$199 Million is the total value of Round Hill Asset Management's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $27,079,000 | +11.1% | 57,379 | 0.0% | 13.58% | +11.0% | |
| MCO | Sell | MOODY'S CORP | $21,831,000 | +9.8% | 55,900 | -0.1% | 10.95% | +9.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $15,244,000 | -10.2% | 302,879 | -0.2% | 7.65% | -10.3% |
| DIS | Sell | WALT DISNEY CO | $14,770,000 | -8.5% | 95,344 | -0.1% | 7.41% | -8.6% |
| AMGN | Sell | AMGEN INC | $12,643,000 | +5.6% | 56,198 | -0.2% | 6.34% | +5.5% |
| PFE | PFIZER INC | $9,477,000 | +37.3% | 160,488 | 0.0% | 4.75% | +37.2% | |
| MRK | Sell | MERCK & CO. INC. | $7,428,000 | +1.8% | 96,918 | -0.3% | 3.73% | +1.7% |
| NDAQ | Sell | NASDAQ INC | $7,007,000 | -1.3% | 33,365 | -9.3% | 3.52% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $6,886,000 | -8.9% | 62,061 | +2.9% | 3.45% | -9.0% |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $6,472,000 | -10.4% | 9,927 | 0.0% | 3.25% | -10.4% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $5,474,000 | +16.3% | 48,875 | -0.3% | 2.75% | +16.2% |
| PII | Buy | POLARIS INC | $4,425,000 | -4.5% | 40,276 | +4.0% | 2.22% | -4.6% |
| T | Buy | AT&T INC | $3,210,000 | -6.0% | 130,504 | +3.2% | 1.61% | -6.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,986,000 | -1.2% | 108,151 | -0.3% | 1.50% | -1.2% |
| GRMN | GARMIN LTD | $2,928,000 | -12.4% | 21,504 | 0.0% | 1.47% | -12.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,845,000 | +18.8% | 8,459 | -0.4% | 1.43% | +18.7% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $2,766,000 | -11.9% | 91,660 | +15.4% | 1.39% | -11.9% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,679,000 | -25.8% | 82,587 | -0.6% | 1.34% | -25.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,415,000 | -4.7% | 18,066 | -1.0% | 1.21% | -4.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,369,000 | -13.2% | 18,654 | 0.0% | 1.19% | -13.3% | |
| ABBV | Sell | ABBVIE INC | $2,196,000 | +25.5% | 16,215 | -0.1% | 1.10% | +25.5% |
| WFC | Sell | WELLS FARGO & CO | $2,177,000 | +2.5% | 45,372 | -0.9% | 1.09% | +2.4% |
| IOSP | INNOSPEC INC | $2,063,000 | +7.3% | 22,832 | 0.0% | 1.04% | +7.3% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,041,000 | -0.4% | 10,810 | -0.3% | 1.02% | -0.5% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,929,000 | -5.6% | 73,071 | 0.0% | 0.97% | -5.7% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,826,000 | +6.2% | 30,157 | -1.1% | 0.92% | +6.1% |
| DLX | Sell | DELUXE CORP | $1,813,000 | -10.9% | 56,448 | -0.4% | 0.91% | -11.0% |
| HRB | Sell | H&R BLOCK INC | $1,672,000 | -7.2% | 70,954 | -1.5% | 0.84% | -7.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,662,000 | -5.9% | 14,385 | 0.0% | 0.83% | -5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,597,000 | -4.7% | 10,084 | -1.5% | 0.80% | -4.8% |
| THG | HANOVER INSURANCE GROUP INC | $1,477,000 | +1.1% | 11,266 | 0.0% | 0.74% | +1.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,283,000 | +19.1% | 9,382 | 0.0% | 0.64% | +19.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,198,000 | -6.8% | 25,831 | -1.8% | 0.60% | -7.0% |
| TNLX | Buy | ICAHN ENTERPRISES LP | $1,143,000 | -0.7% | 23,050 | +0.0% | 0.57% | -0.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,115,000 | -3.5% | 31,047 | -1.0% | 0.56% | -3.6% |
| SJM | Sell | JM SMUCKER CO | $1,072,000 | +12.4% | 7,896 | -0.6% | 0.54% | +12.3% |
| SSP | EW SCRIPPS CO - Acl a | $945,000 | +7.1% | 48,821 | 0.0% | 0.47% | +7.0% | |
| V | Sell | VISA INC - CLASS Acl a | $924,000 | -5.0% | 4,266 | -2.3% | 0.46% | -4.9% |
| NATR | NATURES SUNSHINE PRODS INC | $893,000 | +26.3% | 48,268 | 0.0% | 0.45% | +26.2% | |
| HTBI | HOMETRUST BANCSHARES INC | $874,000 | +10.8% | 28,205 | 0.0% | 0.44% | +10.6% | |
| SCI | SERVICE CORP INTERNATIONAL | $854,000 | +17.8% | 12,023 | 0.0% | 0.43% | +17.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $842,000 | +8.6% | 2,815 | -0.9% | 0.42% | +8.5% |
| MBWM | MERCANTILE BANK CORP | $708,000 | +9.4% | 20,207 | 0.0% | 0.36% | +9.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $662,000 | +4.4% | 14,872 | -0.5% | 0.33% | +4.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $660,000 | +5.4% | 10,584 | 0.0% | 0.33% | +5.4% | |
| MHO | M/I HOMES INC | $607,000 | +7.4% | 9,770 | 0.0% | 0.30% | +7.4% | |
| C | Sell | CITIGROUP INC | $593,000 | -15.6% | 9,822 | -1.9% | 0.30% | -15.9% |
| BFIN | BANKFINANCIAL CORP | $585,000 | -7.0% | 54,802 | 0.0% | 0.29% | -7.3% | |
| SCHL | SCHOLASTIC CORP | $540,000 | +12.3% | 13,503 | 0.0% | 0.27% | +12.4% | |
| TGNA | Sell | TEGNA INC | $527,000 | -6.2% | 28,418 | -0.3% | 0.26% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $413,000 | -2.1% | 2,522 | 0.0% | 0.21% | -2.4% | |
| TCBK | TRICO BANCSHARES | $332,000 | -0.9% | 7,726 | 0.0% | 0.17% | -0.6% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $319,000 | +7.0% | 3,642 | 0.0% | 0.16% | +6.7% | |
| CME | Sell | CME GROUP INC | $304,000 | +15.6% | 1,329 | -2.2% | 0.15% | +15.9% |
| OGN | Sell | ORGANON & CO | $294,000 | -7.5% | 9,664 | -0.3% | 0.15% | -8.1% |
| VTRS | VIATRIS INC | $268,000 | -0.4% | 19,872 | 0.0% | 0.13% | -0.7% | |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -1,820 | -100.0% | -0.32% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -36,776 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.