Round Hill Asset Management as of June 30, 2021
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.6 | $24M | 58k | 410.44 | |
| Moody's Corporation (MCO) | 10.0 | $21M | 57k | 362.37 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.6 | $18M | 308k | 57.01 | |
| Walt Disney Company (DIS) | 8.3 | $17M | 96k | 175.77 | |
| Amgen (AMGN) | 6.8 | $14M | 57k | 243.82 | |
| Merck & Co (MRK) | 3.7 | $7.6M | 98k | 77.78 | |
| Medtronic (MDT) | 3.7 | $7.5M | 61k | 124.12 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.6 | $7.3M | 10k | 721.64 | |
| Nasdaq Omx (NDAQ) | 3.4 | $6.9M | 39k | 175.79 | |
| Pfizer (PFE) | 3.1 | $6.3M | 162k | 39.16 | |
| Polaris Industries (PII) | 2.6 | $5.4M | 39k | 137.03 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.0 | $4.1M | 49k | 83.77 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.8 | $3.6M | 80k | 45.21 | |
| Dish Network Corp-a Cl A | 1.7 | $3.5M | 85k | 41.80 | |
| At&t (T) | 1.7 | $3.5M | 122k | 28.78 | |
| Bausch Health Companies (BHC) | 1.6 | $3.2M | 109k | 29.33 | |
| Garmin (GRMN) | 1.5 | $3.1M | 22k | 144.62 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.0M | 19k | 160.82 | |
| Deluxe Corporation (DLX) | 1.3 | $2.7M | 57k | 47.78 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 19k | 146.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 8.5k | 271.13 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.1 | $2.2M | 31k | 72.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 46k | 45.29 | |
| Innospec (IOSP) | 1.0 | $2.1M | 23k | 90.62 | |
| First Savings Financial (FSFG) | 0.9 | $1.8M | 25k | 73.17 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 16k | 112.64 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 14k | 118.28 | |
| H&R Block (HRB) | 0.8 | $1.7M | 72k | 23.48 | |
| Meredith Corporation | 0.8 | $1.6M | 37k | 43.45 | |
| American National Group | 0.8 | $1.6M | 11k | 148.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 10k | 155.59 | |
| Hanover Insurance (THG) | 0.8 | $1.6M | 12k | 135.62 | |
| Visa Inc - Cl A cl a (TNLX) | 0.6 | $1.3M | 24k | 55.00 | |
| Synchrony Financial (SYF) | 0.6 | $1.3M | 26k | 48.53 | |
| Kraft Heinz (KHC) | 0.6 | $1.3M | 31k | 40.77 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 9.4k | 118.74 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.0M | 7.9k | 129.62 | |
| Visa Inc-class A Cl A (V) | 0.5 | $1.0M | 4.4k | 234.08 | |
| Ew Scripps Co - A Cl A (SSP) | 0.5 | $1.0M | 50k | 20.38 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $838k | 48k | 17.36 | |
| Hometrust Bancshares (HTBI) | 0.4 | $804k | 29k | 27.90 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $789k | 2.8k | 277.82 | |
| Citigroup (C) | 0.3 | $713k | 10k | 70.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $707k | 11k | 66.80 | |
| Service Corporation International (SCI) | 0.3 | $675k | 13k | 53.57 | |
| Mastercard Inc - A Cl A (MA) | 0.3 | $664k | 1.8k | 364.84 | |
| BankFinancial Corporation (BFIN) | 0.3 | $627k | 55k | 11.44 | |
| Bank of America Corporation (BAC) | 0.3 | $625k | 15k | 41.21 | |
| Mercantile Bank (MBWM) | 0.3 | $610k | 20k | 30.19 | |
| M/I Homes (MHO) | 0.3 | $573k | 9.8k | 58.65 | |
| Tegna (TGNA) | 0.3 | $545k | 29k | 18.76 | |
| Scholastic Corporation (SCHL) | 0.3 | $512k | 14k | 37.92 | |
| American Express Company (AXP) | 0.2 | $417k | 2.5k | 165.34 | |
| Novartis Ag- Adr (NVS) | 0.2 | $332k | 3.6k | 91.16 | |
| TriCo Bancshares (TCBK) | 0.2 | $329k | 7.7k | 42.58 | |
| Organon & Co (OGN) | 0.1 | $295k | 9.8k | 30.24 | |
| Cme (CME) | 0.1 | $289k | 1.4k | 212.66 | |
| Viatris (VTRS) | 0.1 | $287k | 20k | 14.31 |
