Round Hill Asset Management as of June 30, 2022
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.8 | $19M | 57k | 337.05 | |
| Moody's Corporation (MCO) | 9.3 | $15M | 56k | 271.97 | |
| Amgen (AMGN) | 8.4 | $14M | 56k | 243.30 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.2 | $12M | 301k | 39.24 | |
| Walt Disney Company (DIS) | 5.5 | $9.0M | 95k | 94.40 | |
| Merck & Co (MRK) | 5.4 | $8.8M | 97k | 91.17 | |
| Pfizer (PFE) | 5.1 | $8.4M | 159k | 52.43 | |
| Medtronic (MDT) | 3.3 | $5.4M | 60k | 89.75 | |
| Novo-nordisk A/s-spons Adr (NVO) | 3.1 | $5.1M | 46k | 111.42 | |
| Nasdaq Omx (NDAQ) | 3.1 | $5.1M | 33k | 152.53 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.8 | $4.6M | 9.9k | 468.54 | |
| Polaris Industries (PII) | 2.6 | $4.3M | 43k | 99.28 | |
| At&t (T) | 1.8 | $2.9M | 140k | 20.96 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 18k | 141.18 | |
| H&R Block (HRB) | 1.5 | $2.5M | 71k | 35.31 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 16k | 153.13 | |
| Paramount Global-class B CL B (PARA) | 1.5 | $2.4M | 98k | 24.68 | |
| Garmin (GRMN) | 1.4 | $2.2M | 23k | 98.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 8.5k | 256.89 | |
| Innospec (IOSP) | 1.3 | $2.2M | 23k | 95.79 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.0M | 19k | 105.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 45k | 39.16 | |
| First Savings Financial (FSFG) | 1.1 | $1.7M | 73k | 23.94 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.1 | $1.7M | 32k | 53.95 | |
| Hanover Insurance (THG) | 1.0 | $1.6M | 11k | 146.28 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 39k | 38.14 | |
| Dish Network Corp - A Cl A | 0.9 | $1.5M | 83k | 17.94 | |
| Discover Financial Services (DFS) | 0.8 | $1.4M | 14k | 94.61 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 56k | 21.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 10k | 112.66 | |
| Icahn Enterprises (IEP) | 0.7 | $1.1M | 23k | 48.13 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 6.8k | 154.84 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 7.8k | 127.96 | |
| Synchrony Financial (SYF) | 0.6 | $998k | 36k | 27.61 | |
| Bausch Health Companies (BHC) | 0.6 | $993k | 119k | 8.36 | |
| Intercontinental Exchange (ICE) | 0.5 | $882k | 9.4k | 94.01 | |
| Visa Inc-class A Shares Cl A (V) | 0.5 | $840k | 4.3k | 196.91 | |
| Service Corporation International (SCI) | 0.5 | $831k | 12k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $815k | 11k | 77.00 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.5 | $769k | 2.8k | 273.18 | |
| Hometrust Bancshares (HTBI) | 0.4 | $705k | 28k | 25.00 | |
| Mercantile Bank (MBWM) | 0.4 | $646k | 20k | 31.97 | |
| Ew Scripps Co-a Cl A (SSP) | 0.4 | $609k | 49k | 12.47 | |
| Tegna (TGNA) | 0.4 | $596k | 28k | 20.97 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $574k | 1.8k | 315.38 | |
| BankFinancial Corporation (BFIN) | 0.3 | $515k | 55k | 9.40 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $512k | 48k | 10.67 | |
| Scholastic Corporation (SCHL) | 0.3 | $486k | 14k | 35.99 | |
| Bank of America Corporation (BAC) | 0.3 | $463k | 15k | 31.13 | |
| Warner Bros. Discovery (WBD) | 0.3 | $454k | 34k | 13.43 | |
| Citigroup (C) | 0.3 | $452k | 9.8k | 46.02 | |
| M/I Homes (MHO) | 0.2 | $387k | 9.8k | 39.61 | |
| TriCo Bancshares (TCBK) | 0.2 | $353k | 7.7k | 45.69 | |
| American Express Company (AXP) | 0.2 | $350k | 2.5k | 138.78 | |
| Organon & Co (OGN) | 0.2 | $326k | 9.7k | 33.74 | |
| Novartis Ag- Adr (NVS) | 0.2 | $308k | 3.6k | 84.57 | |
| Lee Enterprises (LEE) | 0.2 | $278k | 15k | 19.00 | |
| Cme Group CL C (CME) | 0.2 | $272k | 1.3k | 204.67 | |
| Viatris (VTRS) | 0.1 | $208k | 20k | 10.47 |
