$169 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S and P GLOBAL INC | $20,046,000 | -5.2% | 102,595 | +0.5% | 11.84% | -9.6% |
| DIS | Buy | WALT DISNEY CO | $13,549,000 | +11.7% | 115,875 | +2.2% | 8.00% | +6.4% |
| AMGN | Buy | AMGEN INC | $13,041,000 | +11.3% | 62,912 | +0.4% | 7.70% | +6.1% |
| MCO | Buy | MOODY'S CORP | $12,767,000 | -3.3% | 76,355 | +0.3% | 7.54% | -7.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $12,295,000 | +7.8% | 347,228 | +0.6% | 7.26% | +2.8% |
| PFE | Buy | PFIZER INC | $8,563,000 | +19.8% | 194,295 | +0.6% | 5.06% | +14.2% |
| MRK | Buy | MERCK and CO INC | $7,351,000 | +17.0% | 103,618 | +2.2% | 4.34% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $6,583,000 | +15.5% | 66,925 | +0.9% | 3.89% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl c | $5,053,000 | +11.5% | 15,507 | +1.2% | 2.98% | +6.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $4,729,000 | -18.4% | 46,856 | -0.5% | 2.79% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $4,024,000 | +13.5% | 35,188 | -0.6% | 2.38% | +8.2% |
| T | Buy | AT and T INC | $4,014,000 | +4.7% | 119,533 | +1.0% | 2.37% | -0.2% |
| NDAQ | Buy | NASDAQ INC | $3,826,000 | -7.5% | 44,595 | +1.4% | 2.26% | -11.8% |
| AGN | Buy | ALLERGAN PLC | $3,441,000 | +14.2% | 18,065 | +0.2% | 2.03% | +8.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $3,223,000 | +0.6% | 56,100 | +2.5% | 1.90% | -4.1% |
| DISH | Buy | DISH NETWORK CORP | $3,194,000 | +6.9% | 89,307 | +3.0% | 1.89% | +1.8% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $2,448,000 | +2.1% | 51,940 | 0.0% | 1.45% | -2.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,444,000 | +18.0% | 18,590 | +2.8% | 1.44% | +12.4% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $2,316,000 | +1.8% | 18,775 | +1.0% | 1.37% | -3.0% |
| GRMN | Sell | GARMIN LTD | $2,260,000 | +13.3% | 32,265 | -1.5% | 1.34% | +8.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,972,000 | +10.8% | 76,828 | +2.2% | 1.16% | +5.7% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,943,000 | -0.5% | 27,479 | +1.3% | 1.15% | -5.1% |
| IOSP | INNOSPEC INC | $1,942,000 | +0.3% | 25,306 | 0.0% | 1.15% | -4.4% | |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $1,813,000 | -7.1% | 26,557 | +0.4% | 1.07% | -11.5% |
| HRB | Buy | H and R BLOCK INC | $1,702,000 | +13.7% | 66,094 | +0.3% | 1.00% | +8.3% |
| MDP | Buy | MEREDITH CORP | $1,677,000 | +0.8% | 32,855 | +1.9% | 0.99% | -4.0% |
| MA | MASTERCARD INC - Acl a | $1,480,000 | +13.2% | 6,650 | 0.0% | 0.87% | +7.9% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,463,000 | +8.6% | 11,315 | +1.5% | 0.86% | +3.5% |
| WFC | Buy | WELLS FARGO and CO | $1,434,000 | -4.9% | 27,275 | +1.3% | 0.85% | -9.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,336,000 | +8.8% | 8,837 | +0.7% | 0.79% | +3.7% |
| DLX | Buy | DELUXE CORP | $1,317,000 | -14.6% | 23,140 | +0.7% | 0.78% | -18.6% |
| TNLX | New | VISA INC - CL Acl a | $1,190,000 | – | 7,930 | +100.0% | 0.70% | – |
| VIAB | Buy | VIACOM INC - CL Bcl b | $1,123,000 | +13.0% | 33,255 | +2.7% | 0.66% | +7.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $956,000 | +4.6% | 32,799 | +1.9% | 0.56% | -0.2% |
| CME | Buy | CME GROUP INC | $916,000 | +5.3% | 5,380 | +2.3% | 0.54% | +0.4% |
| BFIN | Buy | BANKFINANCIAL CORP | $907,000 | -7.8% | 56,929 | +4.4% | 0.54% | -12.1% |
| SSP | Buy | EW SCRIPPS CO | $880,000 | +23.2% | 53,337 | +4.5% | 0.52% | +17.6% |
| LHCG | Buy | LHC GROUP INC | $829,000 | +20.3% | 8,052 | +0.8% | 0.49% | +14.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $805,000 | -6.9% | 25,900 | +0.8% | 0.48% | -11.4% |
| JPM | Buy | JPMORGAN CHASE and CO | $745,000 | +10.4% | 6,599 | +4.4% | 0.44% | +5.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $727,000 | +11.5% | 16,453 | -7.6% | 0.43% | +6.2% |
| SCHL | Buy | SCHOLASTIC CORP | $684,000 | +5.4% | 14,651 | +3.4% | 0.40% | +0.5% |
| MBWM | MERCANTILE BANK CORP | $660,000 | -9.7% | 19,780 | 0.0% | 0.39% | -13.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $650,000 | +12.1% | 10,470 | 0.0% | 0.38% | +7.0% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $641,000 | +8.1% | 3,175 | +2.4% | 0.38% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $540,000 | +1.9% | 7,210 | +0.9% | 0.32% | -2.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $448,000 | -5.7% | 51,173 | +0.8% | 0.26% | -9.9% |
| TGNA | Buy | TEGNA INC | $387,000 | +10.3% | 32,370 | +0.7% | 0.23% | +5.0% |
| TCBK | New | TRICO BANCSHARES | $337,000 | – | 8,737 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $332,000 | +14.1% | 3,850 | +2.0% | 0.20% | +8.9% |
| AXP | AMERICAN EXPRESS CO | $299,000 | +8.7% | 2,805 | 0.0% | 0.18% | +4.1% | |
| CARS | Buy | CARS.COM INC | $297,000 | -2.9% | 10,766 | +0.7% | 0.18% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $278,000 | +5.3% | 9,453 | +1.9% | 0.16% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $248,000 | -13.6% | 86,235 | +8.7% | 0.15% | -18.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $247,000 | +2.5% | 6,070 | -0.2% | 0.15% | -2.0% |
| MHO | Buy | M/I HOMES INC | $234,000 | -9.7% | 9,770 | +2.6% | 0.14% | -13.8% |
| ATRI | New | ATRION CORPORATION | $206,000 | – | 297 | +100.0% | 0.12% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $206,000 | -14.9% | 10,415 | +1.7% | 0.12% | -18.7% |
| PBI | Buy | PITNEY BOWES INC | $183,000 | -16.1% | 25,795 | +2.6% | 0.11% | -20.0% |
| LEE | Buy | LEE ENTERPRISES | $110,000 | -4.3% | 41,475 | +4.5% | 0.06% | -8.5% |
| AWX | Exit | AVALON HOLDINGS CORP-Acl a | $0 | – | -13,221 | -100.0% | -0.02% | – |
| FNBG | Exit | FNB BANCORP | $0 | – | -8,920 | -100.0% | -0.20% | – |
| V | Exit | VISA INC-CL A | $0 | – | -7,825 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.