$162 Million is the total value of Round Hill Asset Management's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INCcl c | $18,851,428 | +7.9% | 56,283 | -1.6% | 11.65% | -1.8% |
| MCO | Sell | MOODY'S CORP | $15,356,699 | +13.4% | 55,117 | -1.1% | 9.49% | +3.2% |
| AMGN | Sell | AMGEN INC | $14,507,971 | +15.0% | 55,239 | -1.3% | 8.97% | +4.6% |
| MRK | Sell | MERCK & CO. INC. | $10,621,465 | +27.9% | 95,732 | -0.7% | 6.57% | +16.4% |
| CMCSA | Sell | COMCAST CORPcl a | $10,451,029 | +18.5% | 298,857 | -0.6% | 6.46% | +7.8% |
| DIS | Sell | WALT DISNEY CO | $8,150,213 | -9.0% | 93,810 | -1.2% | 5.04% | -17.2% |
| PFE | Sell | PFIZER INC | $8,085,928 | +16.2% | 157,805 | -0.8% | 5.00% | +5.7% |
| NDAQ | NASDAQ INC | $6,127,025 | +8.2% | 99,870 | 0.0% | 3.79% | -1.5% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $5,740,717 | +25.3% | 42,417 | -7.8% | 3.55% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $4,582,838 | -5.1% | 58,966 | -1.4% | 2.83% | -13.6% |
| PII | Sell | POLARIS INC | $4,275,330 | +4.3% | 42,330 | -1.2% | 2.64% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $3,339,457 | +11.1% | 9,848 | -0.6% | 2.06% | +1.1% |
| ABBV | ABBVIE INC | $2,620,506 | +20.4% | 16,215 | 0.0% | 1.62% | +9.6% | |
| T | Sell | AT&T INC | $2,569,944 | +17.2% | 139,595 | -2.3% | 1.59% | +6.7% |
| HRB | Sell | H&R BLOCK INC | $2,480,928 | -17.5% | 67,952 | -3.8% | 1.53% | -24.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,448,527 | +14.4% | 17,379 | -3.6% | 1.51% | +4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,365,635 | +21.7% | 18,554 | -0.2% | 1.46% | +10.7% |
| IOSP | INNOSPEC INC | $2,324,842 | +20.1% | 22,602 | 0.0% | 1.44% | +9.3% | |
| GRMN | Sell | GARMIN LTD | $2,132,730 | +13.4% | 23,109 | -1.3% | 1.32% | +3.2% |
| MSFT | MICROSOFT CORP | $2,028,637 | +3.0% | 8,459 | 0.0% | 1.25% | -6.3% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,846,050 | +26.4% | 30,747 | -5.0% | 1.14% | +14.9% |
| TNLX | Buy | WELLS FARGO & CO | $1,835,217 | +47.2% | 44,447 | +380.5% | 1.13% | +33.9% |
| VIAC | Sell | PARAMOUNT GLOBALcl b | $1,717,321 | -11.9% | 101,737 | -0.6% | 1.06% | -19.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,593,471 | +15.2% | 39,142 | -5.6% | 0.98% | +4.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,500,078 | +3.9% | 11,101 | -1.5% | 0.93% | -5.5% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,443,420 | -12.9% | 72,171 | 0.0% | 0.89% | -20.8% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,396,034 | +6.7% | 14,270 | -0.8% | 0.86% | -2.9% |
| WHR | New | WHIRLPOOL CORP | $1,394,937 | – | 9,861 | +100.0% | 0.86% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,321,690 | +25.5% | 9,856 | -2.2% | 0.82% | +14.3% |
| SJM | Sell | JM SMUCKER CO | $1,152,797 | +7.8% | 7,275 | -6.4% | 0.71% | -1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,144,711 | +12.8% | 34,836 | -3.3% | 0.71% | +2.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,141,620 | -0.0% | 81,312 | -1.5% | 0.71% | -9.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,134,915 | +0.3% | 22,407 | -1.7% | 0.70% | -8.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $962,499 | +13.5% | 9,382 | 0.0% | 0.60% | +3.3% | |
| DLX | Sell | DELUXE CORP | $921,216 | -2.0% | 54,253 | -3.9% | 0.57% | -11.0% |
| V | VISA INC | $886,304 | +16.9% | 4,266 | 0.0% | 0.55% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $869,554 | +15.6% | 2,815 | 0.0% | 0.54% | +5.3% | |
| SCI | SERVICE CORP INTERNATIONAL | $831,270 | +19.8% | 12,023 | 0.0% | 0.51% | +9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $761,519 | +1.3% | 10,584 | 0.0% | 0.47% | -7.8% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $737,599 | -12.4% | 117,452 | -3.9% | 0.46% | -20.3% |
| HTBI | HOMETRUST BANCSHARES INC | $681,715 | +9.4% | 28,205 | 0.0% | 0.42% | -0.5% | |
| MBWM | MERCANTILE BANK CORP | $676,530 | +12.8% | 20,207 | 0.0% | 0.42% | +2.5% | |
| C | Buy | CITIGROUP INC | $654,207 | +12.4% | 14,464 | +3.6% | 0.40% | +2.3% |
| SSP | Sell | EW SCRIPPS COcl a | $639,174 | +16.2% | 48,459 | -0.7% | 0.40% | +5.6% |
| MA | MASTERCARD INCcl a | $632,869 | +22.4% | 1,820 | 0.0% | 0.39% | +11.4% | |
| TGNA | TEGNA INC | $602,177 | +2.4% | 28,418 | 0.0% | 0.37% | -6.8% | |
| BFIN | BANKFINANCIAL CORP | $577,065 | +11.4% | 54,802 | 0.0% | 0.36% | +1.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $492,561 | +9.5% | 14,872 | -0.2% | 0.30% | -0.7% |
| MHO | M/I HOMES INC | $451,179 | +27.5% | 9,770 | 0.0% | 0.28% | +16.2% | |
| TCBK | TRICO BANCSHARES | $393,949 | +14.2% | 7,726 | 0.0% | 0.24% | +4.3% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $383,910 | -2.8% | 46,143 | -3.9% | 0.24% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $342,337 | +0.7% | 2,317 | -8.1% | 0.21% | -8.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $321,330 | +16.0% | 3,542 | -2.7% | 0.20% | +5.9% |
| Sell | WARNER BROS DISCOVERY INC | $310,944 | -19.9% | 32,800 | -2.9% | 0.19% | -27.3% | |
| OGN | Sell | ORGANON & CO | $263,799 | +18.3% | 9,445 | -0.7% | 0.16% | +7.9% |
| Sell | LEE ENTERPRISES | $253,975 | -1.6% | 13,684 | -6.5% | 0.16% | -10.3% | |
| CME | CME GROUP INCcl c | $223,485 | -4.9% | 1,329 | 0.0% | 0.14% | -13.8% | |
| VTRS | Sell | VIATRIS INC | $214,542 | +29.2% | 19,276 | -0.8% | 0.13% | +17.7% |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,503 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -45,412 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.