$199 Million is the total value of Round Hill Asset Management's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $24,379,000 | +2.6% | 57,379 | -0.9% | 12.24% | +5.1% |
| MCO | Sell | MOODY'S CORP | $19,876,000 | -2.9% | 55,970 | -0.9% | 9.98% | -0.6% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $16,980,000 | -3.3% | 303,599 | -1.4% | 8.52% | -1.0% |
| DIS | Sell | WALT DISNEY CO/THE | $16,149,000 | -4.6% | 95,459 | -0.9% | 8.11% | -2.3% |
| AMGN | Sell | AMGEN INC | $11,970,000 | -13.6% | 56,288 | -0.9% | 6.01% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $7,561,000 | +0.5% | 60,321 | -0.5% | 3.80% | +2.9% |
| MRK | Sell | MERCK & CO. INC. | $7,298,000 | -4.1% | 97,168 | -0.7% | 3.66% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $7,222,000 | -0.9% | 9,927 | -1.7% | 3.62% | +1.5% |
| NDAQ | Sell | NASDAQ INC | $7,099,000 | +2.7% | 36,780 | -6.5% | 3.56% | +5.1% |
| PFE | Sell | PFIZER INC | $6,903,000 | +8.9% | 160,488 | -0.9% | 3.46% | +11.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $4,707,000 | +13.9% | 49,025 | -0.7% | 2.36% | +16.6% |
| PII | Sell | POLARIS INC | $4,633,000 | -13.7% | 38,721 | -1.2% | 2.33% | -11.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,610,000 | +2.0% | 83,067 | -1.9% | 1.81% | +4.4% |
| T | Buy | AT&T INC | $3,415,000 | -3.0% | 126,422 | +3.3% | 1.71% | -0.8% |
| GRMN | GARMIN LTD | $3,343,000 | +7.5% | 21,504 | 0.0% | 1.68% | +10.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $3,139,000 | -12.7% | 79,438 | -0.1% | 1.58% | -10.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,021,000 | -5.8% | 108,466 | -0.8% | 1.52% | -3.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,730,000 | -9.0% | 18,654 | 0.0% | 1.37% | -6.9% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,533,000 | -6.7% | 18,241 | -1.5% | 1.27% | -4.5% |
| MSFT | MICROSOFT CORP | $2,395,000 | +4.0% | 8,494 | 0.0% | 1.20% | +6.5% | |
| WFC | WELLS FARGO & CO | $2,124,000 | +2.5% | 45,767 | 0.0% | 1.07% | +4.9% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,049,000 | +26.3% | 10,840 | -0.7% | 1.03% | +29.4% |
| MDP | Sell | MEREDITH CORP | $2,048,000 | +26.2% | 36,776 | -1.5% | 1.03% | +29.1% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $2,043,000 | +10.6% | 73,071 | +189.3% | 1.03% | +13.2% |
| DLX | Sell | DELUXE CORP | $2,035,000 | -25.4% | 56,698 | -0.7% | 1.02% | -23.7% |
| IOSP | INNOSPEC INC | $1,923,000 | -7.1% | 22,832 | 0.0% | 0.96% | -4.8% | |
| HRB | Sell | H&R BLOCK INC | $1,801,000 | +5.9% | 72,054 | -0.5% | 0.90% | +8.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,766,000 | +3.6% | 14,385 | -0.2% | 0.89% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,750,000 | -4.8% | 16,232 | -0.5% | 0.88% | -2.6% |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,719,000 | -21.7% | 30,492 | 0.0% | 0.86% | -19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,676,000 | +4.6% | 10,234 | -0.6% | 0.84% | +7.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,461,000 | -6.0% | 11,266 | -1.7% | 0.73% | -3.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,286,000 | +0.3% | 26,304 | -0.4% | 0.65% | +2.7% |
| KHC | KRAFT HEINZ CO | $1,155,000 | -9.7% | 31,372 | 0.0% | 0.58% | -7.5% | |
| TNLX | Sell | ICAHN ENTERPRISES LP | $1,151,000 | -11.3% | 23,045 | -2.4% | 0.58% | -9.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,077,000 | -3.3% | 9,382 | 0.0% | 0.54% | -0.9% | |
| V | VISA INC-CLASS A | $973,000 | -4.8% | 4,366 | 0.0% | 0.49% | -2.6% | |
| SJM | JM SMUCKER CO | $954,000 | -7.4% | 7,946 | 0.0% | 0.48% | -5.1% | |
| SSP | Sell | EW SCRIPPS COcl a | $882,000 | -12.8% | 48,821 | -1.7% | 0.44% | -10.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $789,000 | -1.9% | 28,205 | -2.1% | 0.40% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $775,000 | -1.8% | 2,840 | 0.0% | 0.39% | +0.5% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $725,000 | +7.4% | 12,023 | -4.6% | 0.36% | +10.0% |
| NATR | NATURES SUNSHINE PRODS INC | $707,000 | -15.6% | 48,268 | 0.0% | 0.36% | -13.6% | |
| C | Sell | CITIGROUP INC | $703,000 | -1.4% | 10,012 | -0.6% | 0.35% | +0.9% |
| MBWM | MERCANTILE BANK CORP | $647,000 | +6.1% | 20,207 | 0.0% | 0.32% | +8.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $634,000 | +1.4% | 14,947 | -1.4% | 0.32% | +3.9% |
| MA | MASTERCARD INC - Acl a | $633,000 | -4.7% | 1,820 | 0.0% | 0.32% | -2.5% | |
| BFIN | BANKFINANCIAL CORP | $629,000 | +0.3% | 54,802 | 0.0% | 0.32% | +2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $626,000 | -11.5% | 10,584 | 0.0% | 0.31% | -9.5% | |
| MHO | M/I HOMES INC | $565,000 | -1.4% | 9,770 | 0.0% | 0.28% | +1.1% | |
| TGNA | Sell | TEGNA INC | $562,000 | +3.1% | 28,498 | -1.9% | 0.28% | +5.6% |
| SCHL | SCHOLASTIC CORP | $481,000 | -6.1% | 13,503 | 0.0% | 0.24% | -4.0% | |
| AXP | AMERICAN EXPRESS CO | $422,000 | +1.2% | 2,522 | 0.0% | 0.21% | +3.9% | |
| TCBK | TRICO BANCSHARES | $335,000 | +1.8% | 7,726 | 0.0% | 0.17% | +4.3% | |
| OGN | Sell | ORGANON & CO | $318,000 | +7.8% | 9,689 | -0.7% | 0.16% | +10.3% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $298,000 | -10.2% | 3,642 | 0.0% | 0.15% | -8.0% | |
| VTRS | Sell | VIATRIS INC | $269,000 | -6.3% | 19,872 | -0.9% | 0.14% | -4.3% |
| CME | CME GROUP INC | $263,000 | -9.0% | 1,359 | 0.0% | 0.13% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.