$150 Million is the total value of Round Hill Asset Management's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S and P GLOBAL INC | $17,379,000 | -13.3% | 102,264 | -0.3% | 11.55% | -2.4% |
| DIS | Sell | WALT DISNEY CO | $12,695,000 | -6.3% | 115,763 | -0.1% | 8.44% | +5.4% |
| AMGN | Sell | AMGEN INC | $12,107,000 | -7.2% | 62,190 | -1.1% | 8.05% | +4.5% |
| CMCSA | Sell | COMCAST CORP | $11,696,000 | -4.9% | 343,485 | -1.1% | 7.77% | +7.1% |
| MCO | Buy | MOODYS CORP | $10,695,000 | -16.2% | 76,370 | +0.0% | 7.11% | -5.7% |
| PFE | Sell | PFIZER INC | $8,157,000 | -4.7% | 186,875 | -3.8% | 5.42% | +7.2% |
| MRK | Sell | MERCK and CO. INC. | $7,914,000 | +7.7% | 103,540 | -0.1% | 5.26% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $6,059,000 | -8.0% | 66,601 | -0.5% | 4.03% | +3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $4,416,000 | -12.6% | 15,495 | -0.1% | 2.94% | -1.6% |
| NDAQ | NASDAQ INC | $3,637,000 | -4.9% | 44,595 | 0.0% | 2.42% | +7.0% | |
| PII | POLARIS INDUSTRIES INC | $3,593,000 | -24.0% | 46,856 | 0.0% | 2.39% | -14.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,466,000 | -13.9% | 34,125 | -3.0% | 2.30% | -3.1% |
| T | Sell | AT and T INC | $3,409,000 | -15.1% | 119,455 | -0.1% | 2.27% | -4.4% |
| CBS | Sell | CBS CORP CL Bcl b | $2,447,000 | -24.1% | 55,980 | -0.2% | 1.63% | -14.5% |
| AGN | ALLERGAN PLC | $2,414,000 | -29.8% | 18,065 | 0.0% | 1.60% | -21.0% | |
| NVO | NOVO-NORDISK A/Sadr | $2,393,000 | -2.2% | 51,940 | 0.0% | 1.59% | +10.0% | |
| DISH | Buy | DISH NETWORK CORPcl p | $2,342,000 | -26.7% | 93,782 | +5.0% | 1.56% | -17.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,140,000 | -7.6% | 18,325 | -2.4% | 1.42% | +3.9% |
| New | GARMIN LTD | $2,038,000 | – | 32,180 | +100.0% | 1.36% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,923,000 | -21.3% | 18,540 | -0.3% | 1.28% | -11.4% |
| MDP | Sell | MEREDITH CORP | $1,703,000 | +1.6% | 32,783 | -0.2% | 1.13% | +14.3% |
| HRB | Sell | H and R BLOCK INC | $1,668,000 | -2.0% | 65,719 | -0.6% | 1.11% | +10.3% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,563,000 | -19.6% | 27,380 | -0.4% | 1.04% | -9.5% |
| IOSP | Sell | INNOSPEC INC | $1,559,000 | -19.7% | 25,246 | -0.2% | 1.04% | -9.7% |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,440,000 | -1.6% | 11,315 | 0.0% | 0.96% | +10.8% | |
| BHC | BAUSCH HEALTH COS INC | $1,419,000 | -28.0% | 76,828 | 0.0% | 0.94% | -19.1% | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,375,000 | -24.2% | 26,467 | -0.3% | 0.91% | -14.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,270,000 | -4.9% | 11,176 | +26.5% | 0.84% | +7.0% |
| WFC | Sell | WELLS FARGO and CO | $1,256,000 | -12.4% | 27,245 | -0.1% | 0.84% | -1.4% |
| MA | Sell | MASTERCARD INC | $1,193,000 | -19.4% | 6,325 | -4.9% | 0.79% | -9.3% |
| DLX | Buy | DELUXE CORP | $1,037,000 | -21.3% | 26,990 | +16.6% | 0.69% | -11.4% |
| CME | CME GROUP INC | $1,012,000 | +10.5% | 5,380 | 0.0% | 0.67% | +24.4% | |
| TNLX | Sell | VISA INC CL A | $1,006,000 | -15.5% | 7,621 | -3.9% | 0.67% | -4.8% |
| VIAB | Buy | VIACOM INC CL Bcl b | $953,000 | -15.1% | 37,097 | +11.6% | 0.63% | -4.5% |
| HTBI | HOMETRUST BANCSHARES INC | $859,000 | -10.1% | 32,799 | 0.0% | 0.57% | +1.1% | |
| BFIN | BANKFINANCIAL CORP | $851,000 | -6.2% | 56,929 | 0.0% | 0.57% | +5.6% | |
| SSP | EW SCRIPPS CO | $839,000 | -4.7% | 53,337 | 0.0% | 0.56% | +7.3% | |
| LHCG | LHC GROUP INC | $756,000 | -8.8% | 8,052 | 0.0% | 0.50% | +2.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $712,000 | -11.6% | 30,370 | +17.3% | 0.47% | -0.4% |
| JPM | Sell | JPMORGAN CHASE and CO | $644,000 | -13.6% | 6,592 | -0.1% | 0.43% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $644,000 | +0.5% | 3,150 | -0.8% | 0.43% | +12.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $631,000 | -13.2% | 15,691 | -4.6% | 0.42% | -2.3% |
| SCHL | SCHOLASTIC CORP | $590,000 | -13.7% | 14,651 | 0.0% | 0.39% | -3.0% | |
| MBWM | MERCANTILE BANK CORP | $559,000 | -15.3% | 19,780 | 0.0% | 0.37% | -4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $544,000 | -16.3% | 10,470 | 0.0% | 0.36% | -5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $543,000 | +0.6% | 7,210 | 0.0% | 0.36% | +13.2% | |
| NATR | NATURES SUNSHINE PRODS INC | $417,000 | -6.9% | 51,173 | 0.0% | 0.28% | +4.5% | |
| TGNA | TEGNA INC | $352,000 | -9.0% | 32,370 | 0.0% | 0.23% | +2.2% | |
| NVS | NOVARTIS AGadr | $330,000 | -0.6% | 3,850 | 0.0% | 0.22% | +11.7% | |
| TCBK | TRICO BANCSHARES | $295,000 | -12.5% | 8,737 | 0.0% | 0.20% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | -10.7% | 2,805 | 0.0% | 0.18% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $233,000 | -16.2% | 9,453 | 0.0% | 0.16% | -5.5% | |
| CARS | CARS.COM INC | $231,000 | -22.2% | 10,766 | 0.0% | 0.15% | -12.0% | |
| MHO | M/I HOMES INC | $205,000 | -12.4% | 9,770 | 0.0% | 0.14% | -1.4% | |
| FLL | FULL HOUSE RESORTS INC | $175,000 | -29.4% | 86,235 | 0.0% | 0.12% | -20.5% | |
| PBI | PITNEY BOWES INC | $152,000 | -16.9% | 25,795 | 0.0% | 0.10% | -6.5% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $152,000 | -26.2% | 10,404 | -0.1% | 0.10% | -17.2% |
| LEE | LEE ENTERPRISES | $88,000 | -20.0% | 41,475 | 0.0% | 0.06% | -10.8% | |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -297 | -100.0% | -0.12% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,070 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -32,265 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.