$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY CO | $11,035,000 | -32.8% | 114,467 | +0.8% | 7.72% | -13.6% |
| 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% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,736,000 | -20.8% | 112,120 | +53.1% | 1.21% | +1.8% |
| 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% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $1,199,000 | – | 27,187 | +100.0% | 0.84% | – |
| WFC | Buy | WELLS FARGO & CO | $1,012,000 | -30.7% | 35,311 | +30.1% | 0.71% | -10.8% |
| 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% |
| MDP | Buy | MEREDITH CORP | $581,000 | -54.4% | 47,732 | +21.8% | 0.41% | -41.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $531,000 | – | 14,915 | +100.0% | 0.37% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $447,000 | -52.0% | 27,826 | +7.7% | 0.31% | -38.1% |
| BAC | Buy | BANK OF AMERICA CORP | $300,000 | -9.1% | 14,187 | +51.4% | 0.21% | +17.3% |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 10,400 | +100.0% | 0.18% | – |
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.