$166 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $21,118,000 | +21.5% | 100,279 | -1.9% | 12.68% | +9.8% |
| MCO | Sell | MOODY'S CORP | $13,719,000 | +28.3% | 75,775 | -0.8% | 8.24% | +15.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $13,446,000 | +15.0% | 336,325 | -2.1% | 8.08% | +3.9% |
| DIS | Sell | WALT DISNEY CO | $12,837,000 | +1.1% | 115,618 | -0.1% | 7.71% | -8.6% |
| AMGN | Sell | AMGEN INC | $11,664,000 | -3.7% | 61,395 | -1.3% | 7.01% | -12.9% |
| MRK | Sell | MERCK & CO INC | $8,532,000 | +7.8% | 102,611 | -0.9% | 5.12% | -2.6% |
| PFE | Sell | PFIZER INC | $7,528,000 | -7.7% | 177,250 | -5.2% | 4.52% | -16.6% |
| MDT | Sell | MEDTRONIC PLC | $6,057,000 | -0.0% | 66,496 | -0.2% | 3.64% | -9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $5,363,000 | +21.4% | 15,460 | -0.2% | 3.22% | +9.7% |
| PII | POLARIS INDUSTRIES INC | $3,957,000 | +10.1% | 46,856 | 0.0% | 2.38% | -0.5% | |
| NDAQ | Sell | NASDAQ INC | $3,842,000 | +5.6% | 43,910 | -1.5% | 2.31% | -4.5% |
| T | Sell | AT&T INC | $3,743,000 | +9.8% | 119,341 | -0.1% | 2.25% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,710,000 | +7.0% | 31,455 | -7.8% | 2.23% | -3.3% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,955,000 | +26.2% | 93,232 | -0.6% | 1.78% | +14.0% |
| NVO | NOVO-NORDISK ADRadr | $2,718,000 | +13.6% | 51,940 | 0.0% | 1.63% | +2.6% | |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $2,656,000 | +8.5% | 55,875 | -0.2% | 1.60% | -2.0% |
| AGN | ALLERGAN PLC | $2,645,000 | +9.6% | 18,065 | 0.0% | 1.59% | -1.0% | |
| GRMN | New | GARMIN LTD | $2,577,000 | – | 29,845 | +100.0% | 1.55% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,368,000 | +23.1% | 18,540 | 0.0% | 1.42% | +11.3% | |
| IOSP | Sell | INNOSPEC INC | $2,100,000 | +34.7% | 25,190 | -0.2% | 1.26% | +21.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,021,000 | -5.6% | 17,705 | -3.4% | 1.21% | -14.6% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,985,000 | +27.0% | 27,342 | -0.1% | 1.19% | +14.7% |
| BHC | BAUSCH HEALTH COS INC | $1,898,000 | +33.8% | 76,828 | 0.0% | 1.14% | +20.9% | |
| MDP | Sell | MEREDITH CORP | $1,808,000 | +6.2% | 32,718 | -0.2% | 1.09% | -4.1% |
| HRB | Sell | H&R BLOCK INC | $1,570,000 | -5.9% | 65,584 | -0.2% | 0.94% | -15.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,557,000 | +22.6% | 11,036 | -1.3% | 0.94% | +10.8% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,431,000 | +4.1% | 26,467 | 0.0% | 0.86% | -5.9% | |
| MA | Sell | MASTERCARD INC - Acl a | $1,398,000 | +17.2% | 5,940 | -6.1% | 0.84% | +5.9% |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,367,000 | -5.1% | 11,315 | 0.0% | 0.82% | -14.2% | |
| WFC | Sell | WELLS FARGO & CO | $1,307,000 | +4.1% | 27,055 | -0.7% | 0.78% | -6.0% |
| TNLX | VISA INC-CL Acl a | $1,190,000 | +18.3% | 7,621 | 0.0% | 0.72% | +6.9% | |
| DLX | DELUXE CORP | $1,180,000 | +13.8% | 26,990 | 0.0% | 0.71% | +2.9% | |
| SSP | Sell | EW SCRIPPS COcl a | $1,118,000 | +33.3% | 53,260 | -0.1% | 0.67% | +20.4% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $1,079,000 | +13.2% | 38,432 | +3.6% | 0.65% | +2.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $962,000 | +35.1% | 30,170 | -0.7% | 0.58% | +22.2% |
| CME | Sell | CME GROUP INC | $853,000 | -15.7% | 5,180 | -3.7% | 0.51% | -23.9% |
| BFIN | BANKFINANCIAL CORP | $847,000 | -0.5% | 56,929 | 0.0% | 0.51% | -10.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $827,000 | -3.7% | 32,799 | 0.0% | 0.50% | -13.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $666,000 | +3.4% | 6,578 | -0.2% | 0.40% | -6.5% |
| MBWM | MERCANTILE BANK CORP | $647,000 | +15.7% | 19,780 | 0.0% | 0.39% | +4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $633,000 | -1.7% | 3,150 | 0.0% | 0.38% | -11.2% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $618,000 | -2.1% | 15,391 | -1.9% | 0.37% | -11.5% |
| SCHL | SCHOLASTIC CORP | $583,000 | -1.2% | 14,651 | 0.0% | 0.35% | -10.7% | |
| LHCG | Sell | LHC GROUP INC | $574,000 | -24.1% | 5,181 | -35.7% | 0.34% | -31.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $549,000 | +1.1% | 7,210 | 0.0% | 0.33% | -8.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $500,000 | -8.1% | 10,470 | 0.0% | 0.30% | -17.1% | |
| NATR | NATURES SUNSHINE PRODS INC | $475,000 | +13.9% | 51,173 | 0.0% | 0.28% | +2.9% | |
| TGNA | Sell | TEGNA INC | $456,000 | +29.5% | 32,310 | -0.2% | 0.27% | +17.1% |
| NVS | NOVARTIS AG ADRadr | $370,000 | +12.1% | 3,850 | 0.0% | 0.22% | +1.4% | |
| TCBK | TRICO BANCSHARES | $343,000 | +16.3% | 8,737 | 0.0% | 0.21% | +5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $301,000 | +12.7% | 2,755 | -1.8% | 0.18% | +2.3% |
| MHO | M/I HOMES INC | $260,000 | +26.8% | 9,770 | 0.0% | 0.16% | +14.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | +11.2% | 9,378 | -0.8% | 0.16% | +0.6% |
| CARS | Sell | CARS.COM INC | $245,000 | +6.1% | 10,746 | -0.2% | 0.15% | -4.5% |
| FSLR | New | FIRST SOLAR INC | $240,000 | – | 4,550 | +100.0% | 0.14% | – |
| SJM | New | JM SMUCKER CO | $214,000 | – | 1,836 | +100.0% | 0.13% | – |
| PBI | Sell | PITNEY BOWES INC | $177,000 | +16.4% | 25,680 | -0.4% | 0.11% | +5.0% |
| FLL | FULL HOUSE RESORTS INC | $174,000 | -0.6% | 86,235 | 0.0% | 0.10% | -9.5% | |
| LEE | Sell | LEE ENTERPRISES | $136,000 | +54.5% | 41,250 | -0.5% | 0.08% | +41.4% |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $135,000 | -11.2% | 10,404 | 0.0% | 0.08% | -19.8% | |
| Exit | GARMIN LTD | $0 | – | -32,180 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.