$152 Million is the total value of Round Hill Asset Management's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOSP | INNOSPEC INC | $2,309,924 | +1.8% | 22,602 | 0.0% | 1.52% | +8.3% | |
| MHO | M/I HOMES INC | $821,071 | -3.6% | 9,770 | 0.0% | 0.54% | +2.7% | |
| SCI | SERVICE CORP INTERNATIONAL | $671,852 | -11.5% | 11,758 | 0.0% | 0.44% | -5.8% | |
| MBWM | MERCANTILE BANK CORP | $624,598 | +11.9% | 20,207 | 0.0% | 0.41% | +19.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $614,295 | -9.2% | 10,584 | 0.0% | 0.40% | -3.3% | |
| CME | CME GROUP INC | $266,092 | +8.1% | 1,329 | 0.0% | 0.18% | +15.1% | |
| TCBK | TRICO BANCSHARES | $247,464 | -3.5% | 7,726 | 0.0% | 0.16% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.