$172 Million is the total value of Round Hill Asset Management's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $22,084,000 | +0.1% | 90,164 | -6.9% | 12.85% | +0.8% |
| DIS | Sell | WALT DISNEY CO | $14,901,000 | -7.2% | 114,353 | -0.5% | 8.67% | -6.5% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $14,657,000 | +5.6% | 325,139 | -0.9% | 8.53% | +6.5% |
| MCO | Sell | MOODY'S CORP | $14,525,000 | +0.3% | 70,939 | -3.8% | 8.45% | +1.1% |
| AMGN | Sell | AMGEN INC | $11,849,000 | +4.8% | 61,230 | -0.2% | 6.90% | +5.6% |
| MRK | Sell | MERCK & CO. INC. | $8,591,000 | +0.1% | 102,051 | -0.3% | 5.00% | +0.9% |
| MDT | MEDTRONIC PLC | $7,054,000 | +11.5% | 64,941 | 0.0% | 4.10% | +12.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,256,000 | +4.2% | 15,180 | -0.1% | 3.64% | +5.0% |
| PFE | Sell | PFIZER INC | $6,054,000 | -17.2% | 168,485 | -0.2% | 3.52% | -16.6% |
| T | AT&T INC | $4,455,000 | +12.9% | 117,766 | 0.0% | 2.59% | +13.8% | |
| NDAQ | Sell | NASDAQ INC | $4,199,000 | +3.2% | 42,265 | -0.0% | 2.44% | +4.0% |
| PII | POLARIS INC | $4,124,000 | -3.5% | 46,856 | 0.0% | 2.40% | -2.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,773,000 | +2.6% | 27,135 | -1.2% | 2.20% | +3.4% |
| AGN | Buy | ALLERGAN PLC | $3,184,000 | +3.8% | 18,919 | +3.5% | 1.85% | +4.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,120,000 | -11.8% | 91,562 | -0.6% | 1.82% | -11.1% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $2,656,000 | +1.3% | 51,370 | 0.0% | 1.55% | +2.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,531,000 | +16.6% | 18,440 | 0.0% | 1.47% | +17.6% | |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $2,486,000 | -10.8% | 61,575 | +10.2% | 1.45% | -10.1% |
| GRMN | GARMIN LTD | $2,409,000 | +6.1% | 28,445 | 0.0% | 1.40% | +6.9% | |
| IOSP | INNOSPEC INC | $2,138,000 | -2.3% | 23,990 | 0.0% | 1.24% | -1.6% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,070,000 | -3.4% | 15,275 | -8.6% | 1.20% | -2.6% |
| IEP | ICAHN ENTERPRISES LP | $1,745,000 | -11.3% | 27,184 | 0.0% | 1.02% | -10.7% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,673,000 | +5.4% | 26,467 | 0.0% | 0.97% | +6.2% | |
| BHC | BAUSCH HEALTH COS INC | $1,623,000 | -13.4% | 74,327 | 0.0% | 0.94% | -12.8% | |
| MA | Sell | MASTERCARD INC - Acl a | $1,507,000 | -3.5% | 5,555 | -5.9% | 0.88% | -2.8% |
| HRB | Sell | H&R BLOCK INC | $1,501,000 | -20.5% | 63,554 | -1.4% | 0.87% | -20.0% |
| IBM | INTL BUSINESS MACHINES CORP | $1,464,000 | +5.4% | 10,070 | 0.0% | 0.85% | +6.2% | |
| WFC | WELLS FARGO & CO | $1,387,000 | +6.6% | 27,505 | 0.0% | 0.81% | +7.5% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,360,000 | +5.0% | 10,990 | -1.1% | 0.79% | +5.7% |
| DLX | DELUXE CORP | $1,327,000 | +20.9% | 26,990 | 0.0% | 0.77% | +21.8% | |
| MDP | Buy | MEREDITH CORP | $1,272,000 | -29.3% | 34,708 | +6.1% | 0.74% | -28.8% |
| V | Sell | VISA INC-CLASS Acl a | $1,242,000 | -3.1% | 7,191 | -3.1% | 0.72% | -2.3% |
| SYF | SYNCHRONY FINANCIAL | $936,000 | -1.6% | 27,468 | 0.0% | 0.54% | -0.7% | |
| VIAB | New | VIACOM INC-CLASS Bcl b | $918,000 | – | 38,222 | +100.0% | 0.53% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $781,000 | +1.7% | 29,965 | -2.0% | 0.45% | +2.5% |
| JPM | JPMORGAN CHASE & CO | $769,000 | +5.3% | 6,535 | 0.0% | 0.45% | +5.9% | |
| SSP | EW SCRIPPS CO CL Acl a | $707,000 | -13.1% | 53,260 | 0.0% | 0.41% | -12.6% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $697,000 | -3.2% | 14,576 | -5.3% | 0.41% | -2.4% |
| BFIN | BANKFINANCIAL CORP | $669,000 | -15.0% | 56,229 | 0.0% | 0.39% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $656,000 | +7.5% | 7,110 | 0.0% | 0.38% | +8.5% | |
| MBWM | MERCANTILE BANK CORP | $649,000 | +0.8% | 19,780 | 0.0% | 0.38% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $640,000 | -2.0% | 3,075 | 0.0% | 0.37% | -1.3% | |
| CME | Sell | CME GROUP INC | $561,000 | -34.5% | 2,654 | -39.8% | 0.33% | -34.0% |
| SCHL | SCHOLASTIC CORP | $546,000 | +13.8% | 14,451 | 0.0% | 0.32% | +14.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $537,000 | +13.1% | 10,590 | +1.1% | 0.31% | +13.9% |
| TGNA | TEGNA INC | $501,000 | +2.5% | 32,285 | 0.0% | 0.29% | +3.5% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $420,000 | -11.6% | 50,623 | -0.9% | 0.24% | -10.9% |
| MHO | M/I HOMES INC | $367,000 | +31.5% | 9,770 | 0.0% | 0.21% | +32.9% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $335,000 | -4.8% | 3,850 | 0.0% | 0.20% | -3.9% | |
| TCBK | TRICO BANCSHARES | $317,000 | -3.9% | 8,737 | 0.0% | 0.18% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | -4.3% | 2,615 | 0.0% | 0.18% | -3.7% | |
| BAC | BANK OF AMERICA CORP | $274,000 | +0.7% | 9,378 | 0.0% | 0.16% | +1.3% | |
| FSLR | FIRST SOLAR INC | $237,000 | -11.6% | 4,085 | 0.0% | 0.14% | -11.0% | |
| LHCG | Sell | LHC GROUP INC | $215,000 | -31.3% | 1,892 | -27.7% | 0.12% | -30.9% |
| FLL | FULL HOUSE RESORTS INC | $149,000 | +15.5% | 69,099 | 0.0% | 0.09% | +17.6% | |
| IGT | INTERNATIONAL GAME TECHNOLOGYadr | $147,000 | +9.7% | 10,336 | 0.0% | 0.09% | +11.7% | |
| PBI | PITNEY BOWES INC | $117,000 | +6.4% | 25,680 | 0.0% | 0.07% | +6.2% | |
| CARS | CARS.COM INC | $96,000 | -54.7% | 10,738 | 0.0% | 0.06% | -54.1% | |
| LEE | LEE ENTERPRISES | $81,000 | -9.0% | 39,900 | 0.0% | 0.05% | -7.8% | |
| TNLX | Exit | VIACOM INC-CL Bcl b | $0 | – | -37,222 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.