$184 Million is the total value of Round Hill Asset Management's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $23,548,000 | +6.6% | 86,261 | -4.3% | 12.81% | -0.3% |
| DIS | Sell | WALT DISNEY CO | $16,415,000 | +10.2% | 113,535 | -0.7% | 8.93% | +3.0% |
| MCO | Sell | MOODY'S CORP | $16,012,000 | +10.2% | 67,452 | -4.9% | 8.71% | +3.0% |
| AMGN | Sell | AMGEN INC | $14,606,000 | +23.3% | 60,589 | -1.0% | 7.94% | +15.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $14,465,000 | -1.3% | 321,657 | -1.1% | 7.87% | -7.8% |
| MRK | Sell | MERCK & CO. INC. | $9,232,000 | +7.5% | 101,518 | -0.5% | 5.02% | +0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $7,309,000 | +16.8% | 15,067 | -0.7% | 3.98% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $7,282,000 | +3.2% | 64,200 | -1.1% | 3.96% | -3.5% |
| PFE | Sell | PFIZER INC | $6,564,000 | +8.4% | 167,572 | -0.5% | 3.57% | +1.3% |
| PII | Sell | POLARIS INC | $4,735,000 | +14.8% | 46,556 | -0.6% | 2.58% | +7.3% |
| T | Sell | AT&T INC | $4,549,000 | +2.1% | 116,398 | -1.2% | 2.47% | -4.6% |
| NDAQ | Sell | NASDAQ INC | $4,505,000 | +7.3% | 42,067 | -0.5% | 2.45% | +0.3% |
| AGN | Sell | ALLERGAN PLC | $3,606,000 | +13.3% | 18,876 | -0.2% | 1.96% | +5.8% |
| VIAC | New | ViacomCBS INC - CLASS Bcl b | $3,540,000 | – | 84,343 | +100.0% | 1.92% | – |
| MSFT | Sell | MICROSOFT CORP | $3,459,000 | -8.3% | 21,935 | -19.2% | 1.88% | -14.3% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,208,000 | +2.8% | 90,437 | -1.2% | 1.74% | -3.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,877,000 | +8.3% | 49,705 | -3.2% | 1.56% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,743,000 | +8.4% | 18,324 | -0.6% | 1.49% | +1.3% |
| GRMN | Sell | GARMIN LTD | $2,424,000 | +0.6% | 24,845 | -12.7% | 1.32% | -6.0% |
| IOSP | Sell | INNOSPEC INC | $2,419,000 | +13.1% | 23,388 | -2.5% | 1.32% | +5.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,191,000 | +35.0% | 73,225 | -1.5% | 1.19% | +26.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,778,000 | -14.1% | 13,009 | -14.8% | 0.97% | -19.8% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,762,000 | +5.3% | 26,257 | -0.8% | 0.96% | -1.6% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,659,000 | -4.9% | 26,979 | -0.8% | 0.90% | -11.1% |
| MA | Sell | MASTERCARD INC - Acl a | $1,602,000 | +6.3% | 5,368 | -3.4% | 0.87% | -0.7% |
| HRB | Sell | H&R BLOCK INC | $1,481,000 | -1.3% | 63,070 | -0.8% | 0.80% | -7.8% |
| WFC | Sell | WELLS FARGO & CO | $1,460,000 | +5.3% | 27,151 | -1.3% | 0.79% | -1.6% |
| DLX | Sell | DELUXE CORP | $1,328,000 | +0.1% | 26,597 | -1.5% | 0.72% | -6.5% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $1,290,000 | -5.1% | 10,965 | -0.2% | 0.70% | -11.3% |
| MDP | Buy | MEREDITH CORP | $1,273,000 | +0.1% | 39,202 | +12.9% | 0.69% | -6.5% |
| TNLX | New | VISA INC-CLASS Acl a | $1,273,000 | – | 6,776 | +100.0% | 0.69% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,250,000 | -14.6% | 9,329 | -7.4% | 0.68% | -20.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $931,000 | -0.5% | 25,846 | -5.9% | 0.51% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $897,000 | +16.6% | 6,438 | -1.5% | 0.49% | +9.2% |
| SSP | Sell | EW SCRIPPS COcl a | $820,000 | +16.0% | 52,214 | -2.0% | 0.45% | +8.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $797,000 | +2.0% | 29,691 | -0.9% | 0.43% | -4.6% |
| BFIN | Sell | BANKFINANCIAL CORP | $734,000 | +9.7% | 56,138 | -0.2% | 0.40% | +2.6% |
| MBWM | Sell | MERCANTILE BANK CORP | $713,000 | +9.9% | 19,555 | -1.1% | 0.39% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $691,000 | +8.0% | 3,050 | -0.8% | 0.38% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $679,000 | +26.4% | 10,584 | -0.1% | 0.37% | +18.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $643,000 | -7.7% | 13,961 | -4.2% | 0.35% | -13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $641,000 | -2.3% | 6,926 | -2.6% | 0.35% | -8.6% |
| SCHL | Sell | SCHOLASTIC CORP | $545,000 | -0.2% | 14,183 | -1.9% | 0.30% | -6.9% |
| CME | CME GROUP INC | $533,000 | -5.0% | 2,654 | 0.0% | 0.29% | -11.0% | |
| TGNA | Sell | TEGNA INC | $529,000 | +5.6% | 31,698 | -1.8% | 0.29% | -1.4% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $450,000 | +7.1% | 50,368 | -0.5% | 0.24% | +0.4% |
| MHO | M/I HOMES INC | $384,000 | +4.6% | 9,770 | 0.0% | 0.21% | -2.3% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $364,000 | +8.7% | 3,842 | -0.2% | 0.20% | +1.5% |
| TCBK | TRICO BANCSHARES | $357,000 | +12.6% | 8,737 | 0.0% | 0.19% | +5.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $330,000 | +20.4% | 9,372 | -0.1% | 0.18% | +12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $321,000 | +3.9% | 2,582 | -1.3% | 0.18% | -2.8% |
| FLL | Sell | FULL HOUSE RESORTS INC | $230,000 | +54.4% | 68,593 | -0.7% | 0.12% | +43.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYadr | $152,000 | +3.4% | 10,187 | -1.4% | 0.08% | -3.5% |
| CARS | Sell | CARS.COM INC | $129,000 | +34.4% | 10,543 | -1.8% | 0.07% | +25.0% |
| PBI | Sell | PITNEY BOWES INC | $102,000 | -12.8% | 25,341 | -1.3% | 0.06% | -19.1% |
| LEE | Sell | LEE ENTERPRISES | $56,000 | -30.9% | 39,325 | -1.4% | 0.03% | -36.2% |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,892 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,085 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -38,222 | -100.0% | -0.53% | – |
| V | Exit | VISA INC-CLASS Acl a | $0 | – | -7,191 | -100.0% | -0.72% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -61,575 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.