$176 Million is the total value of Round Hill Asset Management's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $18,441,000 | +17.0% | 141,050 | -3.8% | 10.48% | +12.7% |
| CMCSA | Buy | COMCAST CORPcl a | $14,048,000 | +8.7% | 373,728 | +99.9% | 7.99% | +4.7% |
| DIS | Sell | WALT DISNEY CO/THE | $13,773,000 | +7.7% | 121,475 | -1.0% | 7.83% | +3.8% |
| MCO | Sell | MOODY'S CORP | $11,138,000 | +18.7% | 99,420 | -0.1% | 6.33% | +14.4% |
| AMGN | AMGEN INC | $11,129,000 | +12.2% | 67,828 | 0.0% | 6.33% | +8.1% | |
| TWX | Sell | TIME WARNER INC | $8,546,000 | -2.8% | 87,461 | -3.9% | 4.86% | -6.4% |
| PFE | Sell | PFIZER INC | $7,300,000 | +5.2% | 213,400 | -0.0% | 4.15% | +1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $6,987,000 | +2.5% | 21,347 | -9.8% | 3.97% | -1.2% |
| MRK | MERCK and CO. INC. | $6,960,000 | +7.9% | 109,533 | 0.0% | 3.96% | +4.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $6,002,000 | +9.4% | 94,537 | -0.2% | 3.41% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $5,688,000 | +13.6% | 70,610 | +0.5% | 3.23% | +9.5% |
| AGN | ALLERGAN PLC | $4,814,000 | +13.7% | 20,140 | 0.0% | 2.74% | +9.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,476,000 | -7.6% | 67,963 | -12.8% | 2.54% | -11.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl g | $4,239,000 | +5.9% | 61,125 | -2.8% | 2.41% | +2.0% |
| PII | POLARIS INDUSTRIES INC | $4,063,000 | +1.7% | 48,501 | 0.0% | 2.31% | -2.0% | |
| NDAQ | Sell | NASDAQ INC | $3,899,000 | +0.7% | 56,134 | -2.7% | 2.22% | -2.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,689,000 | -21.0% | 29,857 | -20.2% | 1.53% | -23.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,408,000 | +18.3% | 19,715 | 0.0% | 1.37% | +14.0% | |
| MDP | Sell | MEREDITH CORPcl p | $2,207,000 | -2.2% | 34,160 | -10.4% | 1.26% | -5.7% |
| GRMN | Sell | GARMIN LTD | $2,086,000 | +2.2% | 40,815 | -3.0% | 1.19% | -1.5% |
| DLX | Sell | DELUXE CORP | $1,953,000 | -25.6% | 27,050 | -26.2% | 1.11% | -28.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRcl r | $1,798,000 | -3.5% | 52,460 | +1.0% | 1.02% | -7.0% |
| IOSP | INNOSPEC INC | $1,690,000 | -5.5% | 26,106 | 0.0% | 0.96% | -8.9% | |
| WFC | Sell | WELLS FARGO and CO | $1,589,000 | -13.9% | 28,545 | -14.7% | 0.90% | -17.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,574,000 | -13.7% | 30,726 | +1.0% | 0.90% | -16.8% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,448,000 | +3.7% | 29,717 | 0.0% | 0.82% | -0.1% | |
| SSP | Sell | EW SCRIPPS CO/THEcl a | $1,422,000 | +17.2% | 60,712 | -3.2% | 0.81% | +12.8% |
| HRB | H and R BLOCK INC | $1,412,000 | +1.1% | 60,745 | 0.0% | 0.80% | -2.5% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,410,000 | -5.2% | 11,945 | 0.0% | 0.80% | -8.7% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,408,000 | +4.3% | 45,615 | -4.0% | 0.80% | +0.5% |
| VIAB | VIACOM INCcl b | $1,221,000 | +32.7% | 26,195 | 0.0% | 0.69% | +27.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,101,000 | +5.0% | 6,319 | 0.0% | 0.63% | +1.1% | |
| CME | Sell | CME GROUP INCcl c | $1,075,000 | -6.1% | 9,050 | -8.8% | 0.61% | -9.5% |
| BFIN | BANKFINANCIAL CORP | $939,000 | -2.0% | 64,644 | 0.0% | 0.53% | -5.5% | |
| SYF | SYNCHRONY FINANCIAL | $921,000 | -5.4% | 26,854 | 0.0% | 0.52% | -8.9% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $921,000 | -22.0% | 83,410 | +2.6% | 0.52% | -24.8% |
| TGNA | TEGNA INC | $847,000 | +19.8% | 33,065 | 0.0% | 0.48% | +15.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $831,000 | -9.3% | 35,354 | 0.0% | 0.47% | -12.6% | |
| MA | MASTERCARD INC.cl a | $787,000 | +8.9% | 7,000 | 0.0% | 0.45% | +4.7% | |
| MBWM | Sell | MERCANTILE BANK CORP | $778,000 | -24.8% | 22,630 | -17.5% | 0.44% | -27.5% |
| NEU | Sell | NEWMARKET CORP | $778,000 | -22.4% | 1,717 | -27.5% | 0.44% | -25.3% |
| AFAM | Sell | ALMOST FAMILY INC | $744,000 | -7.7% | 15,328 | -16.1% | 0.42% | -10.9% |
| V | VISA INC-CLASS A SHAREScl s | $731,000 | +13.7% | 8,225 | 0.0% | 0.42% | +9.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $728,000 | -7.3% | 12,165 | -12.5% | 0.41% | -10.6% |
| SCHL | SCHOLASTIC CORPcl p | $656,000 | -10.4% | 15,418 | 0.0% | 0.37% | -13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $647,000 | -6.9% | 11,895 | 0.0% | 0.37% | -10.2% | |
| ATRI | ATRION CORPORATION | $616,000 | -7.9% | 1,319 | 0.0% | 0.35% | -11.4% | |
| JPM | Sell | JPMORGAN CHASE and CO | $608,000 | -2.1% | 6,918 | -3.8% | 0.35% | -5.5% |
| PBI | Sell | PITNEY BOWES INC | $604,000 | -14.0% | 46,060 | -0.4% | 0.34% | -17.1% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $583,000 | +2.1% | 3,500 | 0.0% | 0.33% | -1.8% | |
| NATR | NATURES SUNSHINE PRODS INC | $550,000 | -33.3% | 55,015 | 0.0% | 0.31% | -35.7% | |
| MHO | New | M/I HOMES INC | $382,000 | – | 15,585 | +100.0% | 0.22% | – |
| AMED | Sell | AMEDISYS INC | $353,000 | +18.1% | 6,912 | -1.4% | 0.20% | +14.2% |
| NVS | NOVARTIS AG-SPONSORED ADR | $305,000 | +2.0% | 4,100 | 0.0% | 0.17% | -1.7% | |
| FLL | Sell | FULL HOUSE RESORTS INC | $302,000 | -5.6% | 123,921 | -7.0% | 0.17% | -9.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $261,000 | – | 11,026 | +100.0% | 0.15% | – |
| AXP | AMERICAN EXPRESS CO | $238,000 | +6.7% | 3,015 | 0.0% | 0.14% | +2.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $234,000 | +2.6% | 9,903 | -3.6% | 0.13% | -1.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $233,000 | -2.1% | 6,464 | 0.0% | 0.13% | -5.7% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $182,000 | -25.4% | 21,951 | -24.9% | 0.10% | -28.5% |
| LEE | LEE ENTERPRISES | $113,000 | -10.3% | 43,525 | 0.0% | 0.06% | -13.5% | |
| AWX | AVALON HOLDINGS CORP-Acl a | $31,000 | -20.5% | 13,221 | 0.0% | 0.02% | -21.7% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,585 | -100.0% | -0.24% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -24,448 | -100.0% | -0.27% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP | $0 | – | -16,012 | -100.0% | -0.32% | – |
| LAMR | Exit | LAMAR ADVERTISING COa | $0 | – | -9,950 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.