$158 Million is the total value of Round Hill Asset Management's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $21,495,000 | +12.1% | 65,239 | -16.6% | 13.58% | +1.3% |
| MCO | Sell | MOODY'S CORP | $16,432,000 | +29.1% | 59,731 | -0.8% | 10.38% | +16.6% |
| AMGN | Sell | AMGEN INC | $13,644,000 | +13.1% | 57,799 | -2.9% | 8.62% | +2.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $12,249,000 | +12.9% | 313,672 | -0.8% | 7.74% | +2.0% |
| DIS | Sell | WALT DISNEY CO | $11,976,000 | +8.5% | 107,232 | -6.3% | 7.57% | -1.9% |
| MRK | Sell | MERCK & CO. INC. | $7,643,000 | -0.2% | 98,743 | -1.1% | 4.83% | -9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,292,000 | +14.5% | 12,333 | -2.2% | 3.98% | +3.4% |
| MDT | Sell | Medtronic PLC | $5,668,000 | +0.2% | 61,805 | -1.4% | 3.58% | -9.4% |
| PFE | Sell | PFIZER INC | $5,362,000 | -0.9% | 163,737 | -1.4% | 3.39% | -10.5% |
| NDAQ | NASDAQ INC | $4,858,000 | +25.8% | 40,667 | 0.0% | 3.07% | +13.7% | |
| PII | Sell | POLARIS INC | $3,889,000 | +74.0% | 42,016 | -9.8% | 2.46% | +57.3% |
| T | Sell | AT&T INC | $3,448,000 | +3.1% | 113,946 | -0.8% | 2.18% | -6.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRcl r | $3,245,000 | +8.5% | 49,555 | -0.3% | 2.05% | -2.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,999,000 | +69.6% | 86,717 | -2.2% | 1.90% | +53.3% |
| MSFT | Sell | MICROSOFT CORP | $2,931,000 | -5.0% | 14,400 | -26.4% | 1.85% | -14.1% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $2,308,000 | +65.3% | 98,913 | -1.1% | 1.46% | +49.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,283,000 | +8.6% | 18,882 | -0.6% | 1.44% | -1.9% |
| GRMN | Sell | GARMIN LTD | $2,248,000 | +26.9% | 23,045 | -2.7% | 1.42% | +14.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,242,000 | +17.6% | 18,764 | -0.5% | 1.42% | +6.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,046,000 | +17.9% | 111,780 | -0.3% | 1.29% | +6.5% |
| IOSP | INNOSPEC INC | $1,770,000 | +11.1% | 22,938 | 0.0% | 1.12% | +0.4% | |
| ABBV | New | ABBVIE INC | $1,605,000 | – | 16,320 | +100.0% | 1.01% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $1,320,000 | +10.1% | 26,782 | -1.5% | 0.83% | -0.6% |
| DLX | Sell | DELUXE CORP | $1,311,000 | -9.7% | 55,633 | -0.7% | 0.83% | -18.4% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,257,000 | -1.2% | 25,974 | -1.1% | 0.79% | -10.8% |
| THG | HANOVER INSURANCE GROUP INC | $1,229,000 | +11.7% | 12,129 | 0.0% | 0.78% | +1.0% | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,094,000 | +6.9% | 25,257 | -3.8% | 0.69% | -3.4% |
| TNLX | Sell | VISA INC-CLASS Acl a | $1,070,000 | +1.8% | 5,536 | -15.2% | 0.68% | -8.0% |
| HRB | Buy | H&R BLOCK INC | $925,000 | +3.0% | 64,805 | +1.3% | 0.58% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $904,000 | +3.6% | 9,608 | -1.1% | 0.57% | -6.5% |
| WFC | Sell | WELLS FARGO & CO | $888,000 | -12.3% | 34,686 | -1.8% | 0.56% | -20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $862,000 | +11.2% | 9,407 | -2.0% | 0.54% | +0.6% |
| SJM | Sell | JM SMUCKER CO | $852,000 | -4.9% | 8,051 | -0.7% | 0.54% | -14.2% |
| MA | Sell | MASTERCARD INC - Acl a | $843,000 | -34.1% | 2,848 | -46.3% | 0.53% | -40.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $730,000 | +37.5% | 14,565 | -2.3% | 0.46% | +24.3% |
| MDP | Sell | MEREDITH CORPcl p | $691,000 | +18.9% | 47,492 | -0.5% | 0.44% | +7.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $623,000 | +5.6% | 10,584 | 0.0% | 0.39% | -4.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $612,000 | +36.9% | 27,611 | -0.8% | 0.39% | +23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $518,000 | -6.8% | 2,900 | -4.9% | 0.33% | -15.9% |
| SCI | SERVICE CORP INTERNATIONAL | $493,000 | -0.6% | 12,686 | 0.0% | 0.31% | -10.1% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $461,000 | -1.9% | 28,817 | -2.9% | 0.29% | -11.6% |
| BFIN | Sell | BANKFINANCIAL CORP | $460,000 | -6.3% | 54,802 | -2.4% | 0.29% | -15.2% |
| NATR | NATURES SUNSHINE PRODS INC | $454,000 | +11.0% | 50,368 | 0.0% | 0.29% | +0.3% | |
| SSP | Sell | EW SCRIPPS CO - Acl a | $442,000 | +12.5% | 50,455 | -3.4% | 0.28% | +1.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $430,000 | +3.9% | 19,005 | -2.8% | 0.27% | -6.2% |
| SCHL | Sell | SCHOLASTIC CORPcl p | $421,000 | +16.6% | 14,053 | -0.9% | 0.27% | +5.6% |
| CME | Sell | CME GROUP INCcl c | $411,000 | -10.5% | 2,529 | -4.7% | 0.26% | -19.0% |
| MHO | New | M/I HOMES INC | $337,000 | – | 9,770 | +100.0% | 0.21% | – |
| NVS | NOVARTIS AG-SPONSORED ADR | $336,000 | +6.0% | 3,842 | 0.0% | 0.21% | -4.5% | |
| KHC | KRAFT HEINZ CO | $332,000 | +29.2% | 10,400 | 0.0% | 0.21% | +16.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $330,000 | +10.0% | 13,887 | -2.1% | 0.21% | -0.5% |
| TGNA | Sell | TEGNA INC | $327,000 | +0.6% | 29,298 | -2.3% | 0.21% | -8.8% |
| AXP | AMERICAN EXPRESS CO | $246,000 | +11.3% | 2,582 | 0.0% | 0.16% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $235,000 | -9.6% | 7,726 | -11.6% | 0.15% | -18.1% |
| PBI | PITNEY BOWES INC | $66,000 | +29.4% | 25,341 | 0.0% | 0.04% | +16.7% | |
| FLL | Sell | FULL HOUSE RESORTS INC | $59,000 | -31.4% | 44,093 | -35.7% | 0.04% | -38.3% |
| LEE | LEE ENTERPRISES | $39,000 | +2.6% | 39,325 | 0.0% | 0.02% | -7.4% | |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -10,965 | -100.0% | -0.63% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,876 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.