$176 Million is the total value of Round Hill Asset Management's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $20,675,000 | -0.4% | 121,999 | -8.1% | 11.75% | -0.7% |
| CMCSA | Sell | COMCAST CORPcl a | $14,588,000 | +4.0% | 364,068 | -0.1% | 8.29% | +3.7% |
| MCO | Sell | MOODYS CORP | $13,050,000 | +0.6% | 88,385 | -5.2% | 7.42% | +0.2% |
| DIS | Sell | WALT DISNEY CO | $12,952,000 | +9.3% | 120,160 | -0.1% | 7.36% | +8.9% |
| AMGN | Sell | AMGEN INC | $11,532,000 | -7.3% | 66,313 | -0.7% | 6.55% | -7.7% |
| TWX | Buy | TIME WARNER INC | $8,046,000 | -8.9% | 87,853 | +1.9% | 4.57% | -9.2% |
| PFE | Sell | PFIZER INC | $7,632,000 | +1.3% | 210,550 | -0.2% | 4.34% | +1.0% |
| MRK | Sell | MERCK and CO. INC | $6,104,000 | -12.1% | 108,358 | -0.1% | 3.47% | -12.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $5,976,000 | +18.3% | 48,201 | -0.2% | 3.40% | +17.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $5,809,000 | -7.7% | 17,292 | -0.1% | 3.30% | -8.0% |
| MDT | MEDTRONIC PLC | $5,627,000 | +3.9% | 69,660 | 0.0% | 3.20% | +3.5% | |
| DISH | Sell | DISH NETWORK CORPcl a | $4,434,000 | -12.2% | 92,867 | -0.3% | 2.52% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $3,984,000 | -0.2% | 46,548 | -13.1% | 2.26% | -0.5% |
| NDAQ | Sell | NASDAQ INC | $3,886,000 | -3.0% | 50,569 | -2.1% | 2.21% | -3.4% |
| CBS | Sell | CBS CORPcl b | $3,458,000 | +1.2% | 58,610 | -0.5% | 1.96% | +0.9% |
| AGN | Sell | ALLERGAN PLC | $3,200,000 | -20.3% | 19,555 | -0.2% | 1.82% | -20.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,788,000 | +10.4% | 51,940 | -1.0% | 1.58% | +10.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,469,000 | +0.3% | 22,845 | -10.1% | 1.40% | -0.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,373,000 | +2.8% | 19,665 | -0.3% | 1.35% | +2.4% |
| MDP | Sell | MEREDITH CORP | $2,210,000 | +16.6% | 33,465 | -2.0% | 1.26% | +16.2% |
| GRMN | Sell | GARMIN LTD | $2,101,000 | -0.7% | 35,270 | -10.1% | 1.19% | -1.1% |
| DLX | DELUXE CORP | $1,969,000 | +5.3% | 25,625 | 0.0% | 1.12% | +5.0% | |
| IOSP | INNOSPEC INC | $1,843,000 | +14.5% | 26,106 | 0.0% | 1.05% | +14.2% | |
| WFC | Sell | WELLS FARGO and CO | $1,733,000 | +10.1% | 28,520 | -0.1% | 0.98% | +9.7% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,689,000 | +6.4% | 29,617 | -0.3% | 0.96% | +6.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,669,000 | +41.1% | 80,334 | -2.7% | 0.95% | +40.4% |
| IEP | ICAHN ENTERPRISES LP | $1,602,000 | -3.4% | 30,234 | 0.0% | 0.91% | -3.8% | |
| HRB | Sell | H and R BLOCK INC | $1,523,000 | -1.2% | 58,095 | -0.3% | 0.86% | -1.6% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,495,000 | +7.3% | 11,660 | -1.1% | 0.85% | +6.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,283,000 | +3.1% | 8,359 | -2.6% | 0.73% | +2.8% |
| VIAB | Buy | VIACOM INCcl b | $1,121,000 | +19.1% | 36,375 | +7.6% | 0.64% | +18.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,080,000 | +22.7% | 27,951 | -1.4% | 0.61% | +22.3% |
| MA | MASTERCARD INCcl a | $1,063,000 | +7.6% | 7,000 | 0.0% | 0.60% | +7.3% | |
| BFIN | BANKFINANCIAL CORP | $992,000 | -3.4% | 64,644 | 0.0% | 0.56% | -3.8% | |
| V | VISA INCcl a | $940,000 | +8.5% | 8,225 | 0.0% | 0.53% | +8.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $910,000 | +0.3% | 35,354 | 0.0% | 0.52% | 0.0% | |
| SSP | EW SCRIPPS COcl a | $882,000 | -18.2% | 56,401 | 0.0% | 0.50% | -18.5% | |
| CME | Sell | CME GROUP INC | $872,000 | -13.8% | 5,970 | -20.0% | 0.50% | -14.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $841,000 | -7.6% | 22,530 | -14.6% | 0.48% | -7.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $765,000 | -3.2% | 21,630 | -4.4% | 0.44% | -3.3% |
| JPM | Sell | JPMORGAN CHASE and CO | $728,000 | +12.0% | 6,795 | -0.2% | 0.41% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcl b | $697,000 | -7.3% | 11,370 | -3.6% | 0.40% | -7.7% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $695,000 | +8.4% | 3,500 | 0.0% | 0.40% | +7.9% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $615,000 | +11.8% | 53,273 | -1.7% | 0.35% | +11.1% |
| SCHL | SCHOLASTIC CORP | $613,000 | +7.9% | 15,281 | 0.0% | 0.35% | +7.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $585,000 | -11.1% | 8,290 | -13.4% | 0.33% | -11.5% |
| AFAM | ALMOST FAMILY INC | $492,000 | +2.9% | 8,888 | 0.0% | 0.28% | +2.6% | |
| TGNA | Sell | TEGNA INC | $461,000 | +4.5% | 32,715 | -1.1% | 0.26% | +4.4% |
| FLL | Sell | FULL HOUSE RESORTS INC | $376,000 | +10.9% | 96,701 | -20.4% | 0.21% | +10.9% |
| MHO | Sell | M/I HOMES INC | $364,000 | -4.7% | 10,570 | -26.0% | 0.21% | -5.0% |
| NVS | NOVARTIS AG-SPONSORED ADR | $344,000 | -2.3% | 4,100 | 0.0% | 0.20% | -3.0% | |
| FNBG | FNB BANCORP | $336,000 | +7.7% | 9,200 | 0.0% | 0.19% | +7.3% | |
| CARS | CARS.COM INC | $314,000 | +8.7% | 10,879 | 0.0% | 0.18% | +7.9% | |
| PBI | Sell | PITNEY BOWES INC | $308,000 | -49.8% | 27,520 | -37.2% | 0.18% | -50.0% |
| AXP | AMERICAN EXPRESS CO | $299,000 | +9.5% | 3,015 | 0.0% | 0.17% | +9.0% | |
| BAC | BANK OF AMERICA CORP | $292,000 | +16.3% | 9,903 | 0.0% | 0.17% | +16.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $292,000 | +7.7% | 11,026 | 0.0% | 0.17% | +7.1% | |
| SJM | New | JM SMUCKER CO | $258,000 | – | 2,075 | +100.0% | 0.15% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $222,000 | -5.5% | 6,070 | 0.0% | 0.13% | -6.0% | |
| ATRI | Sell | ATRION CORPORATION | $210,000 | -8.7% | 333 | -2.9% | 0.12% | -9.2% |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 3,035 | +100.0% | 0.12% | – |
| LEE | LEE ENTERPRISES | $102,000 | +6.2% | 43,525 | 0.0% | 0.06% | +5.5% | |
| AWX | AVALON HOLDINGS CORP-Acl a | $26,000 | 0.0% | 13,221 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.