$189 Million is the total value of Round Hill Asset Management's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $20,422,000 | +7.2% | 57,874 | -0.2% | 10.81% | +1.2% |
| DIS | New | WALT DISNEY CO | $17,784,000 | – | 96,379 | +100.0% | 9.41% | – |
| MCO | Sell | MOODY'S CORP | $16,867,000 | +2.6% | 56,495 | -0.2% | 8.93% | -3.1% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $16,662,000 | +3.0% | 307,924 | -0.2% | 8.82% | -2.7% |
| AMGN | Sell | AMGEN INC | $14,162,000 | +8.0% | 56,918 | -0.2% | 7.50% | +2.0% |
| MRK | Sell | MERCK & CO. INC. | $7,540,000 | -5.9% | 97,828 | -0.2% | 3.99% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $7,178,000 | +0.6% | 60,761 | -0.2% | 3.80% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $6,229,000 | -7.0% | 10,095 | -0.3% | 3.30% | -12.2% |
| PFE | Sell | PFIZER INC | $5,883,000 | -1.8% | 162,388 | -0.2% | 3.11% | -7.3% |
| NDAQ | Sell | NASDAQ INC | $5,806,000 | +10.6% | 39,370 | -0.4% | 3.07% | +4.5% |
| PII | Sell | POLARIS INC | $5,233,000 | +35.7% | 39,196 | -3.1% | 2.77% | +28.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,471,000 | +51.6% | 109,346 | -0.7% | 1.84% | +43.1% |
| T | Buy | AT&T INC | $3,453,000 | +6.6% | 114,087 | +1.3% | 1.83% | +0.7% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $3,446,000 | -3.2% | 76,412 | -20.0% | 1.82% | -8.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $3,327,000 | -3.6% | 49,350 | -0.1% | 1.76% | -9.0% |
| DISH | DISH NETWORK CORP-Acl a | $3,066,000 | +11.9% | 84,692 | 0.0% | 1.62% | +5.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,986,000 | +3.9% | 18,654 | 0.0% | 1.58% | -1.9% | |
| Sell | GARMIN LTD | $2,835,000 | +9.6% | 21,504 | -0.5% | 1.50% | +3.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,468,000 | +4.8% | 18,521 | -1.0% | 1.31% | -1.1% |
| DLX | Sell | DELUXE CORP | $2,396,000 | +43.5% | 57,098 | -0.2% | 1.27% | +35.5% |
| IOSP | Sell | INNOSPEC INC | $2,345,000 | +12.7% | 22,832 | -0.5% | 1.24% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $2,005,000 | +0.5% | 8,494 | -5.2% | 1.06% | -5.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,916,000 | -10.3% | 30,492 | -0.3% | 1.01% | -15.4% |
| WFC | WELLS FARGO & CO | $1,788,000 | +29.5% | 45,767 | 0.0% | 0.95% | +22.2% | |
| ABBV | ABBVIE INC | $1,766,000 | +1.0% | 16,318 | 0.0% | 0.94% | -4.6% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,696,000 | +3.3% | 25,257 | 0.0% | 0.90% | -2.5% | |
| HRB | Sell | H&R BLOCK INC | $1,579,000 | +37.1% | 72,404 | -0.3% | 0.84% | +29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,568,000 | +19.3% | 10,296 | -0.4% | 0.83% | +12.6% |
| THG | HANOVER INSURANCE GROUP INC | $1,484,000 | +10.7% | 11,466 | 0.0% | 0.78% | +4.4% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,369,000 | +4.7% | 14,415 | -0.1% | 0.72% | -1.1% |
| TNLX | Sell | ICAHN ENTERPRISES LP | $1,353,000 | -92.4% | 25,192 | -74.2% | 0.72% | -92.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,255,000 | +15.2% | 31,372 | -0.2% | 0.66% | +8.7% |
| ANAT | AMERICAN NATIONAL GROUP INC | $1,177,000 | +12.2% | 10,915 | 0.0% | 0.62% | +6.0% | |
| MDP | Sell | MEREDITH CORP | $1,112,000 | +54.9% | 37,351 | -0.2% | 0.59% | +46.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,074,000 | +15.0% | 26,414 | -1.8% | 0.57% | +8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE Inc | $1,048,000 | -3.4% | 9,382 | -0.3% | 0.56% | -8.7% |
| SJM | Sell | JM SMUCKER CO | $1,005,000 | +9.1% | 7,946 | -0.3% | 0.53% | +3.1% |
| NATR | NATURES SUNSHINE PRODS INC | $1,003,000 | +32.8% | 50,268 | 0.0% | 0.53% | +25.5% | |
| SSP | Sell | EW SCRIPPS CO - Acl a | $958,000 | +26.1% | 49,649 | -0.2% | 0.51% | +19.0% |
| V | Sell | VISA INC-CLASS Acl a | $926,000 | -5.4% | 4,366 | -2.5% | 0.49% | -10.7% |
| C | Sell | CITIGROUP INC | $733,000 | +17.5% | 10,072 | -0.5% | 0.39% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $726,000 | +7.9% | 2,840 | -2.1% | 0.38% | +1.9% |
| HTBI | HOMETRUST BANCSHARES INC | $703,000 | +26.2% | 28,817 | 0.0% | 0.37% | +19.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $668,000 | +1.7% | 10,584 | 0.0% | 0.35% | -3.8% | |
| MBWM | MERCANTILE BANK CORP | $656,000 | +19.5% | 20,207 | 0.0% | 0.35% | +12.7% | |
| MA | Sell | MASTERCARD INC - Acl a | $648,000 | -7.2% | 1,820 | -6.9% | 0.34% | -12.3% |
| SCI | SERVICE CORP INTERNATIONAL | $643,000 | +3.9% | 12,601 | 0.0% | 0.34% | -2.0% | |
| BAC | BANK OF AMERICA CORP | $587,000 | +27.6% | 15,165 | 0.0% | 0.31% | +20.5% | |
| MHO | M/I HOMES INC | $577,000 | +33.3% | 9,770 | 0.0% | 0.30% | +25.5% | |
| BFIN | BANKFINANCIAL CORP | $566,000 | +17.4% | 54,802 | 0.0% | 0.30% | +11.1% | |
| TGNA | Sell | TEGNA INC | $547,000 | +33.7% | 29,048 | -0.9% | 0.29% | +26.6% |
| CME | CME GROUP INC | $516,000 | +12.2% | 2,529 | 0.0% | 0.27% | +5.8% | |
| SCHL | SCHOLASTIC CORP | $407,000 | +20.4% | 13,503 | 0.0% | 0.22% | +13.8% | |
| TCBK | TRICO BANCSHARES | $366,000 | +34.1% | 7,726 | 0.0% | 0.19% | +26.8% | |
| AXP | AMERICAN EXPRESS CO | $357,000 | +17.0% | 2,522 | 0.0% | 0.19% | +10.5% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $311,000 | -9.6% | 3,642 | 0.0% | 0.16% | -14.5% | |
| VTRS | Sell | VIATRIS INC | $280,000 | -25.5% | 20,051 | -0.2% | 0.15% | -29.9% |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -39,325 | -100.0% | -0.03% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -14,893 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,511 | -100.0% | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -25,298 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.