Round Hill Asset Management as of Dec. 31, 2022
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global CL C (SPGI) | 11.7 | $19M | 56k | 334.94 | |
| Moody's Corporation (MCO) | 9.5 | $15M | 55k | 278.62 | |
| Amgen (AMGN) | 9.0 | $15M | 55k | 262.64 | |
| Merck & Co (MRK) | 6.6 | $11M | 96k | 110.95 | |
| Comcast Corp Cl A (CMCSA) | 6.5 | $11M | 299k | 34.97 | |
| Walt Disney Company (DIS) | 5.0 | $8.2M | 94k | 86.88 | |
| Pfizer (PFE) | 5.0 | $8.1M | 158k | 51.24 | |
| Nasdaq Omx (NDAQ) | 3.8 | $6.1M | 100k | 61.35 | |
| Novo-nordisk A/s-spons Adr (NVO) | 3.5 | $5.7M | 42k | 135.34 | |
| Medtronic (MDT) | 2.8 | $4.6M | 59k | 77.72 | |
| Polaris Industries (PII) | 2.6 | $4.3M | 42k | 101.00 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.3M | 9.8k | 339.10 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 16k | 161.61 | |
| At&t (T) | 1.6 | $2.6M | 140k | 18.41 | |
| H&R Block (HRB) | 1.5 | $2.5M | 68k | 36.51 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 17k | 140.89 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.4M | 19k | 127.50 | |
| Innospec (IOSP) | 1.4 | $2.3M | 23k | 102.86 | |
| Garmin (GRMN) | 1.3 | $2.1M | 23k | 92.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.5k | 239.82 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.1 | $1.8M | 31k | 60.04 | |
| Visa Inc - Cl A cl a (TNLX) | 1.1 | $1.8M | 44k | 41.29 | |
| Paramount Global CL B (PARA) | 1.1 | $1.7M | 102k | 16.88 | |
| Kraft Heinz (KHC) | 1.0 | $1.6M | 39k | 40.71 | |
| Hanover Insurance (THG) | 0.9 | $1.5M | 11k | 135.13 | |
| First Savings Financial (FSFG) | 0.9 | $1.4M | 72k | 20.00 | |
| Discover Financial Services (DFS) | 0.9 | $1.4M | 14k | 97.83 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.4M | 9.9k | 141.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.9k | 134.10 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.2M | 7.3k | 158.46 | |
| Synchrony Financial (SYF) | 0.7 | $1.1M | 35k | 32.86 | |
| Dish Network Corp Cl A | 0.7 | $1.1M | 81k | 14.04 | |
| Icahn Enterprises (IEP) | 0.7 | $1.1M | 22k | 50.65 | |
| Intercontinental Exchange (ICE) | 0.6 | $963k | 9.4k | 102.59 | |
| Deluxe Corporation (DLX) | 0.6 | $921k | 54k | 16.98 | |
| Visa (V) | 0.5 | $886k | 4.3k | 207.76 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $870k | 2.8k | 308.90 | |
| Service Corporation International (SCI) | 0.5 | $831k | 12k | 69.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $762k | 11k | 71.95 | |
| Bausch Health Companies (BHC) | 0.5 | $738k | 118k | 6.28 | |
| Hometrust Bancshares (HTBI) | 0.4 | $682k | 28k | 24.17 | |
| Mercantile Bank (MBWM) | 0.4 | $677k | 20k | 33.48 | |
| Citigroup (C) | 0.4 | $654k | 15k | 45.23 | |
| Ew Scripps Cl A (SSP) | 0.4 | $639k | 49k | 13.19 | |
| Mastercard Cl A (MA) | 0.4 | $633k | 1.8k | 347.73 | |
| Tegna (TGNA) | 0.4 | $602k | 28k | 21.19 | |
| BankFinancial Corporation (BFIN) | 0.4 | $577k | 55k | 10.53 | |
| Bank of America Corporation (BAC) | 0.3 | $493k | 15k | 33.12 | |
| M/I Homes (MHO) | 0.3 | $451k | 9.8k | 46.18 | |
| TriCo Bancshares (TCBK) | 0.2 | $394k | 7.7k | 50.99 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $384k | 46k | 8.32 | |
| American Express Company (AXP) | 0.2 | $342k | 2.3k | 147.75 | |
| Novartis Ag- Adr (NVS) | 0.2 | $321k | 3.5k | 90.72 | |
| Warner Bros. Discovery (WBD) | 0.2 | $311k | 33k | 9.48 | |
| Organon & Co (OGN) | 0.2 | $264k | 9.4k | 27.93 | |
| Lee Enterprises (LEE) | 0.2 | $254k | 14k | 18.56 | |
| Cme Group CL C (CME) | 0.1 | $224k | 1.3k | 168.16 | |
| Viatris (VTRS) | 0.1 | $215k | 19k | 11.13 |
