$190 Million is the total value of Round Hill Asset Management's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INCcl c | $23,515,000 | -13.2% | 57,329 | -0.1% | 12.39% | -8.8% |
| MCO | Sell | MOODY'S CORP | $18,841,000 | -13.7% | 55,840 | -0.1% | 9.93% | -9.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $14,119,000 | -7.4% | 301,552 | -0.4% | 7.44% | -2.7% |
| AMGN | Buy | AMGEN INC | $13,633,000 | +7.8% | 56,378 | +0.3% | 7.18% | +13.3% |
| DIS | Sell | WALT DISNEY CO | $13,064,000 | -11.6% | 95,244 | -0.1% | 6.88% | -7.1% |
| PFE | Sell | PFIZER INC | $8,259,000 | -12.9% | 159,533 | -0.6% | 4.35% | -8.5% |
| MRK | Sell | MERCK & CO. INC. | $7,948,000 | +7.0% | 96,868 | -0.1% | 4.19% | +12.4% |
| MDT | Sell | MEDTRONIC PLC | $6,684,000 | -2.9% | 60,241 | -2.9% | 3.52% | +2.0% |
| NDAQ | NASDAQ INC | $5,946,000 | -15.1% | 33,365 | 0.0% | 3.13% | -10.9% | |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $5,415,000 | -16.3% | 9,927 | 0.0% | 2.85% | -12.1% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $5,352,000 | -2.2% | 48,191 | -1.4% | 2.82% | +2.7% |
| PII | Buy | POLARIS INC | $4,432,000 | +0.2% | 42,079 | +4.5% | 2.34% | +5.2% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bcl b | $3,586,000 | +29.6% | 94,855 | +3.5% | 1.89% | +36.2% |
| T | Buy | AT&T INC | $3,317,000 | +3.3% | 140,360 | +7.6% | 1.75% | +8.6% |
| ABBV | ABBVIE INC | $2,629,000 | +19.7% | 16,215 | 0.0% | 1.38% | +25.7% | |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,613,000 | -2.5% | 82,547 | -0.0% | 1.38% | +2.5% |
| MSFT | MICROSOFT CORP | $2,608,000 | -8.3% | 8,459 | 0.0% | 1.37% | -3.7% | |
| GRMN | GARMIN LTD | $2,551,000 | -12.9% | 21,504 | 0.0% | 1.34% | -8.5% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,468,000 | -17.3% | 108,023 | -0.1% | 1.30% | -13.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,386,000 | +0.7% | 18,654 | 0.0% | 1.26% | +5.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,349,000 | -2.7% | 18,066 | 0.0% | 1.24% | +2.2% | |
| WFC | WELLS FARGO & CO | $2,199,000 | +1.0% | 45,372 | 0.0% | 1.16% | +6.1% | |
| IOSP | Sell | INNOSPEC INC | $2,092,000 | +1.4% | 22,602 | -1.0% | 1.10% | +6.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,032,000 | -0.4% | 10,745 | -0.6% | 1.07% | +4.6% |
| HRB | Buy | H&R BLOCK INC | $1,854,000 | +10.9% | 71,204 | +0.4% | 0.98% | +16.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,823,000 | -0.2% | 30,357 | +0.7% | 0.96% | +4.9% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,793,000 | -7.1% | 73,071 | 0.0% | 0.94% | -2.4% | |
| DLX | DELUXE CORP | $1,707,000 | -5.8% | 56,448 | 0.0% | 0.90% | -1.0% | |
| THG | HANOVER INSURANCE GROUP INC/ | $1,684,000 | +14.0% | 11,266 | 0.0% | 0.89% | +19.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,585,000 | -4.6% | 14,385 | 0.0% | 0.84% | +0.1% | |
| KHC | Buy | KRAFT HEINZ CO | $1,538,000 | +37.9% | 39,040 | +25.7% | 0.81% | +45.1% |
| JPM | JPMORGAN CHASE & CO | $1,375,000 | -13.9% | 10,084 | 0.0% | 0.72% | -9.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,240,000 | -3.4% | 9,382 | 0.0% | 0.65% | +1.4% | |
| IEP | New | ICAHN ENTERPRISES LP | $1,197,000 | – | 23,050 | +100.0% | 0.63% | – |
| SJM | JM SMUCKER CO | $1,069,000 | -0.3% | 7,896 | 0.0% | 0.56% | +4.6% | |
| SSP | EW SCRIPPS CO-Acl a | $1,015,000 | +7.4% | 48,821 | 0.0% | 0.54% | +12.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $993,000 | +17.9% | 2,815 | 0.0% | 0.52% | +23.9% | |
| V | VISA INC-CLASS A SHAREScl a | $946,000 | +2.4% | 4,266 | 0.0% | 0.50% | +7.5% | |
| SYF | SYNCHRONY FINANCIAL | $899,000 | -25.0% | 25,831 | 0.0% | 0.47% | -21.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $833,000 | -4.7% | 28,205 | 0.0% | 0.44% | +0.2% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $807,000 | -9.6% | 47,993 | -0.6% | 0.42% | -5.1% |
| SCI | SERVICE CORP INTERNATIONAL | $791,000 | -7.4% | 12,023 | 0.0% | 0.42% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $773,000 | +17.1% | 10,584 | 0.0% | 0.41% | +23.0% | |
| WHR | New | WHIRLPOOL CORP | $765,000 | – | 4,428 | +100.0% | 0.40% | – |
| MBWM | MERCANTILE BANK CORP | $716,000 | +1.1% | 20,207 | 0.0% | 0.38% | +6.2% | |
| MA | New | MASTERCARD INC - Acl a | $650,000 | – | 1,820 | +100.0% | 0.34% | – |
| TGNA | TEGNA INC | $637,000 | +20.9% | 28,418 | 0.0% | 0.34% | +27.3% | |
| BAC | BANK OF AMERICA CORP | $613,000 | -7.4% | 14,872 | 0.0% | 0.32% | -2.7% | |
| BFIN | BANKFINANCIAL CORP | $568,000 | -2.9% | 54,802 | 0.0% | 0.30% | +2.0% | |
| SCHL | SCHOLASTIC CORP | $544,000 | +0.7% | 13,503 | 0.0% | 0.29% | +5.9% | |
| C | CITIGROUP INC | $524,000 | -11.6% | 9,822 | 0.0% | 0.28% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $472,000 | +14.3% | 2,522 | 0.0% | 0.25% | +20.3% | |
| MHO | M/I HOMES INC | $433,000 | -28.7% | 9,770 | 0.0% | 0.23% | -25.2% | |
| New | LEE ENTERPRISES | $375,000 | – | 13,938 | +100.0% | 0.20% | – | |
| OGN | ORGANON & CO | $338,000 | +15.0% | 9,664 | 0.0% | 0.18% | +21.1% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $320,000 | +0.3% | 3,642 | 0.0% | 0.17% | +5.6% | |
| CME | CME GROUP INCcl c | $316,000 | +3.9% | 1,329 | 0.0% | 0.17% | +9.2% | |
| TCBK | TRICO BANCSHARES | $309,000 | -6.9% | 7,726 | 0.0% | 0.16% | -2.4% | |
| VTRS | VIATRIS INC | $216,000 | -19.4% | 19,872 | 0.0% | 0.11% | -14.9% | |
| TNLX | Exit | ICAHN ENTERPRISES LP | $0 | – | -23,050 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.