$147 Million is the total value of Round Hill Asset Management's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $17,472,000 | -9.5% | 57,218 | -0.1% | 11.87% | +0.5% |
| MCO | Sell | MOODY'S CORP | $13,543,000 | -10.8% | 55,707 | -0.2% | 9.20% | -0.9% |
| AMGN | Sell | AMGEN INC | $12,619,000 | -7.7% | 55,983 | -0.4% | 8.57% | +2.4% |
| DIS | Sell | WALT DISNEY CO | $8,960,000 | -0.1% | 94,984 | -0.0% | 6.09% | +10.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $8,818,000 | -25.4% | 300,657 | -0.2% | 5.99% | -17.2% |
| MRK | Sell | MERCK & CO. INC. | $8,305,000 | -5.7% | 96,437 | -0.2% | 5.64% | +4.7% |
| PFE | Sell | PFIZER INC | $6,959,000 | -16.7% | 159,030 | -0.2% | 4.73% | -7.6% |
| NDAQ | Buy | NASDAQ INC | $5,661,000 | +11.2% | 99,870 | +199.3% | 3.85% | +23.5% |
| MDT | Sell | MEDTRONIC PLC | $4,828,000 | -10.3% | 59,786 | -0.3% | 3.28% | -0.5% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $4,583,000 | -10.6% | 46,005 | 0.0% | 3.11% | -0.7% | |
| PII | Buy | POLARIS INC | $4,100,000 | -3.6% | 42,865 | +0.1% | 2.78% | +7.0% |
| HRB | Sell | H&R BLOCK INC | $3,006,000 | +19.4% | 70,652 | -0.9% | 2.04% | +32.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $3,006,000 | -35.3% | 9,908 | -0.1% | 2.04% | -28.2% |
| T | Buy | AT&T INC | $2,192,000 | -25.4% | 142,920 | +1.9% | 1.49% | -17.2% |
| ABBV | ABBVIE INC | $2,176,000 | -12.4% | 16,215 | 0.0% | 1.48% | -2.8% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,141,000 | -15.9% | 18,021 | -0.1% | 1.46% | -6.7% |
| MSFT | MICROSOFT CORP | $1,970,000 | -9.3% | 8,459 | 0.0% | 1.34% | +0.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bcl b | $1,949,000 | -19.3% | 102,371 | +4.7% | 1.32% | -10.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,944,000 | -0.5% | 18,594 | 0.0% | 1.32% | +10.5% | |
| IOSP | INNOSPEC INC | $1,936,000 | -10.6% | 22,602 | 0.0% | 1.32% | -0.8% | |
| GRMN | Buy | GARMIN LTD | $1,880,000 | -15.4% | 23,409 | +3.5% | 1.28% | -6.2% |
| WFC | Buy | WELLS FARGO & CO | $1,826,000 | +2.8% | 45,412 | +0.1% | 1.24% | +14.2% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $1,658,000 | -5.2% | 72,171 | -1.2% | 1.13% | +5.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,461,000 | -16.1% | 32,352 | +0.2% | 0.99% | -6.8% |
| THG | HANOVER INSURANCE GROUP INC | $1,444,000 | -12.4% | 11,266 | 0.0% | 0.98% | -2.8% | |
| KHC | Buy | KRAFT HEINZ CO | $1,383,000 | -7.1% | 41,465 | +6.2% | 0.94% | +3.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,308,000 | -3.9% | 14,385 | 0.0% | 0.89% | +6.7% | |
| TNLX | New | WHIRLPOOL CORP | $1,247,000 | – | 9,250 | +100.0% | 0.85% | – |
| DISH | Buy | DISH NETWORK CORP - Acl a | $1,142,000 | -22.8% | 82,552 | +0.1% | 0.78% | -14.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,132,000 | +3.7% | 22,788 | +0.4% | 0.77% | +15.1% |
| SJM | Sell | JM SMUCKER CO | $1,069,000 | +6.5% | 7,776 | -0.9% | 0.73% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,053,000 | -7.1% | 10,077 | +0.2% | 0.72% | +3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,015,000 | +1.7% | 36,019 | -0.4% | 0.69% | +12.9% |
| DLX | Buy | DELUXE CORP | $940,000 | -23.1% | 56,443 | +0.1% | 0.64% | -14.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $848,000 | -3.9% | 9,382 | 0.0% | 0.58% | +6.7% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $842,000 | -15.2% | 122,178 | +2.9% | 0.57% | -5.9% |
| V | VISA INC-CLASS Acl a | $758,000 | -9.8% | 4,266 | 0.0% | 0.52% | +0.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $752,000 | -7.7% | 10,584 | 0.0% | 0.51% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b | $752,000 | -2.2% | 2,815 | 0.0% | 0.51% | +8.5% | |
| SCI | SERVICE CORP INTERNATIONAL | $694,000 | -16.5% | 12,023 | 0.0% | 0.47% | -7.5% | |
| HTBI | HOMETRUST BANCSHARES INC | $623,000 | -11.6% | 28,205 | 0.0% | 0.42% | -2.1% | |
| MBWM | MERCANTILE BANK CORP | $600,000 | -7.1% | 20,207 | 0.0% | 0.41% | +3.3% | |
| TGNA | TEGNA INC | $588,000 | -1.3% | 28,418 | 0.0% | 0.40% | +9.3% | |
| C | Buy | CITIGROUP INC | $582,000 | +28.8% | 13,968 | +42.2% | 0.40% | +42.6% |
| SSP | EW SCRIPPS CO-Acl a | $550,000 | -9.7% | 48,821 | 0.0% | 0.37% | +0.3% | |
| BFIN | BANKFINANCIAL CORP | $518,000 | +0.6% | 54,802 | 0.0% | 0.35% | +11.7% | |
| MA | MASTERCARD INC - Acl a | $517,000 | -9.9% | 1,820 | 0.0% | 0.35% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $450,000 | -2.8% | 14,907 | +0.2% | 0.31% | +8.1% |
| SCHL | SCHOLASTIC CORP | $415,000 | -14.6% | 13,503 | 0.0% | 0.28% | -5.1% | |
| NATR | NATURES SUNSHINE PRODS INC | $395,000 | -22.9% | 47,993 | 0.0% | 0.27% | -14.4% | |
| Sell | WARNER BROS DISCOVERY INC | $388,000 | -14.5% | 33,766 | -0.1% | 0.26% | -5.0% | |
| MHO | M/I HOMES INC | $354,000 | -8.5% | 9,770 | 0.0% | 0.24% | +1.3% | |
| TCBK | TRICO BANCSHARES | $345,000 | -2.3% | 7,726 | 0.0% | 0.23% | +8.3% | |
| AXP | AMERICAN EXPRESS CO | $340,000 | -2.9% | 2,522 | 0.0% | 0.23% | +7.9% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $277,000 | -10.1% | 3,642 | 0.0% | 0.19% | -0.5% | |
| LEE ENTERPRISES | $258,000 | -7.2% | 14,634 | 0.0% | 0.18% | +2.9% | ||
| CME | CME GROUP INC | $235,000 | -13.6% | 1,329 | 0.0% | 0.16% | -3.6% | |
| OGN | Sell | ORGANON & CO | $223,000 | -31.6% | 9,515 | -1.5% | 0.15% | -24.5% |
| VTRS | Sell | VIATRIS INC | $166,000 | -20.2% | 19,426 | -2.2% | 0.11% | -11.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,794 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.