$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 4.5% .
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $4,199,000 | +3.2% | 42,265 | -0.0% | 2.44% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $3,773,000 | +2.6% | 27,135 | -1.2% | 2.20% | +3.4% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,120,000 | -11.8% | 91,562 | -0.6% | 1.82% | -11.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,070,000 | -3.4% | 15,275 | -8.6% | 1.20% | -2.6% |
| 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% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,360,000 | +5.0% | 10,990 | -1.1% | 0.79% | +5.7% |
| V | Sell | VISA INC-CLASS Acl a | $1,242,000 | -3.1% | 7,191 | -3.1% | 0.72% | -2.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $781,000 | +1.7% | 29,965 | -2.0% | 0.45% | +2.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $697,000 | -3.2% | 14,576 | -5.3% | 0.41% | -2.4% |
| CME | Sell | CME GROUP INC | $561,000 | -34.5% | 2,654 | -39.8% | 0.33% | -34.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $420,000 | -11.6% | 50,623 | -0.9% | 0.24% | -10.9% |
| LHCG | Sell | LHC GROUP INC | $215,000 | -31.3% | 1,892 | -27.7% | 0.12% | -30.9% |
| 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.