Round Hill Asset Management as of Sept. 30, 2021
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.2 | $24M | 57k | 424.88 | |
| Moody's Corporation (MCO) | 10.0 | $20M | 56k | 355.12 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.5 | $17M | 304k | 55.93 | |
| Walt Disney Company (DIS) | 8.1 | $16M | 96k | 169.17 | |
| Amgen (AMGN) | 6.0 | $12M | 56k | 212.66 | |
| Medtronic (MDT) | 3.8 | $7.6M | 60k | 125.35 | |
| Merck & Co (MRK) | 3.7 | $7.3M | 97k | 75.11 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.6 | $7.2M | 9.9k | 727.51 | |
| Nasdaq Omx (NDAQ) | 3.6 | $7.1M | 37k | 193.01 | |
| Pfizer (PFE) | 3.5 | $6.9M | 161k | 43.01 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.4 | $4.7M | 49k | 96.01 | |
| Polaris Industries (PII) | 2.3 | $4.6M | 39k | 119.65 | |
| Dish Network Corp-a Cl A | 1.8 | $3.6M | 83k | 43.46 | |
| At&t (T) | 1.7 | $3.4M | 126k | 27.01 | |
| Garmin (GRMN) | 1.7 | $3.3M | 22k | 155.46 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.6 | $3.1M | 79k | 39.52 | |
| Bausch Health Companies (BHC) | 1.5 | $3.0M | 109k | 27.85 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.7M | 19k | 146.35 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 18k | 138.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 8.5k | 281.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 46k | 46.41 | |
| American National Group | 1.0 | $2.0M | 11k | 189.02 | |
| Meredith Corporation | 1.0 | $2.0M | 37k | 55.69 | |
| First Savings Financial (FSFG) | 1.0 | $2.0M | 73k | 27.96 | |
| Deluxe Corporation (DLX) | 1.0 | $2.0M | 57k | 35.89 | |
| Innospec (IOSP) | 1.0 | $1.9M | 23k | 84.22 | |
| H&R Block (HRB) | 0.9 | $1.8M | 72k | 25.00 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 14k | 122.77 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 16k | 107.81 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 0.9 | $1.7M | 31k | 56.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 10k | 163.77 | |
| Hanover Insurance (THG) | 0.7 | $1.5M | 11k | 129.68 | |
| Synchrony Financial (SYF) | 0.6 | $1.3M | 26k | 48.89 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 31k | 36.82 | |
| Visa Inc - Cl A cl a (TNLX) | 0.6 | $1.2M | 23k | 49.95 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 9.4k | 114.79 | |
| Visa (V) | 0.5 | $973k | 4.4k | 222.86 | |
| J.M. Smucker Company (SJM) | 0.5 | $954k | 7.9k | 120.06 | |
| Ew Scripps Cl A (SSP) | 0.4 | $882k | 49k | 18.07 | |
| Hometrust Bancshares (HTBI) | 0.4 | $789k | 28k | 27.97 | |
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $775k | 2.8k | 272.89 | |
| Service Corporation International (SCI) | 0.4 | $725k | 12k | 60.30 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $707k | 48k | 14.65 | |
| Citigroup (C) | 0.4 | $703k | 10k | 70.22 | |
| Mercantile Bank (MBWM) | 0.3 | $647k | 20k | 32.02 | |
| Bank of America Corporation (BAC) | 0.3 | $634k | 15k | 42.42 | |
| Mastercard Inc - A Cl A (MA) | 0.3 | $633k | 1.8k | 347.80 | |
| BankFinancial Corporation (BFIN) | 0.3 | $629k | 55k | 11.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $626k | 11k | 59.15 | |
| M/I Homes (MHO) | 0.3 | $565k | 9.8k | 57.83 | |
| Tegna (TGNA) | 0.3 | $562k | 29k | 19.72 | |
| Scholastic Corporation (SCHL) | 0.2 | $481k | 14k | 35.62 | |
| American Express Company (AXP) | 0.2 | $422k | 2.5k | 167.33 | |
| TriCo Bancshares (TCBK) | 0.2 | $335k | 7.7k | 43.36 | |
| Organon & Co (OGN) | 0.2 | $318k | 9.7k | 32.82 | |
| Novartis Ag- Adr (NVS) | 0.1 | $298k | 3.6k | 81.82 | |
| Viatris (VTRS) | 0.1 | $269k | 20k | 13.54 | |
| Cme (CME) | 0.1 | $263k | 1.4k | 193.52 |
