$173 Million is the total value of Round Hill Asset Management's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $22,070,000 | +4.5% | 96,864 | -3.4% | 12.74% | +0.5% |
| DIS | Sell | WALT DISNEY CO | $16,054,000 | +25.1% | 114,943 | -0.6% | 9.27% | +20.2% |
| MCO | Sell | MOODY'S CORP | $14,484,000 | +5.6% | 73,745 | -2.7% | 8.36% | +1.5% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $13,874,000 | +3.2% | 328,145 | -2.4% | 8.01% | -0.8% |
| AMGN | Sell | AMGEN INC | $11,304,000 | -3.1% | 61,344 | -0.1% | 6.53% | -6.8% |
| MRK | Sell | MERCK & CO. INC. | $8,582,000 | +0.6% | 102,341 | -0.3% | 4.96% | -3.3% |
| PFE | Sell | PFIZER INC | $7,313,000 | -2.9% | 168,785 | -4.8% | 4.22% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $6,325,000 | +4.4% | 64,941 | -2.3% | 3.65% | +0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,003,000 | +11.9% | 15,190 | -1.7% | 3.47% | +7.6% |
| PII | POLARIS INDUSTRIES INC | $4,272,000 | +8.0% | 46,856 | 0.0% | 2.47% | +3.8% | |
| NDAQ | Sell | NASDAQ INC | $4,067,000 | +5.9% | 42,285 | -3.7% | 2.35% | +1.7% |
| T | Sell | AT&T INC | $3,945,000 | +5.4% | 117,766 | -1.3% | 2.28% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $3,679,000 | -0.8% | 27,465 | -12.7% | 2.12% | -4.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,538,000 | +19.7% | 92,112 | -1.2% | 2.04% | +15.1% |
| AGN | Buy | ALLERGAN PLC | $3,066,000 | +15.9% | 18,280 | +1.2% | 1.77% | +11.4% |
| CBS | CBS CORP-CL Bcl b | $2,788,000 | +5.0% | 55,875 | 0.0% | 1.61% | +0.9% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,622,000 | -3.5% | 51,370 | -1.1% | 1.51% | -7.3% |
| GRMN | Sell | GARMIN LTD | $2,270,000 | -11.9% | 28,445 | -4.7% | 1.31% | -15.3% |
| IOSP | Sell | INNOSPEC INC | $2,189,000 | +4.2% | 23,990 | -4.8% | 1.26% | +0.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,170,000 | -8.4% | 18,440 | -0.5% | 1.25% | -11.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,143,000 | +6.0% | 16,705 | -5.6% | 1.24% | +1.9% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,968,000 | -0.9% | 27,184 | -0.6% | 1.14% | -4.7% |
| HRB | Sell | H&R BLOCK INC | $1,889,000 | +20.3% | 64,454 | -1.7% | 1.09% | +15.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,875,000 | -1.2% | 74,327 | -3.3% | 1.08% | -5.0% |
| MDP | Sell | MEREDITH CORP | $1,800,000 | -0.4% | 32,708 | -0.0% | 1.04% | -4.3% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,588,000 | +11.0% | 26,467 | 0.0% | 0.92% | +6.6% | |
| MA | Sell | MASTERCARD INC - Acl a | $1,562,000 | +11.7% | 5,905 | -0.6% | 0.90% | +7.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,389,000 | -10.8% | 10,070 | -8.8% | 0.80% | -14.2% |
| WFC | Buy | WELLS FARGO & CO | $1,301,000 | -0.5% | 27,505 | +1.7% | 0.75% | -4.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,295,000 | -5.3% | 11,115 | -1.8% | 0.75% | -8.9% |
| V | New | VISA INC-CL Acl a | $1,282,000 | – | 7,421 | +100.0% | 0.74% | – |
| TNLX | Buy | VIACOM INC-CL Bcl b | $1,112,000 | -6.6% | 37,222 | +388.4% | 0.64% | -10.2% |
| DLX | DELUXE CORP | $1,098,000 | -6.9% | 26,990 | 0.0% | 0.63% | -10.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $951,000 | -1.1% | 27,468 | -9.0% | 0.55% | -5.0% |
| CME | Sell | CME GROUP INC | $856,000 | +0.4% | 4,409 | -14.9% | 0.49% | -3.5% |
| SSP | EW SCRIPPS CO Cl Acl a | $814,000 | -27.2% | 53,260 | 0.0% | 0.47% | -30.1% | |
| BFIN | Sell | BANKFINANCIAL CORP | $787,000 | -7.1% | 56,229 | -1.2% | 0.45% | -10.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $768,000 | -7.1% | 30,565 | -6.8% | 0.44% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $730,000 | +9.6% | 6,535 | -0.7% | 0.42% | +5.5% |
| SCI | SERVICE CORP INTERNATIONAL | $720,000 | +16.5% | 15,391 | 0.0% | 0.42% | +12.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $653,000 | +3.2% | 3,075 | -2.4% | 0.38% | -0.8% |
| MBWM | MERCANTILE BANK CORP | $644,000 | -0.5% | 19,780 | 0.0% | 0.37% | -4.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $610,000 | +11.1% | 7,110 | -1.4% | 0.35% | +6.7% |
| TGNA | Sell | TEGNA INC | $489,000 | +7.2% | 32,285 | -0.1% | 0.28% | +2.9% |
| SCHL | Sell | SCHOLASTIC CORP | $480,000 | -17.7% | 14,451 | -1.4% | 0.28% | -20.9% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $475,000 | 0.0% | 51,098 | -0.1% | 0.27% | -3.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $475,000 | -5.0% | 10,470 | 0.0% | 0.27% | -8.7% | |
| NVS | NOVARTIS AG-SPONS ADRadr | $352,000 | -4.9% | 3,850 | 0.0% | 0.20% | -8.6% | |
| TCBK | TRICO BANCSHARES | $330,000 | -3.8% | 8,737 | 0.0% | 0.19% | -7.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $323,000 | +7.3% | 2,615 | -5.1% | 0.19% | +3.3% |
| LHCG | Sell | LHC GROUP INC | $313,000 | -45.5% | 2,617 | -49.5% | 0.18% | -47.5% |
| MHO | M/I HOMES INC | $279,000 | +7.3% | 9,770 | 0.0% | 0.16% | +3.2% | |
| BAC | BANK OF AMERICA CORP | $272,000 | +5.0% | 9,378 | 0.0% | 0.16% | +0.6% | |
| FSLR | Sell | FIRST SOLAR INC | $268,000 | +11.7% | 4,085 | -10.2% | 0.16% | +7.6% |
| CARS | Sell | CARS.COM INC | $212,000 | -13.5% | 10,738 | -0.1% | 0.12% | -17.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $134,000 | -0.7% | 10,336 | -0.7% | 0.08% | -4.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $129,000 | -25.9% | 69,099 | -19.9% | 0.07% | -29.5% |
| PBI | PITNEY BOWES INC | $110,000 | -37.9% | 25,680 | 0.0% | 0.06% | -39.6% | |
| LEE | Sell | LEE ENTERPRISES | $89,000 | -34.6% | 39,900 | -3.3% | 0.05% | -37.8% |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,836 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -38,432 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.