Round Hill Asset Management as of June 30, 2020
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 13.6 | $22M | 65k | 329.48 | |
| Moody's Corporation (MCO) | 10.4 | $16M | 60k | 275.10 | |
| Amgen (AMGN) | 8.6 | $14M | 58k | 236.06 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.7 | $12M | 314k | 39.05 | |
| Walt Disney Company (DIS) | 7.6 | $12M | 107k | 111.68 | |
| Merck & Co (MRK) | 4.8 | $7.6M | 99k | 77.40 | |
| Charter Communications Inc-a Cl A (CHTR) | 4.0 | $6.3M | 12k | 510.18 | |
| Medtronic (MDT) | 3.6 | $5.7M | 62k | 91.71 | |
| Pfizer (PFE) | 3.4 | $5.4M | 164k | 32.75 | |
| Nasdaq Omx (NDAQ) | 3.1 | $4.9M | 41k | 119.46 | |
| Polaris Industries (PII) | 2.5 | $3.9M | 42k | 92.56 | |
| At&t (T) | 2.2 | $3.4M | 114k | 30.26 | |
| Novo-nordisk A/s-spons CL R (NVO) | 2.1 | $3.2M | 50k | 65.48 | |
| Dish Network Corp-a Cl A | 1.9 | $3.0M | 87k | 34.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 14k | 203.54 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.5 | $2.3M | 99k | 23.33 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 19k | 120.91 | |
| Garmin (GRMN) | 1.4 | $2.2M | 23k | 97.55 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.2M | 19k | 119.48 | |
| Bausch Health Companies (BHC) | 1.3 | $2.0M | 112k | 18.30 | |
| Innospec (IOSP) | 1.1 | $1.8M | 23k | 77.16 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 16k | 98.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.3M | 27k | 49.29 | |
| Deluxe Corporation (DLX) | 0.8 | $1.3M | 56k | 23.57 | |
| Icahn Enterprises (IEP) | 0.8 | $1.3M | 26k | 48.39 | |
| Hanover Insurance (THG) | 0.8 | $1.2M | 12k | 101.33 | |
| First Savings Financial (FSFG) | 0.7 | $1.1M | 25k | 43.31 | |
| Visa Inc-class A Cl A (TNLX) | 0.7 | $1.1M | 5.5k | 193.28 | |
| H&R Block (HRB) | 0.6 | $925k | 65k | 14.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $904k | 9.6k | 94.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $888k | 35k | 25.60 | |
| Intercontinental Exchange (ICE) | 0.5 | $862k | 9.4k | 91.63 | |
| J.M. Smucker Company (SJM) | 0.5 | $852k | 8.1k | 105.83 | |
| Mastercard Inc - A Cl A (MA) | 0.5 | $843k | 2.8k | 296.00 | |
| Discover Financial Services (DFS) | 0.5 | $730k | 15k | 50.12 | |
| Meredith Corp CL P | 0.4 | $691k | 48k | 14.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $623k | 11k | 58.86 | |
| Synchrony Financial (SYF) | 0.4 | $612k | 28k | 22.17 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.3 | $518k | 2.9k | 178.62 | |
| Service Corporation International (SCI) | 0.3 | $493k | 13k | 38.86 | |
| Hometrust Bancshares (HTBI) | 0.3 | $461k | 29k | 16.00 | |
| BankFinancial Corporation (BFIN) | 0.3 | $460k | 55k | 8.39 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $454k | 50k | 9.01 | |
| Ew Scripps Co - A Cl A (SSP) | 0.3 | $442k | 51k | 8.76 | |
| Mercantile Bank (MBWM) | 0.3 | $430k | 19k | 22.63 | |
| Scholastic Corp CL P (SCHL) | 0.3 | $421k | 14k | 29.96 | |
| Cme Group CL C (CME) | 0.3 | $411k | 2.5k | 162.51 | |
| M/I Homes (MHO) | 0.2 | $337k | 9.8k | 34.49 | |
| Novartis (NVS) | 0.2 | $336k | 3.8k | 87.45 | |
| Kraft Heinz (KHC) | 0.2 | $332k | 10k | 31.92 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 14k | 23.76 | |
| Tegna (TGNA) | 0.2 | $327k | 29k | 11.16 | |
| American Express Company (AXP) | 0.2 | $246k | 2.6k | 95.28 | |
| TriCo Bancshares (TCBK) | 0.1 | $235k | 7.7k | 30.42 | |
| Pitney Bowes (PBI) | 0.0 | $66k | 25k | 2.60 | |
| Full House Resorts (FLL) | 0.0 | $59k | 44k | 1.34 | |
| Lee Enterprises, Incorporated | 0.0 | $39k | 39k | 0.99 |
