$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNLX | Buy | ZIMMER BIOMET HOLDINGS INC | $2,560,000 | +139.3% | 18,764 | +238.9% | 1.55% | +129.3% |
| New | GARMIN LTD | $2,178,000 | – | 22,945 | +100.0% | 1.32% | – | |
| 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% |
| HRB | Buy | H&R BLOCK INC | $1,167,000 | +26.2% | 71,610 | +10.5% | 0.71% | +20.7% |
| 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% |
| V | New | VISA INC - CLASS Acl a | $917,000 | – | 4,581 | +100.0% | 0.56% | – |
| 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% | – |
| 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% |
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.