$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.