$178 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $19,058,000 | -9.3% | 57,976 | -0.3% | 10.68% | -16.0% |
| TNLX | Buy | WALT DISNEY CO | $17,718,000 | +592.1% | 97,792 | +421.2% | 9.93% | +540.8% |
| MCO | Sell | MOODY'S CORP | $16,432,000 | -0.3% | 56,615 | -0.3% | 9.21% | -7.7% |
| CMCSA | Sell | COMCAST CORP - CL Acl a | $16,170,000 | +12.8% | 308,402 | -0.3% | 9.06% | +4.5% |
| AMGN | Sell | AMGEN INC | $13,110,000 | -9.9% | 57,019 | -0.2% | 7.35% | -16.6% |
| MRK | Sell | MERCK & CO. INC. | $8,017,000 | -1.7% | 98,007 | -0.3% | 4.50% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $7,133,000 | +12.3% | 60,894 | -0.4% | 4.00% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,697,000 | -3.5% | 10,122 | -8.9% | 3.76% | -10.7% |
| PFE | Sell | PFIZER INC | $5,990,000 | +0.0% | 162,680 | -0.2% | 3.36% | -7.4% |
| NDAQ | Sell | NASDAQ INC | $5,248,000 | +7.8% | 39,536 | -0.3% | 2.94% | -0.2% |
| PII | Sell | POLARIS INC | $3,855,000 | +0.5% | 40,456 | -0.5% | 2.16% | -7.0% |
| VIAC | Sell | VIACOMCBS INC - CL Bcl b | $3,559,000 | +28.9% | 95,516 | -3.1% | 2.00% | +19.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $3,452,000 | +0.3% | 49,415 | -0.3% | 1.94% | -7.1% |
| T | Sell | AT&T INC | $3,240,000 | +0.5% | 112,662 | -0.3% | 1.82% | -6.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,874,000 | – | 18,654 | +100.0% | 1.61% | – |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,740,000 | +10.7% | 84,692 | -0.6% | 1.54% | +2.5% |
| Sell | GARMIN LTD | $2,586,000 | +18.7% | 21,610 | -5.8% | 1.45% | +9.9% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,355,000 | +3.1% | 18,712 | -0.3% | 1.32% | -4.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,290,000 | +31.9% | 110,146 | -1.3% | 1.28% | +22.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $2,137,000 | +32.1% | 30,572 | +1.8% | 1.20% | +22.2% |
| IOSP | INNOSPEC INC | $2,081,000 | +43.2% | 22,938 | 0.0% | 1.17% | +32.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,995,000 | +5.6% | 8,964 | -0.2% | 1.12% | -2.3% |
| ABBV | ABBVIE INC | $1,748,000 | +22.2% | 16,318 | 0.0% | 0.98% | +13.2% | |
| DLX | Sell | DELUXE CORP | $1,670,000 | +10.9% | 57,193 | -2.3% | 0.94% | +2.6% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,642,000 | +19.7% | 25,257 | 0.0% | 0.92% | +10.8% | |
| WFC | Buy | WELLS FARGO & CO | $1,381,000 | +67.2% | 45,767 | +30.4% | 0.77% | +54.8% |
| THG | HANOVER INSURANCE GROUP INC | $1,341,000 | +25.4% | 11,466 | 0.0% | 0.75% | +16.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,314,000 | +31.0% | 10,342 | -0.5% | 0.74% | +21.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,307,000 | +55.2% | 14,435 | -0.9% | 0.73% | +43.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,282,000 | +2.0% | 25,298 | -0.7% | 0.72% | -5.5% |
| HRB | Buy | H&R BLOCK INC | $1,152,000 | -1.3% | 72,610 | +1.4% | 0.65% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,089,000 | +15.0% | 31,427 | -0.6% | 0.61% | +6.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,085,000 | +15.3% | 9,407 | 0.0% | 0.61% | +6.7% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,049,000 | +41.9% | 10,915 | -0.2% | 0.59% | +31.5% |
| V | Sell | VISA INC - CL A | $979,000 | +6.8% | 4,476 | -2.3% | 0.55% | -1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $934,000 | +30.1% | 26,908 | -1.8% | 0.52% | +20.5% |
| SJM | Sell | JM SMUCKER CO | $921,000 | -0.8% | 7,971 | -0.7% | 0.52% | -8.2% |
| SSP | Sell | EW SCRIPPS CO - Acl a | $760,000 | +32.9% | 49,731 | -0.4% | 0.43% | +23.1% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $755,000 | +29.5% | 50,268 | -0.2% | 0.42% | +19.8% |
| MDP | Sell | MEREDITH CORP | $718,000 | +16.2% | 37,414 | -20.6% | 0.40% | +7.8% |
| MA | MASTERCARD INC - Acl a | $698,000 | +5.4% | 1,955 | 0.0% | 0.39% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b | $673,000 | +8.7% | 2,900 | 0.0% | 0.38% | +0.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $657,000 | +2.8% | 10,584 | 0.0% | 0.37% | -4.9% | |
| C | Buy | CITIGROUP INC | $624,000 | +62.1% | 10,127 | +13.4% | 0.35% | +50.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $619,000 | +15.7% | 12,601 | -0.7% | 0.35% | +7.1% |
| HTBI | HOMETRUST BANCSHARES INC | $557,000 | +42.5% | 28,817 | 0.0% | 0.31% | +31.6% | |
| MBWM | Buy | MERCANTILE BANK CORP | $549,000 | +60.5% | 20,207 | +6.3% | 0.31% | +48.8% |
| BFIN | BANKFINANCIAL CORP | $482,000 | +21.7% | 54,802 | 0.0% | 0.27% | +12.5% | |
| BAC | BANK OF AMERICA CORP | $460,000 | +25.7% | 15,165 | 0.0% | 0.26% | +16.2% | |
| CME | CME GROUP INC | $460,000 | +8.5% | 2,529 | 0.0% | 0.26% | +0.4% | |
| MHO | M/I HOMES INC | $433,000 | -3.8% | 9,770 | 0.0% | 0.24% | -10.7% | |
| TGNA | TEGNA INC | $409,000 | +18.6% | 29,298 | 0.0% | 0.23% | +9.6% | |
| VTRS | New | VIATRIS INC | $376,000 | – | 20,087 | +100.0% | 0.21% | – |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $344,000 | +8.5% | 3,642 | 0.0% | 0.19% | +0.5% | |
| SCHL | SCHOLASTIC CORP | $338,000 | +19.4% | 13,503 | 0.0% | 0.19% | +10.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | +17.8% | 2,522 | -2.3% | 0.17% | +8.9% |
| TCBK | New | TRICO BANCSHARES | $273,000 | – | 7,726 | +100.0% | 0.15% | – |
| PBI | Sell | PITNEY BOWES INC | $139,000 | +3.7% | 22,511 | -11.0% | 0.08% | -3.7% |
| FLL | Sell | FULL HOUSE RESORTS INC | $59,000 | -18.1% | 14,893 | -59.8% | 0.03% | -25.0% |
| LEE | LEE ENTERPRISES | $50,000 | +51.5% | 39,325 | 0.0% | 0.03% | +40.0% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -104,332 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.