$160 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $17,297,456 | -8.2% | 50,171 | -10.9% | 10.79% | -7.4% |
| MCO | Sell | MOODY'S CORP | $16,384,923 | +6.7% | 53,542 | -2.9% | 10.22% | +7.6% |
| AMGN | Sell | AMGEN INC | $12,969,646 | -10.6% | 53,649 | -2.9% | 8.09% | -9.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $11,030,938 | +5.5% | 290,977 | -2.6% | 6.88% | +6.5% |
| MRK | Sell | MERCK & CO. INC. | $9,978,531 | -6.1% | 93,792 | -2.0% | 6.22% | -5.2% |
| DIS | Sell | WALT DISNEY CO | $9,191,433 | +12.8% | 91,795 | -2.1% | 5.73% | +13.8% |
| PFE | Sell | PFIZER INC | $6,264,840 | -22.5% | 153,550 | -2.7% | 3.91% | -21.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $5,962,498 | +3.9% | 37,467 | -11.7% | 3.72% | +4.8% |
| NDAQ | Sell | NASDAQ INC | $5,375,701 | -12.3% | 98,330 | -1.5% | 3.35% | -11.5% |
| PII | Sell | POLARIS INC | $4,647,566 | +8.7% | 42,010 | -0.8% | 2.90% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $4,622,831 | +0.9% | 57,341 | -2.8% | 2.88% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $3,440,923 | +3.0% | 9,622 | -2.3% | 2.15% | +4.0% |
| T | Sell | AT&T INC | $2,646,432 | +3.0% | 137,477 | -1.5% | 1.65% | +3.8% |
| ABBV | ABBVIE INC | $2,584,185 | -1.4% | 16,215 | 0.0% | 1.61% | -0.6% | |
| HRB | Buy | H&R BLOCK INC | $2,400,596 | -3.2% | 68,102 | +0.2% | 1.50% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,395,485 | +18.1% | 8,309 | -1.8% | 1.49% | +19.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,364,231 | -0.1% | 18,299 | -1.4% | 1.47% | +0.8% |
| IOSP | INNOSPEC INC | $2,320,547 | -0.2% | 22,602 | 0.0% | 1.45% | +0.7% | |
| GRMN | Sell | GARMIN LTD | $2,305,921 | +8.1% | 22,849 | -1.1% | 1.44% | +9.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,250,946 | -8.1% | 17,171 | -1.2% | 1.40% | -7.3% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcl b | $2,237,738 | +30.3% | 100,302 | -1.4% | 1.40% | +31.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $2,070,232 | +12.1% | 31,024 | +0.9% | 1.29% | +13.1% |
| WFC | New | WELLS FARGO & CO | $1,650,589 | – | 44,157 | +100.0% | 1.03% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,632,441 | +16.9% | 16,516 | +15.7% | 1.02% | +18.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,506,854 | -5.4% | 38,967 | -0.4% | 0.94% | -4.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,373,477 | +20.0% | 47,231 | +35.6% | 0.86% | +20.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,359,016 | -9.4% | 10,576 | -4.7% | 0.85% | -8.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,289,967 | -7.5% | 9,771 | -0.9% | 0.80% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,254,364 | -5.1% | 9,626 | -2.3% | 0.78% | -4.3% |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,161,231 | -19.6% | 72,171 | 0.0% | 0.72% | -18.8% | |
| SJM | Buy | JM SMUCKER CO | $1,159,974 | +0.6% | 7,371 | +1.3% | 0.72% | +1.4% |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,111,248 | -2.1% | 21,490 | -4.1% | 0.69% | -1.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $978,449 | +1.7% | 9,382 | 0.0% | 0.61% | +2.5% | |
| V | Sell | VISA INC-CLASS A SHAREScl a | $950,539 | +7.2% | 4,216 | -1.2% | 0.59% | +8.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $947,473 | +28.5% | 116,972 | -0.4% | 0.59% | +29.6% |
| C | Buy | CITIGROUP INC | $869,997 | +33.0% | 18,554 | +28.3% | 0.54% | +34.4% |
| WSM | New | WILLIAMS-SONOMA INC | $861,839 | – | 7,084 | +100.0% | 0.54% | – |
| DLX | Sell | DELUXE CORP | $856,928 | -7.0% | 53,558 | -1.3% | 0.53% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $807,434 | -7.1% | 2,615 | -7.1% | 0.50% | -6.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $808,715 | -2.7% | 11,758 | -2.2% | 0.50% | -1.9% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $747,725 | -34.5% | 80,142 | -1.4% | 0.47% | -34.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $733,577 | -3.7% | 10,584 | 0.0% | 0.46% | -3.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $693,561 | +1.7% | 28,205 | 0.0% | 0.43% | +2.9% | |
| MA | MASTERCARD INC - Acl a | $661,406 | +4.5% | 1,820 | 0.0% | 0.41% | +5.4% | |
| MBWM | MERCANTILE BANK CORP | $617,930 | -8.7% | 20,207 | 0.0% | 0.38% | -7.9% | |
| MHO | M/I HOMES INC | $616,389 | +36.6% | 9,770 | 0.0% | 0.38% | +37.6% | |
| Sell | WARNER BROS DISCOVERY INC | $487,383 | +56.7% | 32,277 | -1.6% | 0.30% | +58.3% | |
| BFIN | Buy | BANKFINANCIAL CORP | $485,643 | -15.8% | 55,502 | +1.3% | 0.30% | -15.1% |
| TGNA | Sell | TEGNA INC | $480,126 | -20.3% | 28,393 | -0.1% | 0.30% | -19.6% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $459,389 | +19.7% | 44,994 | -2.5% | 0.29% | +20.7% |
| SSP | Sell | EW SCRIPPS COcl a | $454,061 | -29.0% | 48,253 | -0.4% | 0.28% | -28.4% |
| BAC | BANK OF AMERICA CORP | $425,339 | -13.6% | 14,872 | 0.0% | 0.26% | -12.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $416,004 | +21.5% | 2,522 | +8.8% | 0.26% | +22.2% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $325,864 | +1.4% | 3,542 | 0.0% | 0.20% | +2.0% | |
| TCBK | TRICO BANCSHARES | $321,324 | -18.4% | 7,726 | 0.0% | 0.20% | -18.0% | |
| GOOGL | New | ALPHABET INC-CL Acl a | $279,656 | – | 2,696 | +100.0% | 0.17% | – |
| CME | CME GROUP INC | $254,530 | +13.9% | 1,329 | 0.0% | 0.16% | +15.2% | |
| OGN | Sell | ORGANON & CO | $220,453 | -16.4% | 9,373 | -0.8% | 0.14% | -16.0% |
| VTRS | Sell | VIATRIS INC | $183,915 | -14.3% | 19,118 | -0.8% | 0.12% | -13.5% |
| Buy | LEE ENTERPRISES | $171,611 | -32.4% | 13,784 | +0.7% | 0.11% | -31.8% | |
| TNLX | Exit | WELLS FARGO & CO | $0 | – | -44,447 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.