$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $2,584,185 | -1.4% | 16,215 | 0.0% | 1.61% | -0.6% | |
| IOSP | INNOSPEC INC | $2,320,547 | -0.2% | 22,602 | 0.0% | 1.45% | +0.7% | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $1,161,231 | -19.6% | 72,171 | 0.0% | 0.72% | -18.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $978,449 | +1.7% | 9,382 | 0.0% | 0.61% | +2.5% | |
| 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% | |
| BAC | BANK OF AMERICA CORP | $425,339 | -13.6% | 14,872 | 0.0% | 0.26% | -12.8% | |
| 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% | |
| CME | CME GROUP INC | $254,530 | +13.9% | 1,329 | 0.0% | 0.16% | +15.2% |
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.