Round Hill Asset Management as of March 31, 2020
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 13.4 | $19M | 78k | 245.06 | |
| Moody's Corporation (MCO) | 8.9 | $13M | 60k | 211.34 | |
| Amgen (AMGN) | 8.4 | $12M | 60k | 202.57 | |
| Walt Disney Company (DIS) | 7.7 | $11M | 115k | 96.40 | |
| Comcast Corporation (CMCSA) | 7.6 | $11M | 316k | 34.30 | |
| Merck & Co (MRK) | 5.4 | $7.7M | 100k | 76.73 | |
| Medtronic (MDT) | 4.0 | $5.7M | 63k | 90.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $5.5M | 13k | 436.06 | |
| Pfizer (PFE) | 3.8 | $5.4M | 166k | 32.60 | |
| Nasdaq Omx (NDAQ) | 2.7 | $3.9M | 41k | 94.97 | |
| At&t (T) | 2.3 | $3.3M | 115k | 29.12 | |
| Allergan | 2.3 | $3.3M | 19k | 176.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 20k | 157.57 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.0M | 50k | 60.17 | |
| Polaris Industries (PII) | 1.6 | $2.2M | 47k | 48.01 | |
| International Business Machines (IBM) | 1.5 | $2.1M | 19k | 110.73 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.9M | 19k | 101.09 | |
| Garmin (GRMN) | 1.2 | $1.8M | 24k | 74.78 | |
| DISH Network | 1.2 | $1.8M | 89k | 19.95 | |
| Bausch Health Companies (BHC) | 1.2 | $1.7M | 112k | 15.48 | |
| Innospec (IOSP) | 1.1 | $1.6M | 23k | 69.45 | |
| Deluxe Corporation (DLX) | 1.0 | $1.5M | 56k | 25.92 | |
| Viacomcbs (PARA) | 1.0 | $1.4M | 100k | 13.96 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 5.3k | 241.37 | |
| Icahn Enterprises (IEP) | 0.9 | $1.3M | 26k | 48.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.2M | 27k | 44.10 | |
| Hanover Insurance (THG) | 0.8 | $1.1M | 12k | 90.69 | |
| Visa Inc - Cl A cl a (TNLX) | 0.7 | $1.1M | 6.5k | 161.05 | |
| First Savings Financial (FSFG) | 0.7 | $1.0M | 26k | 38.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 35k | 28.66 | |
| American National Insurance Company | 0.6 | $903k | 11k | 82.35 | |
| H&R Block (HRB) | 0.6 | $898k | 64k | 14.04 | |
| J.M. Smucker Company (SJM) | 0.6 | $896k | 8.1k | 110.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $873k | 9.7k | 89.83 | |
| Intercontinental Exchange (ICE) | 0.5 | $775k | 9.6k | 80.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $590k | 11k | 55.74 | |
| Meredith Corporation | 0.4 | $581k | 48k | 12.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $556k | 3.1k | 182.30 | |
| Discover Financial Services (DFS) | 0.4 | $531k | 15k | 35.60 | |
| Service Corporation International (SCI) | 0.3 | $496k | 13k | 39.10 | |
| BankFinancial Corporation (BFIN) | 0.3 | $491k | 56k | 8.75 | |
| Hometrust Bancshares (HTBI) | 0.3 | $470k | 30k | 15.83 | |
| Cme (CME) | 0.3 | $459k | 2.7k | 172.95 | |
| Synchrony Financial (SYF) | 0.3 | $447k | 28k | 16.06 | |
| Mercantile Bank (MBWM) | 0.3 | $414k | 20k | 21.17 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $409k | 50k | 8.12 | |
| E.W. Scripps Company (SSP) | 0.3 | $393k | 52k | 7.53 | |
| Scholastic Corporation (SCHL) | 0.3 | $361k | 14k | 25.45 | |
| Tegna (TGNA) | 0.2 | $325k | 30k | 10.83 | |
| Novartis (NVS) | 0.2 | $317k | 3.8k | 82.51 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 14k | 21.15 | |
| TriCo Bancshares (TCBK) | 0.2 | $260k | 8.7k | 29.76 | |
| Kraft Heinz (KHC) | 0.2 | $257k | 10k | 24.71 | |
| American Express Company (AXP) | 0.2 | $221k | 2.6k | 85.59 | |
| Full House Resorts (FLL) | 0.1 | $86k | 69k | 1.25 | |
| Pitney Bowes (PBI) | 0.0 | $51k | 25k | 2.01 | |
| Lee Enterprises, Incorporated | 0.0 | $38k | 39k | 0.97 |
