Round Hill Asset Management as of Sept. 30, 2023
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 10.3 | $16M | 49k | 316.17 | |
| S&p Global (SPGI) | 9.7 | $15M | 40k | 365.41 | |
| Amgen (AMGN) | 9.1 | $14M | 52k | 268.76 | |
| Comcast Corp Cl A (CMCSA) | 8.3 | $13M | 283k | 44.34 | |
| Merck & Co (MRK) | 6.1 | $9.3M | 90k | 102.95 | |
| Walt Disney Company (DIS) | 4.7 | $7.2M | 89k | 81.05 | |
| Novo-nordisk A/s Adr (NVO) | 3.9 | $6.0M | 66k | 90.94 | |
| Pfizer (PFE) | 3.2 | $4.9M | 148k | 33.17 | |
| Nasdaq Omx (NDAQ) | 3.1 | $4.7M | 98k | 48.59 | |
| Medtronic (MDT) | 2.8 | $4.3M | 55k | 78.36 | |
| Polaris Industries (PII) | 2.8 | $4.3M | 41k | 104.14 | |
| Charter Communications Cl A (CHTR) | 2.7 | $4.1M | 9.4k | 439.82 | |
| H&R Block (HRB) | 1.8 | $2.8M | 65k | 43.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 8.0k | 315.75 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 16k | 149.06 | |
| Garmin (GRMN) | 1.6 | $2.4M | 23k | 105.20 | |
| Innospec (IOSP) | 1.5 | $2.3M | 23k | 102.20 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 17k | 140.30 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.0M | 18k | 112.22 | |
| At&t (T) | 1.3 | $2.0M | 131k | 15.02 | |
| Synchrony Financial (SYF) | 1.3 | $1.9M | 63k | 30.57 | |
| Discover Financial Services (DFS) | 1.2 | $1.9M | 22k | 86.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 42k | 40.86 | |
| Anheuser-busch Inbev Adr (BUD) | 1.1 | $1.6M | 29k | 55.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.0k | 145.02 | |
| Paramount Global CL B (PARA) | 0.8 | $1.3M | 97k | 12.90 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 37k | 33.64 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.2M | 9.3k | 133.70 | |
| Williams-Sonoma (WSM) | 0.8 | $1.2M | 7.6k | 155.40 | |
| Citigroup (C) | 0.7 | $1.1M | 26k | 41.13 | |
| First Savings Financial (FSFG) | 0.7 | $1.0M | 70k | 14.73 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.0M | 9.2k | 110.02 | |
| Hanover Insurance (THG) | 0.7 | $999k | 9.0k | 110.98 | |
| Deluxe Corporation (DLX) | 0.6 | $983k | 52k | 18.89 | |
| Bausch Health Companies (BHC) | 0.6 | $910k | 111k | 8.22 | |
| J.M. Smucker Company (SJM) | 0.6 | $885k | 7.2k | 122.91 | |
| Visa (V) | 0.6 | $882k | 3.8k | 230.01 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $872k | 2.5k | 350.30 | |
| M/I Homes (MHO) | 0.5 | $821k | 9.8k | 84.04 | |
| Service Corporation International (SCI) | 0.4 | $672k | 12k | 57.14 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $662k | 40k | 16.57 | |
| Mastercard Cl A (MA) | 0.4 | $651k | 1.6k | 395.91 | |
| Goldman Sachs (GS) | 0.4 | $648k | 2.0k | 323.57 | |
| Mercantile Bank (MBWM) | 0.4 | $625k | 20k | 30.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $614k | 11k | 58.04 | |
| Hometrust Bancshares (HTBI) | 0.4 | $604k | 28k | 21.67 | |
| BankFinancial Corporation (BFIN) | 0.4 | $548k | 64k | 8.62 | |
| Tegna (TGNA) | 0.3 | $405k | 28k | 14.57 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 14k | 27.38 | |
| American Express Company (AXP) | 0.2 | $365k | 2.4k | 149.19 | |
| Icahn Enterprises (IEP) | 0.2 | $359k | 18k | 19.78 | |
| Novartis Adr (NVS) | 0.2 | $346k | 3.4k | 101.86 | |
| Warner Bros. Discovery (WBD) | 0.2 | $332k | 31k | 10.86 | |
| Alphabet Cl A (GOOGL) | 0.2 | $285k | 2.2k | 130.86 | |
| Dish Network Corp Cl A | 0.2 | $284k | 48k | 5.86 | |
| Cme (CME) | 0.2 | $266k | 1.3k | 200.22 | |
| Ew Scripps Cl A (SSP) | 0.2 | $261k | 48k | 5.48 | |
| TriCo Bancshares (TCBK) | 0.2 | $248k | 7.7k | 32.03 | |
| Viatris (VTRS) | 0.1 | $180k | 18k | 9.86 | |
| Lee Enterprises (LEE) | 0.1 | $135k | 13k | 10.71 |
