Round Hill Asset Management as of Dec. 31, 2019
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.8 | $24M | 86k | 272.99 | |
| Walt Disney Company (DIS) | 8.9 | $16M | 114k | 144.58 | |
| Moody's Corporation (MCO) | 8.7 | $16M | 68k | 237.38 | |
| Amgen (AMGN) | 7.9 | $15M | 61k | 241.07 | |
| Comcast Corporation (CMCSA) | 7.9 | $15M | 322k | 44.97 | |
| Merck & Co (MRK) | 5.0 | $9.2M | 102k | 90.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $7.3M | 15k | 485.10 | |
| Medtronic (MDT) | 4.0 | $7.3M | 64k | 113.43 | |
| Pfizer (PFE) | 3.6 | $6.6M | 168k | 39.17 | |
| Polaris Industries (PII) | 2.6 | $4.7M | 47k | 101.71 | |
| At&t (T) | 2.5 | $4.5M | 116k | 39.08 | |
| Nasdaq Omx (NDAQ) | 2.5 | $4.5M | 42k | 107.09 | |
| Allergan | 2.0 | $3.6M | 19k | 191.04 | |
| Viacomcbs (PARA) | 1.9 | $3.5M | 84k | 41.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 22k | 157.69 | |
| DISH Network | 1.7 | $3.2M | 90k | 35.47 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.9M | 50k | 57.88 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.7M | 18k | 149.69 | |
| Innospec (IOSP) | 1.3 | $2.4M | 23k | 103.43 | |
| Garmin (GRMN) | 1.3 | $2.4M | 25k | 97.56 | |
| Bausch Health Companies (BHC) | 1.2 | $2.2M | 73k | 29.92 | |
| Hanover Insurance (THG) | 1.0 | $1.8M | 13k | 136.67 | |
| First Savings Financial (FSFG) | 1.0 | $1.8M | 26k | 67.11 | |
| Icahn Enterprises (IEP) | 0.9 | $1.7M | 27k | 61.49 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 5.4k | 298.44 | |
| H&R Block (HRB) | 0.8 | $1.5M | 63k | 23.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 27k | 53.77 | |
| Deluxe Corporation (DLX) | 0.7 | $1.3M | 27k | 49.93 | |
| American National Insurance Company | 0.7 | $1.3M | 11k | 117.65 | |
| Meredith Corporation | 0.7 | $1.3M | 39k | 32.47 | |
| Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.3M | 6.8k | 187.87 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 9.3k | 133.99 | |
| Synchrony Financial (SYF) | 0.5 | $931k | 26k | 36.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $897k | 6.4k | 139.33 | |
| E.W. Scripps Company (SSP) | 0.5 | $820k | 52k | 15.70 | |
| Hometrust Bancshares (HTBI) | 0.4 | $797k | 30k | 26.84 | |
| BankFinancial Corporation (BFIN) | 0.4 | $734k | 56k | 13.07 | |
| Mercantile Bank (MBWM) | 0.4 | $713k | 20k | 36.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $691k | 3.1k | 226.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $679k | 11k | 64.15 | |
| Service Corporation International (SCI) | 0.3 | $643k | 14k | 46.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $641k | 6.9k | 92.55 | |
| Scholastic Corporation (SCHL) | 0.3 | $545k | 14k | 38.43 | |
| Cme (CME) | 0.3 | $533k | 2.7k | 200.83 | |
| Tegna (TGNA) | 0.3 | $529k | 32k | 16.69 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $450k | 50k | 8.93 | |
| M/I Homes (MHO) | 0.2 | $384k | 9.8k | 39.30 | |
| Novartis (NVS) | 0.2 | $364k | 3.8k | 94.74 | |
| TriCo Bancshares (TCBK) | 0.2 | $357k | 8.7k | 40.86 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 9.4k | 35.21 | |
| American Express Company (AXP) | 0.2 | $321k | 2.6k | 124.32 | |
| Full House Resorts (FLL) | 0.1 | $230k | 69k | 3.35 | |
| International Game Technology (IGT) | 0.1 | $152k | 10k | 14.92 | |
| Cars (CARS) | 0.1 | $129k | 11k | 12.24 | |
| Pitney Bowes (PBI) | 0.1 | $102k | 25k | 4.03 | |
| Lee Enterprises, Incorporated | 0.0 | $56k | 39k | 1.42 |
