Round Hill Asset Management as of Dec. 31, 2021
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.6 | $27M | 57k | 471.93 | |
| Mastercard Inc - A Cl A (MDT) | 10.4 | $22M | 62k | 359.34 | |
| Moody's Corporation (MCO) | 10.2 | $22M | 56k | 390.54 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.1 | $15M | 303k | 50.33 | |
| Walt Disney Company (DIS) | 6.9 | $15M | 95k | 154.91 | |
| Amgen (AMGN) | 5.9 | $13M | 56k | 224.97 | |
| Pfizer (PFE) | 4.4 | $9.5M | 161k | 59.05 | |
| Merck & Co (MRK) | 3.5 | $7.4M | 97k | 76.64 | |
| Nasdaq Omx (NDAQ) | 3.3 | $7.0M | 33k | 210.01 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.0 | $6.5M | 9.9k | 651.96 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.5 | $5.5M | 49k | 112.00 | |
| Polaris Industries (PII) | 2.1 | $4.4M | 40k | 109.87 | |
| At&t (T) | 1.5 | $3.2M | 131k | 24.60 | |
| Bausch Health Companies (BHC) | 1.4 | $3.0M | 108k | 27.61 | |
| Garmin (GRMN) | 1.4 | $2.9M | 22k | 136.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 8.5k | 336.33 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.3 | $2.8M | 92k | 30.18 | |
| Dish Network Corp-a Cl A | 1.2 | $2.7M | 83k | 32.44 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 18k | 133.68 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.4M | 19k | 127.00 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 16k | 135.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 45k | 47.98 | |
| Innospec (IOSP) | 1.0 | $2.1M | 23k | 90.36 | |
| American National Group | 1.0 | $2.0M | 11k | 188.81 | |
| First Savings Financial (FSFG) | 0.9 | $1.9M | 73k | 26.40 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 0.9 | $1.8M | 30k | 60.55 | |
| Deluxe Corporation (DLX) | 0.8 | $1.8M | 56k | 32.12 | |
| H&R Block (HRB) | 0.8 | $1.7M | 71k | 23.56 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 14k | 115.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 10k | 158.37 | |
| Hanover Insurance (THG) | 0.7 | $1.5M | 11k | 131.10 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 9.4k | 136.75 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 26k | 46.38 | |
| Visa Inc - Cl A cl a (TNLX) | 0.5 | $1.1M | 23k | 49.59 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 31k | 35.91 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 7.9k | 135.76 | |
| Ew Scripps Co - A Cl A (SSP) | 0.4 | $945k | 49k | 19.36 | |
| Visa Inc - Class A Cl A (V) | 0.4 | $924k | 4.3k | 216.60 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $893k | 48k | 18.50 | |
| Hometrust Bancshares (HTBI) | 0.4 | $874k | 28k | 30.99 | |
| Service Corporation International (SCI) | 0.4 | $854k | 12k | 71.03 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $842k | 2.8k | 299.11 | |
| Mercantile Bank (MBWM) | 0.3 | $708k | 20k | 35.04 | |
| Bank of America Corporation (BAC) | 0.3 | $662k | 15k | 44.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $660k | 11k | 62.36 | |
| M/I Homes (MHO) | 0.3 | $607k | 9.8k | 62.13 | |
| Citigroup (C) | 0.3 | $593k | 9.8k | 60.37 | |
| BankFinancial Corporation (BFIN) | 0.3 | $585k | 55k | 10.67 | |
| Scholastic Corporation (SCHL) | 0.3 | $540k | 14k | 39.99 | |
| Tegna (TGNA) | 0.2 | $527k | 28k | 18.54 | |
| American Express Company (AXP) | 0.2 | $413k | 2.5k | 163.76 | |
| TriCo Bancshares (TCBK) | 0.2 | $332k | 7.7k | 42.97 | |
| Novartis Ag- Adr (NVS) | 0.1 | $319k | 3.6k | 87.59 | |
| Cme (CME) | 0.1 | $304k | 1.3k | 228.74 | |
| Organon & Co (OGN) | 0.1 | $294k | 9.7k | 30.42 | |
| Viatris (VTRS) | 0.1 | $268k | 20k | 13.49 |
