$174 Million is the total value of Round Hill Asset Management's 61 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $20,006,000 | +8.5% | 137,040 | -2.8% | 11.47% | +9.4% |
| CMCSA | Sell | COMCAST CORPcl a | $14,250,000 | +1.4% | 366,143 | -2.0% | 8.17% | +2.3% |
| DIS | Sell | WALT DISNEY CO | $12,714,000 | -7.7% | 119,660 | -1.5% | 7.29% | -6.9% |
| MCO | Sell | MOODY'S CORP | $11,861,000 | +6.5% | 97,480 | -2.0% | 6.80% | +7.4% |
| AMGN | Sell | AMGEN INC | $11,586,000 | +4.1% | 67,273 | -0.8% | 6.64% | +5.0% |
| TWX | Sell | TIME WARNER INC | $8,657,000 | +1.3% | 86,214 | -1.4% | 4.96% | +2.1% |
| PFE | Sell | PFIZER INC | $7,107,000 | -2.6% | 211,575 | -0.9% | 4.07% | -1.8% |
| MRK | Sell | MERCK | $6,962,000 | +0.0% | 108,633 | -0.8% | 3.99% | +0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $6,869,000 | -1.7% | 20,393 | -4.5% | 3.94% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $6,187,000 | +8.8% | 69,710 | -1.3% | 3.55% | +9.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,844,000 | -2.6% | 93,112 | -1.5% | 3.35% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $4,826,000 | +0.2% | 19,850 | -1.4% | 2.77% | +1.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $4,458,000 | +9.7% | 48,341 | -0.3% | 2.56% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,898,000 | -12.9% | 56,543 | -16.8% | 2.24% | -12.2% |
| NDAQ | Sell | NASDAQ INC | $3,805,000 | -2.4% | 53,224 | -5.2% | 2.18% | -1.6% |
| CBS | Sell | CBS CORPcl b | $3,777,000 | -10.9% | 59,225 | -3.1% | 2.16% | -10.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,571,000 | -4.4% | 29,007 | -2.8% | 1.47% | -3.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,531,000 | +5.1% | 19,715 | 0.0% | 1.45% | +6.0% | |
| NVO | NOVO-NORDISK A/Sadr | $2,250,000 | +25.1% | 52,460 | 0.0% | 1.29% | +26.2% | |
| MDP | MEREDITH CORP | $2,031,000 | -8.0% | 34,160 | 0.0% | 1.16% | -7.3% | |
| GRMN | Sell | GARMIN LTD | $2,001,000 | -4.1% | 39,215 | -3.9% | 1.15% | -3.3% |
| DLX | Sell | DELUXE CORP | $1,824,000 | -6.6% | 26,350 | -2.6% | 1.05% | -5.8% |
| HRB | Sell | H and R BLOCK INC | $1,800,000 | +27.5% | 58,245 | -4.1% | 1.03% | +28.5% |
| IOSP | INNOSPEC INC | $1,711,000 | +1.2% | 26,106 | 0.0% | 0.98% | +2.1% | |
| WFC | WELLS FARGO | $1,582,000 | -0.4% | 28,545 | 0.0% | 0.91% | +0.4% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,568,000 | +8.3% | 29,717 | 0.0% | 0.90% | +9.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,442,000 | +56.6% | 83,327 | -0.1% | 0.83% | +57.8% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,374,000 | -2.6% | 11,795 | -1.3% | 0.79% | -1.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,134,000 | +3.0% | 7,369 | +16.6% | 0.65% | +3.8% |
| CME | Sell | CME GROUP INC | $1,100,000 | +2.3% | 8,785 | -2.9% | 0.63% | +3.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,027,000 | -27.1% | 30,713 | -32.7% | 0.59% | -26.4% |
| SSP | Sell | EW SCRIPPS CO/THEcl a | $1,005,000 | -29.3% | 56,401 | -7.1% | 0.58% | -28.7% |
| BFIN | BANKFINANCIAL CORP | $964,000 | +2.7% | 64,644 | 0.0% | 0.55% | +3.6% | |
| VIAB | Buy | VIACOM INCcl b | $953,000 | -21.9% | 28,395 | +8.4% | 0.55% | -21.3% |
| HTBI | HOMETRUST BANCSHARES INC | $863,000 | +3.9% | 35,354 | 0.0% | 0.50% | +4.9% | |
| MA | MASTERCARD INCcl a | $850,000 | +8.0% | 7,000 | 0.0% | 0.49% | +8.9% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $846,000 | -8.1% | 28,354 | +5.6% | 0.48% | -7.4% |
| V | VISA INCcl a | $771,000 | +5.5% | 8,225 | 0.0% | 0.44% | +6.2% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $720,000 | +30.9% | 54,373 | -1.2% | 0.41% | +31.9% |
| MBWM | MERCANTILE BANK CORP | $712,000 | -8.5% | 22,630 | 0.0% | 0.41% | -7.7% | |
| PBI | Sell | PITNEY BOWES INC | $673,000 | +11.4% | 44,575 | -3.2% | 0.39% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $667,000 | -8.4% | 10,120 | -16.8% | 0.38% | -7.7% |
| SCHL | Sell | SCHOLASTIC CORP | $666,000 | +1.5% | 15,281 | -0.9% | 0.38% | +2.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $663,000 | +2.5% | 11,895 | 0.0% | 0.38% | +3.3% | |
| JPM | Sell | JPMORGAN CHASE | $623,000 | +2.5% | 6,810 | -1.6% | 0.36% | +3.2% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $593,000 | +1.7% | 3,500 | 0.0% | 0.34% | +2.7% | |
| AFAM | Sell | ALMOST FAMILY INC | $548,000 | -26.3% | 8,888 | -42.0% | 0.31% | -25.8% |
| TGNA | TEGNA INC | $476,000 | -43.8% | 33,065 | 0.0% | 0.27% | -43.4% | |
| MHO | Sell | M/I HOMES INC | $408,000 | +6.8% | 14,285 | -8.3% | 0.23% | +7.8% |
| NVS | NOVARTIS AGadr | $342,000 | +12.1% | 4,100 | 0.0% | 0.20% | +13.3% | |
| FLL | FULL HOUSE RESORTS INC | $306,000 | +1.3% | 123,921 | 0.0% | 0.18% | +1.7% | |
| CARS | New | CARS.COM INC | $293,000 | – | 10,995 | +100.0% | 0.17% | – |
| ATRI | Sell | ATRION CORPORATION | $256,000 | -58.4% | 398 | -69.8% | 0.15% | -58.0% |
| AXP | AMERICAN EXPRESS CO | $254,000 | +6.7% | 3,015 | 0.0% | 0.15% | +8.1% | |
| FNBG | New | FNB BANCORP | $253,000 | – | 9,200 | +100.0% | 0.14% | – |
| BAC | BANK OF AMERICA CORP | $240,000 | +2.6% | 9,903 | 0.0% | 0.14% | +3.8% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $213,000 | -8.6% | 6,070 | -6.1% | 0.12% | -7.6% |
| NEU | Sell | NEWMARKET CORP | $208,000 | -73.3% | 451 | -73.7% | 0.12% | -73.1% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $202,000 | -22.6% | 11,026 | 0.0% | 0.12% | -21.6% | |
| LEE | LEE ENTERPRISES | $83,000 | -26.5% | 43,525 | 0.0% | 0.05% | -25.0% | |
| AWX | AVALON HOLDINGS CORPcl a | $32,000 | +3.2% | 13,221 | 0.0% | 0.02% | 0.0% | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -21,951 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,912 | -100.0% | -0.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -30,726 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.