$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDUSTRIES INC | $3,957,000 | +10.1% | 46,856 | 0.0% | 2.38% | -0.5% | |
| NVO | NOVO-NORDISK ADRadr | $2,718,000 | +13.6% | 51,940 | 0.0% | 1.63% | +2.6% | |
| AGN | ALLERGAN PLC | $2,645,000 | +9.6% | 18,065 | 0.0% | 1.59% | -1.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,368,000 | +23.1% | 18,540 | 0.0% | 1.42% | +11.3% | |
| BHC | BAUSCH HEALTH COS INC | $1,898,000 | +33.8% | 76,828 | 0.0% | 1.14% | +20.9% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,431,000 | +4.1% | 26,467 | 0.0% | 0.86% | -5.9% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $1,367,000 | -5.1% | 11,315 | 0.0% | 0.82% | -14.2% | |
| 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% | |
| 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% | |
| 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% | |
| SCHL | SCHOLASTIC CORP | $583,000 | -1.2% | 14,651 | 0.0% | 0.35% | -10.7% | |
| 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% | |
| 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% | |
| MHO | M/I HOMES INC | $260,000 | +26.8% | 9,770 | 0.0% | 0.16% | +14.7% | |
| FLL | FULL HOUSE RESORTS INC | $174,000 | -0.6% | 86,235 | 0.0% | 0.10% | -9.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $135,000 | -11.2% | 10,404 | 0.0% | 0.08% | -19.8% |
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.