$175 Million is the total value of Round Hill Asset Management's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $20,752,000 | +3.7% | 132,795 | -3.1% | 11.83% | +3.2% |
| CMCSA | Sell | COMCAST CORPcl a | $14,025,000 | -1.6% | 364,468 | -0.5% | 8.00% | -2.1% |
| MCO | Sell | MOODY'S CORP | $12,976,000 | +9.4% | 93,215 | -4.4% | 7.40% | +8.8% |
| AMGN | Sell | AMGEN INC | $12,445,000 | +7.4% | 66,748 | -0.8% | 7.10% | +6.8% |
| DIS | Buy | WALT DISNEY CO | $11,851,000 | -6.8% | 120,240 | +0.5% | 6.76% | -7.3% |
| TWX | TIME WARNER INC | $8,831,000 | +2.0% | 86,214 | 0.0% | 5.04% | +1.5% | |
| PFE | Sell | PFIZER INC | $7,533,000 | +6.0% | 211,075 | -0.2% | 4.30% | +5.4% |
| MRK | Sell | MERCK and CO INC. | $6,948,000 | -0.2% | 108,508 | -0.1% | 3.96% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $6,291,000 | -8.4% | 17,310 | -15.1% | 3.59% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $5,416,000 | -12.5% | 69,660 | -0.1% | 3.09% | -12.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $5,053,000 | +13.3% | 48,291 | -0.1% | 2.88% | +12.7% |
| DISH | DISH NETWORK CORPcl a | $5,049,000 | -13.6% | 93,112 | 0.0% | 2.88% | -14.1% | |
| AGN | Sell | ALLERGAN PLC | $4,015,000 | -16.8% | 19,595 | -1.3% | 2.29% | -17.3% |
| NDAQ | Sell | NASDAQ INC | $4,008,000 | +5.3% | 51,664 | -2.9% | 2.28% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,990,000 | +2.4% | 53,568 | -5.3% | 2.28% | +1.8% |
| CBS | Sell | CBS CORPcl b | $3,417,000 | -9.5% | 58,925 | -0.5% | 1.95% | -10.0% |
| NVO | NOVO-NORDISK A/Sadr | $2,526,000 | +12.3% | 52,460 | 0.0% | 1.44% | +11.6% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,462,000 | -4.2% | 25,402 | -12.4% | 1.40% | -4.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,308,000 | -8.8% | 19,715 | 0.0% | 1.32% | -9.3% | |
| GRMN | GARMIN LTD | $2,116,000 | +5.7% | 39,215 | 0.0% | 1.21% | +5.2% | |
| MDP | MEREDITH CORP | $1,896,000 | -6.6% | 34,160 | 0.0% | 1.08% | -7.1% | |
| DLX | Sell | DELUXE CORP | $1,870,000 | +2.5% | 25,625 | -2.8% | 1.07% | +1.9% |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $1,659,000 | – | 30,234 | +100.0% | 0.95% | – |
| IOSP | INNOSPEC INC | $1,609,000 | -6.0% | 26,106 | 0.0% | 0.92% | -6.5% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,587,000 | +1.2% | 29,717 | 0.0% | 0.90% | +0.7% | |
| WFC | WELLS FARGO | $1,574,000 | -0.5% | 28,545 | 0.0% | 0.90% | -1.0% | |
| HRB | H and R BLOCK INC | $1,542,000 | -14.3% | 58,245 | 0.0% | 0.88% | -14.8% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,393,000 | +1.4% | 11,795 | 0.0% | 0.79% | +0.8% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,244,000 | +9.7% | 8,579 | +16.4% | 0.71% | +9.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,183,000 | -18.0% | 82,525 | -1.0% | 0.68% | -18.4% |
| SSP | EW SCRIPPS COcl a | $1,078,000 | +7.3% | 56,401 | 0.0% | 0.62% | +6.8% | |
| BFIN | BANKFINANCIAL CORP | $1,027,000 | +6.5% | 64,644 | 0.0% | 0.59% | +6.0% | |
| CME | Sell | CME GROUP INC | $1,012,000 | -8.0% | 7,460 | -15.1% | 0.58% | -8.6% |
| MA | MASTERCARD INCcl a | $988,000 | +16.2% | 7,000 | 0.0% | 0.56% | +15.6% | |
| VIAB | Buy | VIACOM INCcl b | $941,000 | -1.3% | 33,795 | +19.0% | 0.54% | -1.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $910,000 | -11.4% | 26,380 | -14.1% | 0.52% | -11.9% |
| HTBI | HOMETRUST BANCSHARES INC | $907,000 | +5.1% | 35,354 | 0.0% | 0.52% | +4.4% | |
| SYF | SYNCHRONY FINANCIAL | $880,000 | +4.0% | 28,354 | 0.0% | 0.50% | +3.5% | |
| V | VISA INCcl a | $866,000 | +12.3% | 8,225 | 0.0% | 0.49% | +11.8% | |
| MBWM | MERCANTILE BANK CORP | $790,000 | +11.0% | 22,630 | 0.0% | 0.45% | +10.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $752,000 | +13.4% | 11,795 | -0.8% | 0.43% | +12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $658,000 | -1.3% | 9,575 | -5.4% | 0.38% | -1.8% |
| JPM | JPMORGAN CHASE | $650,000 | +4.3% | 6,810 | 0.0% | 0.37% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $641,000 | +8.1% | 3,500 | 0.0% | 0.37% | +7.6% | |
| PBI | Sell | PITNEY BOWES INC | $614,000 | -8.8% | 43,815 | -1.7% | 0.35% | -9.3% |
| SCHL | SCHOLASTIC CORP | $568,000 | -14.7% | 15,281 | 0.0% | 0.32% | -15.2% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $550,000 | -23.6% | 54,173 | -0.4% | 0.31% | -24.0% |
| AFAM | ALMOST FAMILY INC | $478,000 | -12.8% | 8,888 | 0.0% | 0.27% | -13.1% | |
| TGNA | TEGNA INC | $441,000 | -7.4% | 33,065 | 0.0% | 0.25% | -8.1% | |
| MHO | M/I HOMES INC | $382,000 | -6.4% | 14,285 | 0.0% | 0.22% | -6.8% | |
| NVS | NOVARTIS AGadr | $352,000 | +2.9% | 4,100 | 0.0% | 0.20% | +2.6% | |
| FLL | Sell | FULL HOUSE RESORTS INC | $339,000 | +10.8% | 121,501 | -2.0% | 0.19% | +10.3% |
| FNBG | FNB BANCORP | $312,000 | +23.3% | 9,200 | 0.0% | 0.18% | +22.8% | |
| CARS | Sell | CARS.COM INC | $289,000 | -1.4% | 10,879 | -1.1% | 0.16% | -1.8% |
| AXP | AMERICAN EXPRESS CO | $273,000 | +7.5% | 3,015 | 0.0% | 0.16% | +6.8% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $271,000 | +34.2% | 11,026 | 0.0% | 0.16% | +33.6% | |
| BAC | BANK OF AMERICA CORP | $251,000 | +4.6% | 9,903 | 0.0% | 0.14% | +3.6% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $235,000 | +10.3% | 6,070 | 0.0% | 0.13% | +9.8% | |
| ATRI | Sell | ATRION CORPORATION | $230,000 | -10.2% | 343 | -13.8% | 0.13% | -10.9% |
| LEE | LEE ENTERPRISES | $96,000 | +15.7% | 43,525 | 0.0% | 0.06% | +14.6% | |
| AWX | AVALON HOLDINGS CORPcl a | $26,000 | -18.8% | 13,221 | 0.0% | 0.02% | -16.7% | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -451 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.