$143 Million is the total value of Round Hill Asset Management's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $19,179,000 | -18.6% | 78,264 | -9.3% | 13.41% | +4.7% |
| MCO | Sell | MOODY'S CORP | $12,729,000 | -20.5% | 60,231 | -10.7% | 8.90% | +2.2% |
| AMGN | Sell | AMGEN INC | $12,061,000 | -17.4% | 59,539 | -1.7% | 8.44% | +6.2% |
| DIS | Buy | WALT DISNEY CO | $11,035,000 | -32.8% | 114,467 | +0.8% | 7.72% | -13.6% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $10,848,000 | -25.0% | 316,272 | -1.7% | 7.59% | -3.6% |
| MRK | Sell | MERCK & CO. INC. | $7,659,000 | -17.0% | 99,818 | -1.7% | 5.36% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $5,655,000 | -22.3% | 62,705 | -2.3% | 3.96% | -0.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $5,497,000 | -24.8% | 12,606 | -16.3% | 3.84% | -3.3% |
| PFE | Sell | PFIZER INC | $5,412,000 | -17.6% | 166,002 | -0.9% | 3.78% | +6.0% |
| NDAQ | Sell | NASDAQ INC | $3,862,000 | -14.3% | 40,667 | -3.3% | 2.70% | +10.2% |
| T | Sell | AT&T INC | $3,344,000 | -26.5% | 114,818 | -1.4% | 2.34% | -5.5% |
| AGN | ALLERGAN PLC | $3,337,000 | -7.5% | 18,876 | 0.0% | 2.33% | +19.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,085,000 | -10.8% | 19,578 | -10.7% | 2.16% | +14.7% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $2,991,000 | +4.0% | 49,705 | 0.0% | 2.09% | +33.7% | |
| PII | POLARIS INC | $2,235,000 | -52.8% | 46,556 | 0.0% | 1.56% | -39.3% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,103,000 | +68.2% | 18,992 | +103.6% | 1.47% | +116.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,907,000 | -30.5% | 18,864 | +2.9% | 1.33% | -10.6% |
| GRMN | Sell | GARMIN LTD | $1,772,000 | -26.9% | 23,695 | -4.6% | 1.24% | -6.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $1,768,000 | -44.9% | 88,637 | -2.0% | 1.24% | -29.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,736,000 | -20.8% | 112,120 | +53.1% | 1.21% | +1.8% |
| IOSP | Sell | INNOSPEC INC | $1,593,000 | -34.1% | 22,938 | -1.9% | 1.11% | -15.3% |
| DLX | Buy | DELUXE CORP | $1,452,000 | +9.3% | 56,012 | +110.6% | 1.02% | +40.6% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $1,396,000 | -60.6% | 99,989 | +18.6% | 0.98% | -49.3% |
| MA | Sell | MASTERCARD INC - Acl a | $1,280,000 | -20.1% | 5,303 | -1.2% | 0.90% | +2.8% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,272,000 | -23.3% | 26,274 | -2.6% | 0.89% | -1.3% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $1,199,000 | – | 27,187 | +100.0% | 0.84% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,100,000 | -38.1% | 12,129 | -6.8% | 0.77% | -20.5% |
| TNLX | Sell | VISA INC-CLASS A SHAREScl a | $1,051,000 | -17.4% | 6,526 | -3.7% | 0.74% | +6.2% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,023,000 | -41.9% | 26,257 | 0.0% | 0.72% | -25.4% | |
| WFC | Buy | WELLS FARGO & CO | $1,012,000 | -30.7% | 35,311 | +30.1% | 0.71% | -10.8% |
| ANAT | AMERICAN NATIONAL INSURANCE | $903,000 | -30.0% | 10,965 | 0.0% | 0.63% | -10.0% | |
| HRB | Buy | H&R BLOCK INC | $898,000 | -39.4% | 63,950 | +1.4% | 0.63% | -22.0% |
| SJM | New | JM SMUCKER CO | $896,000 | – | 8,106 | +100.0% | 0.63% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $873,000 | -2.7% | 9,718 | +50.9% | 0.61% | +25.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $775,000 | +20.9% | 9,602 | +38.6% | 0.54% | +55.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $590,000 | -13.1% | 10,584 | 0.0% | 0.41% | +11.9% | |
| MDP | Buy | MEREDITH CORP | $581,000 | -54.4% | 47,732 | +21.8% | 0.41% | -41.3% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $556,000 | -19.5% | 3,050 | 0.0% | 0.39% | +3.5% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $531,000 | – | 14,915 | +100.0% | 0.37% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $496,000 | -22.9% | 12,686 | -9.1% | 0.35% | -0.9% |
| BFIN | BANKFINANCIAL CORP | $491,000 | -33.1% | 56,138 | 0.0% | 0.34% | -14.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $470,000 | -41.0% | 29,691 | 0.0% | 0.33% | -24.0% | |
| CME | CME GROUP INC | $459,000 | -13.9% | 2,654 | 0.0% | 0.32% | +10.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $447,000 | -52.0% | 27,826 | +7.7% | 0.31% | -38.1% |
| MBWM | MERCANTILE BANK CORP | $414,000 | -41.9% | 19,555 | 0.0% | 0.29% | -25.3% | |
| NATR | NATURES SUNSHINE PRODS INC | $409,000 | -9.1% | 50,368 | 0.0% | 0.29% | +16.7% | |
| SSP | EW SCRIPPS CO - Acl a | $393,000 | -52.1% | 52,214 | 0.0% | 0.28% | -38.3% | |
| SCHL | SCHOLASTIC CORP | $361,000 | -33.8% | 14,183 | 0.0% | 0.25% | -14.9% | |
| TGNA | Sell | TEGNA INC | $325,000 | -38.6% | 29,998 | -5.4% | 0.23% | -21.2% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $317,000 | -12.9% | 3,842 | 0.0% | 0.22% | +12.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $300,000 | -9.1% | 14,187 | +51.4% | 0.21% | +17.3% |
| TCBK | TRICO BANCSHARES | $260,000 | -27.2% | 8,737 | 0.0% | 0.18% | -6.2% | |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 10,400 | +100.0% | 0.18% | – |
| AXP | AMERICAN EXPRESS CO | $221,000 | -31.2% | 2,582 | 0.0% | 0.16% | -11.4% | |
| FLL | FULL HOUSE RESORTS INC | $86,000 | -62.6% | 68,593 | 0.0% | 0.06% | -52.0% | |
| PBI | PITNEY BOWES INC | $51,000 | -50.0% | 25,341 | 0.0% | 0.04% | -34.5% | |
| LEE | LEE ENTERPRISES | $38,000 | -32.1% | 39,325 | 0.0% | 0.03% | -10.0% | |
| CARS | Exit | CARS.COM INC | $0 | – | -10,543 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYadr | $0 | – | -10,187 | -100.0% | -0.08% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,770 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.