$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 7.9% .
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% |
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% |
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% |
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% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $720,000 | +30.9% | 54,373 | -1.2% | 0.41% | +31.9% |
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% |
JPM | Sell | JPMORGAN CHASE | $623,000 | +2.5% | 6,810 | -1.6% | 0.36% | +3.2% |
AFAM | Sell | ALMOST FAMILY INC | $548,000 | -26.3% | 8,888 | -42.0% | 0.31% | -25.8% |
MHO | Sell | M/I HOMES INC | $408,000 | +6.8% | 14,285 | -8.3% | 0.23% | +7.8% |
ATRI | Sell | ATRION CORPORATION | $256,000 | -58.4% | 398 | -69.8% | 0.15% | -58.0% |
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% |
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.