$204 Million is the total value of Round Hill Asset Management's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $23,754,000 | +16.3% | 57,874 | 0.0% | 11.65% | +7.8% | |
| MCO | MOODY'S CORP | $20,472,000 | +21.4% | 56,495 | 0.0% | 10.04% | +12.4% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $17,555,000 | +5.4% | 307,924 | 0.0% | 8.61% | -2.4% | |
| DIS | Sell | WALT DISNEY CO | $16,927,000 | -4.8% | 96,304 | -0.1% | 8.30% | -11.8% |
| AMGN | Sell | AMGEN INC | $13,851,000 | -2.2% | 56,808 | -0.2% | 6.79% | -9.4% |
| MRK | MERCK & CO. INC. | $7,609,000 | +0.9% | 97,828 | 0.0% | 3.73% | -6.5% | |
| MDT | Sell | MEDTRONIC PLC | $7,521,000 | +4.8% | 60,596 | -0.3% | 3.69% | -2.9% |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $7,285,000 | +17.0% | 10,095 | 0.0% | 3.57% | +8.3% | |
| NDAQ | Sell | NASDAQ INC | $6,912,000 | +19.0% | 39,320 | -0.1% | 3.39% | +10.3% |
| PFE | Sell | PFIZER INC | $6,341,000 | +7.8% | 161,938 | -0.3% | 3.11% | -0.2% |
| PII | POLARIS INC | $5,371,000 | +2.6% | 39,196 | 0.0% | 2.63% | -4.9% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $4,134,000 | +24.3% | 49,350 | 0.0% | 2.03% | +15.1% | |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $3,594,000 | +4.3% | 79,487 | +4.0% | 1.76% | -3.4% |
| DISH | DISH NETWORK CORP-Acl a | $3,540,000 | +15.5% | 84,692 | 0.0% | 1.74% | +7.0% | |
| T | Buy | AT&T INC | $3,522,000 | +2.0% | 122,377 | +7.3% | 1.73% | -5.5% |
| BHC | BAUSCH HEALTH COS INC | $3,207,000 | -7.6% | 109,346 | 0.0% | 1.57% | -14.4% | |
| GRMN | New | GARMIN LTD | $3,110,000 | – | 21,504 | +100.0% | 1.52% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000,000 | +0.5% | 18,654 | 0.0% | 1.47% | -6.9% | |
| DLX | DELUXE CORP | $2,728,000 | +13.9% | 57,098 | 0.0% | 1.34% | +5.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,715,000 | +10.0% | 18,521 | 0.0% | 1.33% | +1.9% | |
| MSFT | MICROSOFT CORP | $2,303,000 | +14.9% | 8,494 | 0.0% | 1.13% | +6.4% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $2,196,000 | +14.6% | 30,492 | 0.0% | 1.08% | +6.2% | |
| WFC | WELLS FARGO & CO | $2,073,000 | +15.9% | 45,767 | 0.0% | 1.02% | +7.4% | |
| IOSP | INNOSPEC INC | $2,069,000 | -11.8% | 22,832 | 0.0% | 1.01% | -18.3% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,848,000 | +9.0% | 25,257 | 0.0% | 0.91% | +0.9% | |
| ABBV | ABBVIE INC | $1,838,000 | +4.1% | 16,318 | 0.0% | 0.90% | -3.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,705,000 | +24.5% | 14,415 | 0.0% | 0.84% | +15.3% | |
| HRB | H&R BLOCK INC | $1,700,000 | +7.7% | 72,404 | 0.0% | 0.83% | -0.2% | |
| MDP | MEREDITH CORP | $1,623,000 | +46.0% | 37,351 | 0.0% | 0.80% | +35.1% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $1,622,000 | +37.8% | 10,915 | 0.0% | 0.80% | +27.6% | |
| JPM | JPMORGAN CHASE & CO | $1,602,000 | +2.2% | 10,296 | 0.0% | 0.78% | -5.4% | |
| THG | HANOVER INSURANCE GROUP INC | $1,555,000 | +4.8% | 11,466 | 0.0% | 0.76% | -2.9% | |
| TNLX | Sell | ICAHN ENTERPRISES LP | $1,298,000 | -4.1% | 23,602 | -6.3% | 0.64% | -11.2% |
| SYF | SYNCHRONY FINANCIAL | $1,282,000 | +19.4% | 26,414 | 0.0% | 0.63% | +10.7% | |
| KHC | KRAFT HEINZ CO | $1,279,000 | +1.9% | 31,372 | 0.0% | 0.63% | -5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,114,000 | +6.3% | 9,382 | 0.0% | 0.55% | -1.6% | |
| SJM | JM SMUCKER CO | $1,030,000 | +2.5% | 7,946 | 0.0% | 0.50% | -5.1% | |
| V | VISA INC-CLASS Acl a | $1,022,000 | +10.4% | 4,366 | 0.0% | 0.50% | +2.2% | |
| SSP | EW SCRIPPS CO - Acl a | $1,012,000 | +5.6% | 49,649 | 0.0% | 0.50% | -2.2% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $838,000 | -16.5% | 48,268 | -4.0% | 0.41% | -22.6% |
| HTBI | HOMETRUST BANCSHARES INC | $804,000 | +14.4% | 28,817 | 0.0% | 0.39% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $789,000 | +8.7% | 2,840 | 0.0% | 0.39% | +0.8% | |
| C | CITIGROUP INC | $713,000 | -2.7% | 10,072 | 0.0% | 0.35% | -9.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $707,000 | +5.8% | 10,584 | 0.0% | 0.35% | -2.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $675,000 | +5.0% | 12,601 | 0.0% | 0.33% | -2.6% | |
| MA | MASTERCARD INC - Acl a | $664,000 | +2.5% | 1,820 | 0.0% | 0.33% | -5.0% | |
| BFIN | BANKFINANCIAL CORP | $627,000 | +10.8% | 54,802 | 0.0% | 0.31% | +2.3% | |
| BAC | BANK OF AMERICA CORP | $625,000 | +6.5% | 15,165 | 0.0% | 0.31% | -1.6% | |
| MBWM | MERCANTILE BANK CORP | $610,000 | -7.0% | 20,207 | 0.0% | 0.30% | -13.8% | |
| MHO | M/I HOMES INC | $573,000 | -0.7% | 9,770 | 0.0% | 0.28% | -7.9% | |
| TGNA | TEGNA INC | $545,000 | -0.4% | 29,048 | 0.0% | 0.27% | -7.9% | |
| SCHL | SCHOLASTIC CORP | $512,000 | +25.8% | 13,503 | 0.0% | 0.25% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $417,000 | +16.8% | 2,522 | 0.0% | 0.20% | +7.9% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $332,000 | +6.8% | 3,642 | 0.0% | 0.16% | -1.2% | |
| TCBK | TRICO BANCSHARES | $329,000 | -10.1% | 7,726 | 0.0% | 0.16% | -17.0% | |
| OGN | New | ORGANON & CO | $295,000 | – | 9,754 | +100.0% | 0.14% | – |
| CME | Sell | CME GROUP INC | $289,000 | -44.0% | 1,359 | -46.3% | 0.14% | -48.0% |
| VTRS | VIATRIS INC | $287,000 | +2.5% | 20,051 | 0.0% | 0.14% | -4.7% | |
| Exit | GARMIN LTD | $0 | – | -21,504 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.