$165 Million is the total value of Round Hill Asset Management's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $21,004,000 | -2.3% | 58,171 | -10.8% | 12.72% | -6.4% |
| MCO | Sell | MOODY'S CORP | $16,485,000 | +0.3% | 56,810 | -4.9% | 9.98% | -3.9% |
| AMGN | Sell | AMGEN INC | $14,549,000 | +6.6% | 57,159 | -1.1% | 8.81% | +2.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $14,331,000 | +17.0% | 309,462 | -1.3% | 8.68% | +12.1% |
| DIS | Sell | WALT DISNEY CO | $12,960,000 | +8.2% | 104,332 | -2.7% | 7.85% | +3.7% |
| MRK | Sell | MERCK & CO. INC. | $8,159,000 | +6.8% | 98,262 | -0.5% | 4.94% | +2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,943,000 | +10.3% | 11,116 | -9.9% | 4.20% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $6,350,000 | +12.0% | 61,124 | -1.1% | 3.84% | +7.3% |
| PFE | Sell | PFIZER INC | $5,989,000 | +11.7% | 162,930 | -0.5% | 3.63% | +7.0% |
| NDAQ | Sell | NASDAQ INC | $4,869,000 | +0.2% | 39,661 | -2.5% | 2.95% | -4.0% |
| PII | Sell | POLARIS INC | $3,837,000 | -1.3% | 40,671 | -3.2% | 2.32% | -5.5% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $3,442,000 | +6.1% | 49,555 | 0.0% | 2.08% | +1.6% | |
| T | Sell | AT&T INC | $3,223,000 | -6.5% | 113,007 | -0.8% | 1.95% | -10.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $2,761,000 | +19.6% | 98,528 | -0.4% | 1.67% | +14.5% |
| TNLX | Buy | ZIMMER BIOMET HOLDINGS INC | $2,560,000 | +139.3% | 18,764 | +238.9% | 1.55% | +129.3% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,475,000 | -17.5% | 85,217 | -1.7% | 1.50% | -20.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,284,000 | +0.0% | 18,762 | -0.6% | 1.38% | -4.2% |
| New | GARMIN LTD | $2,178,000 | – | 22,945 | +100.0% | 1.32% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,890,000 | -35.5% | 8,979 | -37.6% | 1.14% | -38.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,736,000 | -15.2% | 111,576 | -0.2% | 1.05% | -18.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,618,000 | +22.6% | 30,027 | +12.1% | 0.98% | +17.5% |
| DLX | Buy | DELUXE CORP | $1,506,000 | +14.9% | 58,548 | +5.2% | 0.91% | +10.1% |
| IOSP | INNOSPEC INC | $1,453,000 | -17.9% | 22,938 | 0.0% | 0.88% | -21.4% | |
| ABBV | Sell | ABBVIE INC | $1,430,000 | -10.9% | 16,318 | -0.0% | 0.87% | -14.6% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,372,000 | +25.4% | 25,257 | 0.0% | 0.83% | +20.3% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,257,000 | 0.0% | 25,488 | -1.9% | 0.76% | -4.2% |
| HRB | Buy | H&R BLOCK INC | $1,167,000 | +26.2% | 71,610 | +10.5% | 0.71% | +20.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,069,000 | -13.0% | 11,466 | -5.5% | 0.65% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,003,000 | +11.0% | 10,391 | +8.1% | 0.61% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO | $947,000 | +185.2% | 31,602 | +203.9% | 0.57% | +172.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $941,000 | +9.2% | 9,407 | 0.0% | 0.57% | +4.6% | |
| SJM | Sell | JM SMUCKER CO | $928,000 | +8.9% | 8,031 | -0.2% | 0.56% | +4.5% |
| V | New | VISA INC - CLASS Acl a | $917,000 | – | 4,581 | +100.0% | 0.56% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $842,000 | +15.3% | 14,565 | 0.0% | 0.51% | +10.6% | |
| WFC | Buy | WELLS FARGO & CO | $826,000 | -7.0% | 35,107 | +1.2% | 0.50% | -10.9% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $739,000 | – | 10,940 | +100.0% | 0.45% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $718,000 | +17.3% | 27,405 | -0.7% | 0.44% | +12.4% |
| MA | Sell | MASTERCARD INC - Acl a | $662,000 | -21.5% | 1,955 | -31.4% | 0.40% | -24.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $639,000 | +2.6% | 10,584 | 0.0% | 0.39% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $619,000 | +19.5% | 2,900 | 0.0% | 0.38% | +14.7% | |
| MDP | Sell | MEREDITH CORP | $618,000 | -10.6% | 47,102 | -0.8% | 0.37% | -14.4% |
| NATR | NATURES SUNSHINE PRODS INC | $583,000 | +28.4% | 50,368 | 0.0% | 0.35% | +23.0% | |
| SSP | Sell | EW SCRIPPS CO - Acl a | $572,000 | +29.4% | 49,938 | -1.0% | 0.35% | +24.0% |
| SCI | SERVICE CORP INTERNATIONAL | $535,000 | +8.5% | 12,686 | 0.0% | 0.32% | +3.8% | |
| MHO | M/I HOMES INC | $450,000 | +33.5% | 9,770 | 0.0% | 0.27% | +27.7% | |
| CME | CME GROUP INC | $424,000 | +3.2% | 2,529 | 0.0% | 0.26% | -1.2% | |
| BFIN | BANKFINANCIAL CORP | $396,000 | -13.9% | 54,802 | 0.0% | 0.24% | -17.5% | |
| HTBI | HOMETRUST BANCSHARES INC | $391,000 | -15.2% | 28,817 | 0.0% | 0.24% | -18.6% | |
| C | New | CITIGROUP INC | $385,000 | – | 8,927 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORP | $366,000 | +10.9% | 15,165 | +9.2% | 0.22% | +6.2% |
| TGNA | TEGNA INC | $345,000 | +5.5% | 29,298 | 0.0% | 0.21% | +1.0% | |
| MBWM | MERCANTILE BANK CORP | $342,000 | -20.5% | 19,005 | 0.0% | 0.21% | -23.9% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $317,000 | -5.7% | 3,642 | -5.2% | 0.19% | -9.4% |
| SCHL | Sell | SCHOLASTIC CORP | $283,000 | -32.8% | 13,503 | -3.9% | 0.17% | -35.7% |
| AXP | AMERICAN EXPRESS CO | $259,000 | +5.3% | 2,582 | 0.0% | 0.16% | +1.3% | |
| PBI | Sell | PITNEY BOWES INC | $134,000 | +103.0% | 25,306 | -0.1% | 0.08% | +92.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $72,000 | +22.0% | 37,093 | -15.9% | 0.04% | +18.9% |
| LEE | LEE ENTERPRISES | $33,000 | -15.4% | 39,325 | 0.0% | 0.02% | -20.0% | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,726 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,764 | -100.0% | -1.42% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,045 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.