Round Hill Asset Management as of June 30, 2023
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 11.4 | $18M | 53k | 347.72 | |
| S&p Global (SPGI) | 11.3 | $18M | 46k | 400.89 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.4 | $12M | 287k | 41.55 | |
| Amgen (AMGN) | 7.3 | $12M | 53k | 222.02 | |
| Merck & Co (MRK) | 6.6 | $11M | 93k | 115.39 | |
| Walt Disney Company (DIS) | 5.0 | $8.1M | 91k | 89.28 | |
| Novo-nordisk A/s-spons Adr (NVO) | 3.6 | $5.9M | 36k | 161.83 | |
| Pfizer (PFE) | 3.4 | $5.6M | 151k | 36.68 | |
| Polaris Industries (PII) | 3.1 | $5.1M | 42k | 120.93 | |
| Medtronic (MDT) | 3.1 | $4.9M | 56k | 88.10 | |
| Nasdaq Omx (NDAQ) | 3.0 | $4.9M | 98k | 49.85 | |
| Charter Communications Cl A (CHTR) | 2.2 | $3.5M | 9.6k | 367.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 8.3k | 340.54 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.7M | 18k | 145.60 | |
| Garmin (GRMN) | 1.5 | $2.4M | 23k | 104.29 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 17k | 133.81 | |
| Innospec (IOSP) | 1.4 | $2.3M | 23k | 100.44 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 16k | 134.73 | |
| At&t (T) | 1.3 | $2.2M | 136k | 15.95 | |
| H&R Block (HRB) | 1.3 | $2.2M | 68k | 31.87 | |
| Discover Financial Services (DFS) | 1.2 | $1.9M | 17k | 116.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 44k | 42.68 | |
| Synchrony Financial (SYF) | 1.1 | $1.9M | 55k | 33.92 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.1 | $1.8M | 31k | 56.72 | |
| Paramount Global-class B CL B (PARA) | 1.0 | $1.6M | 100k | 15.91 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.4M | 9.7k | 148.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.5k | 145.44 | |
| Kraft Heinz (KHC) | 0.8 | $1.4M | 39k | 35.50 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.1M | 7.4k | 147.67 | |
| Hanover Insurance (THG) | 0.7 | $1.1M | 9.4k | 113.03 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 9.4k | 113.08 | |
| Williams-Sonoma (WSM) | 0.6 | $1.0M | 8.1k | 125.14 | |
| First Savings Financial (FSFG) | 0.6 | $953k | 72k | 13.20 | |
| Deluxe Corporation (DLX) | 0.6 | $933k | 53k | 17.48 | |
| Bausch Health Companies (BHC) | 0.6 | $928k | 116k | 8.00 | |
| Citigroup (C) | 0.6 | $920k | 20k | 46.04 | |
| Visa Inc-class A Shares Cl A (V) | 0.6 | $919k | 3.9k | 237.48 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.6 | $892k | 2.6k | 341.00 | |
| M/I Homes (MHO) | 0.5 | $852k | 9.8k | 87.19 | |
| Service Corporation International (SCI) | 0.5 | $759k | 12k | 64.59 | |
| Mastercard Inc - A Cl A (MA) | 0.4 | $716k | 1.8k | 393.30 | |
| Goldman Sachs (GS) | 0.4 | $678k | 2.1k | 322.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $677k | 11k | 63.95 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $611k | 45k | 13.65 | |
| Icahn Enterprises (IEP) | 0.4 | $603k | 21k | 29.03 | |
| Hometrust Bancshares (HTBI) | 0.4 | $589k | 28k | 20.89 | |
| Mercantile Bank (MBWM) | 0.3 | $558k | 20k | 27.62 | |
| BankFinancial Corporation (BFIN) | 0.3 | $526k | 64k | 8.18 | |
| Dish Network Corp-a Cl A | 0.3 | $461k | 70k | 6.59 | |
| Tegna (TGNA) | 0.3 | $460k | 28k | 16.24 | |
| Ew Scripps Cl A (SSP) | 0.3 | $440k | 48k | 9.15 | |
| American Express Company (AXP) | 0.3 | $431k | 2.5k | 174.20 | |
| Bank of America Corporation (BAC) | 0.3 | $421k | 15k | 28.69 | |
| Warner Bros. Discovery (WBD) | 0.2 | $400k | 32k | 12.54 | |
| Novartis Ag- Adr (NVS) | 0.2 | $357k | 3.5k | 100.91 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.2 | $315k | 2.6k | 119.70 | |
| TriCo Bancshares (TCBK) | 0.2 | $257k | 7.7k | 33.20 | |
| Cme (CME) | 0.2 | $246k | 1.3k | 185.29 | |
| Viatris (VTRS) | 0.1 | $188k | 19k | 9.98 | |
| Lee Enterprises (LEE) | 0.1 | $182k | 14k | 13.35 |
