$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $5,627,000 | +3.9% | 69,660 | 0.0% | 3.20% | +3.5% | |
| 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% | |
| IEP | ICAHN ENTERPRISES LP | $1,602,000 | -3.4% | 30,234 | 0.0% | 0.91% | -3.8% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $695,000 | +8.4% | 3,500 | 0.0% | 0.40% | +7.9% | |
| SCHL | SCHOLASTIC CORP | $613,000 | +7.9% | 15,281 | 0.0% | 0.35% | +7.4% | |
| AFAM | ALMOST FAMILY INC | $492,000 | +2.9% | 8,888 | 0.0% | 0.28% | +2.6% | |
| 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% | |
| 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% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $222,000 | -5.5% | 6,070 | 0.0% | 0.13% | -6.0% | |
| 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.