.14%0.20%Q1 2022Q3 20237
AWX AVALON HOLDINGS CORP-A770.02%0.02%0.02%Q4 2016Q2 20187
TWX TIME WARNER INC664.57%4.92%5.19%Q4 2016Q1 20186
VRX VALEANT PHARMACEUTICAL...660.52%0.74%0.95%Q4 2016Q1 20186
WHR WHIRLPOOL CORP420.40%0.74%0.89%Q1 2022Q3 20236
LHCG LHC GROUP INC660.12%0.35%0.50%Q2 2018Q3 20196
AFAM ALMOST FAMILY INC660.27%0.34%0.48%Q4 2016Q1 20186
WARNER BROS DISCOVERY INC660.19%0.25%0.30%Q2 2022Q3 20236
ATRI ATRION CORPORATION510.12%0.21%0.40%Q4 2016Q3 20186
FNBG FNB BANCORP550.14%0.18%0.20%Q2 2017Q2 20185
FSLR FIRST SOLAR INC310.12%0.14%0.16%Q4 2017Q3 20194
GARMIN LTD331.32%1.42%1.50%Q3 2020Q1 20213
WSM WILLIAMS-SONOMA INC330.54%0.65%0.78%Q1 2023Q3 20233
NEU NEWMARKET CORP330.12%0.38%0.59%Q4 2016Q2 20173
GOOGL ALPHABET INC-CL A330.17%0.19%0.20%Q1 2023Q3 20233
GS GOLDMAN SACHS GROUP INC220.42%0.42%0.43%Q2 2023Q3 20232
AMED AMEDISYS INC220.18%0.19%0.20%Q4 2016Q1 20172
FRBK REPUBLIC FIRST BANCORP...220.10%0.12%0.14%Q4 2016Q1 20172
GARMIN LTD111.36%1.36%1.36%Q4 2018Q4 20181
CAFD 8POINT3 ENERGY PARTNER...110.60%0.60%0.60%Q1 2018Q1 20181
LAMR LAMAR ADVERTISING CO110.40%0.40%0.40%Q4 2016Q4 20161
MSFG MAINSOURCE FINANCIAL G...110.32%0.32%0.32%Q4 2016Q4 20161
MEG MEDIA GENERAL INC110.27%0.27%0.27%Q4 2016Q4 20161
ADSK AUTODESK INC110.24%0.24%0.24%Q4 2016Q4 20161
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The securities at the top of the list , including S&P GLOBAL INC, MOODYS CORP, and COMCAST CORP-CLASS A, are the highest-conviction holdings of Round Hill Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Round Hill Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Round Hill Asset Management owns currently or has owned in the past.