$161 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $21,136,000 | +2.1% | 102,110 | -6.0% | 13.10% | +4.8% |
| MCO | Sell | MOODY'S CORP | $13,205,000 | +1.1% | 76,145 | -6.0% | 8.18% | +3.7% |
| DIS | Sell | WALT DISNEY CO/THE | $12,133,000 | +2.0% | 113,395 | -4.3% | 7.52% | +4.6% |
| AMGN | Sell | AMGEN INC | $11,715,000 | +6.0% | 62,648 | -3.3% | 7.26% | +8.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $11,405,000 | -6.1% | 345,278 | -2.9% | 7.07% | -3.7% |
| PFE | Sell | PFIZER INC | $7,145,000 | -0.8% | 193,225 | -4.8% | 4.43% | +1.7% |
| MRK | Sell | MERCK and CO. INC. | $6,281,000 | +9.1% | 101,418 | -4.0% | 3.89% | +11.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $5,794,000 | +5.7% | 47,081 | -1.6% | 3.59% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $5,702,000 | +5.2% | 66,325 | -1.8% | 3.53% | +7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $4,532,000 | -9.2% | 15,324 | -4.4% | 2.81% | -6.9% |
| NDAQ | Sell | NASDAQ INC | $4,134,000 | +0.6% | 44,000 | -7.7% | 2.56% | +3.2% |
| T | New | ATT INC | $3,834,000 | – | 118,334 | +100.0% | 2.38% | – |
| MSFT | Sell | MICROSOFT CORP | $3,545,000 | +1.9% | 35,393 | -7.1% | 2.20% | +4.5% |
| CBS | Sell | CBS CORP - CL Bcl b | $3,203,000 | +8.3% | 54,755 | -4.9% | 1.98% | +11.1% |
| AGN | Sell | ALLERGAN PLC | $3,013,000 | -3.4% | 18,025 | -2.8% | 1.87% | -1.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,989,000 | -12.6% | 86,702 | -3.9% | 1.85% | -10.3% |
| NVO | NOVO-NORDISK A/S - ADRadr | $2,397,000 | -6.3% | 51,940 | 0.0% | 1.48% | -3.9% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $2,276,000 | -5.0% | 18,580 | -8.6% | 1.41% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,072,000 | -0.5% | 18,090 | -5.2% | 1.28% | +2.1% |
| GRMN | Sell | GARMIN LTD | $1,994,000 | +0.6% | 32,770 | -2.6% | 1.24% | +3.3% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,953,000 | +17.7% | 27,113 | -6.9% | 1.21% | +20.6% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,952,000 | +4.7% | 26,457 | -1.3% | 1.21% | +7.5% |
| IOSP | Sell | INNOSPEC INC | $1,937,000 | +8.2% | 25,306 | -3.1% | 1.20% | +10.9% |
| BHC | New | BAUSCH HEALTH COS INC | $1,779,000 | – | 75,197 | +100.0% | 1.10% | – |
| MDP | Sell | MEREDITH CORP | $1,664,000 | -6.3% | 32,250 | -2.3% | 1.03% | -3.9% |
| DLX | Sell | DELUXE CORP | $1,542,000 | -16.2% | 22,985 | -7.5% | 0.96% | -14.0% |
| WFC | Sell | WELLS FARGO and CO | $1,508,000 | +2.2% | 26,935 | -4.3% | 0.93% | +4.8% |
| HRB | Buy | H and R BLOCK INC | $1,497,000 | -7.4% | 65,919 | +3.6% | 0.93% | -5.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,347,000 | +0.9% | 11,150 | -2.3% | 0.84% | +3.5% |
| MA | MASTERCARD INC - Acl a | $1,307,000 | +12.2% | 6,650 | 0.0% | 0.81% | +15.1% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,228,000 | -9.0% | 8,772 | -0.3% | 0.76% | -6.7% |
| V | VISA INC-CL A | $1,038,000 | +10.9% | 7,825 | 0.0% | 0.64% | +13.8% | |
| VIAB | Sell | VIACOM INC - CL B | $994,000 | -6.8% | 32,385 | -5.7% | 0.62% | -4.5% |
| BFIN | Sell | BANKFINANCIAL CORP | $984,000 | +2.2% | 54,529 | -3.9% | 0.61% | +4.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $914,000 | +8.2% | 32,187 | -0.8% | 0.57% | +11.0% |
| CME | Sell | CME GROUP INC | $870,000 | -1.6% | 5,260 | -4.0% | 0.54% | +0.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $865,000 | -3.1% | 25,694 | -3.6% | 0.54% | -0.6% |
| MBWM | Sell | MERCANTILE BANK CORP | $731,000 | +4.7% | 19,780 | -5.7% | 0.45% | +7.3% |
| SSP | Sell | EW SCRIPPS CO - Acl a | $714,000 | +8.0% | 51,043 | -7.4% | 0.44% | +10.8% |
| LHCG | New | LHC GROUP INC | $689,000 | – | 7,988 | +100.0% | 0.43% | – |
| JPM | Sell | JPMORGAN CHASE and CO | $675,000 | -8.7% | 6,318 | -6.0% | 0.42% | -6.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $652,000 | -13.8% | 17,808 | -11.1% | 0.40% | -11.6% |
| SCHL | Sell | SCHOLASTIC CORP | $649,000 | +10.9% | 14,166 | -5.9% | 0.40% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $593,000 | -6.5% | 3,100 | -2.4% | 0.37% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $580,000 | -14.8% | 10,470 | -2.8% | 0.36% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $530,000 | -3.3% | 7,145 | -5.4% | 0.33% | -0.9% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $475,000 | -15.9% | 50,773 | -1.2% | 0.29% | -13.8% |
| TGNA | Sell | TEGNA INC | $351,000 | -5.6% | 32,145 | -1.5% | 0.22% | -3.1% |
| FNBG | FNB BANCORP | $327,000 | -0.3% | 8,920 | 0.0% | 0.20% | +2.5% | |
| CARS | Sell | CARS.COM INC | $306,000 | -0.3% | 10,691 | -1.4% | 0.19% | +2.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $291,000 | -6.4% | 3,775 | -1.9% | 0.18% | -4.3% |
| FLL | Sell | FULL HOUSE RESORTS INC | $287,000 | +3.6% | 79,341 | -8.0% | 0.18% | +6.6% |
| AXP | AMERICAN EXPRESS CO | $275,000 | +4.6% | 2,805 | 0.0% | 0.17% | +6.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $264,000 | -8.0% | 9,278 | -3.1% | 0.16% | -5.2% |
| MHO | Sell | M/I HOMES INC | $259,000 | -19.3% | 9,520 | -5.5% | 0.16% | -17.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $242,000 | -16.8% | 10,243 | -6.1% | 0.15% | -14.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $241,000 | +6.6% | 6,084 | +2.4% | 0.15% | +8.8% |
| PBI | Sell | PITNEY BOWES INC | $218,000 | -21.3% | 25,130 | -1.2% | 0.14% | -19.2% |
| LEE | Sell | LEE ENTERPRISES | $115,000 | +40.2% | 39,700 | -6.1% | 0.07% | +42.0% |
| AWX | AVALON HOLDINGS CORP-Acl a | $29,000 | 0.0% | 13,221 | 0.0% | 0.02% | 0.0% | |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,836 | -100.0% | -0.14% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,813 | -100.0% | -0.30% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -81,805 | -100.0% | -0.60% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -78,051 | -100.0% | -0.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -85,277 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.