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| Name: |
Round Hill Asset Management |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
1 |
- |
$529.83 |
$13,865,000 |
27,287 |
9.97% |
-723,000 |
-2,005 |
0.008 |
Publishing |
|
|
AMGN |
Amgen Inc |
2 |
- |
$300.37 |
$13,475,000 |
43,253 |
9.69% |
1,812,000 |
-1,495 |
0.007 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$35.42 |
$9,443,000 |
255,921 |
6.79% |
-559,000 |
-10,580 |
0.006 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
4 |
- |
$121.56 |
$8,233,000 |
83,411 |
5.92% |
-1,127,000 |
-649 |
0.005 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$84.02 |
$6,849,000 |
76,300 |
4.93% |
-307,000 |
4,365 |
0.003 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
6 |
- |
$90.73 |
$6,775,000 |
89,307 |
4.87% |
-321,000 |
-2,475 |
0.018 |
Business Services |
|
|
PFE |
Pfizer Inc |
7 |
- |
$25.78 |
$4,644,000 |
183,270 |
3.34% |
607,000 |
31,108 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
8 |
- |
$89.40 |
$4,533,000 |
50,440 |
3.26% |
370,000 |
-1,670 |
0.004 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$71.01 |
$4,002,000 |
57,629 |
2.88% |
-978,000 |
-270 |
0.003 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$3,447,000 |
65,116 |
2.48% |
-883,000 |
-1,503 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
11 |
- |
$27.62 |
$3,387,000 |
119,766 |
2.44% |
563,000 |
-4,240 |
0.002 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$195.00 |
$3,300,000 |
15,750 |
2.37% |
474,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
13 |
- |
$401.58 |
$3,215,000 |
8,724 |
2.31% |
156,000 |
-200 |
0.004 |
CATV Systems |
|
|
GRMN |
Garmin Ltd |
14 |
- |
$217.80 |
$3,169,000 |
14,594 |
2.28% |
-167,000 |
-1,580 |
0.008 |
Scientific & Technica... |
|
|
HRB |
H&R Block Inc |
15 |
- |
$56.76 |
$3,086,000 |
56,205 |
2.22% |
-36,000 |
-2,885 |
0.029 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$501.48 |
$2,810,000 |
7,486 |
2.02% |
-497,000 |
-360 |
0 |
Application Software |
|
|
MHO |
M I Schottenstein Homes Inc |
17 |
- |
$121.03 |
$2,459,000 |
21,537 |
1.77% |
498,000 |
6,784 |
0.075 |
Residential Construct... |
|
|
C |
Citigroup Inc |
18 |
- |
$87.08 |
$2,394,000 |
33,725 |
1.72% |
374,000 |
5,026 |
0.002 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$2,391,000 |
14,006 |
1.72% |
-1,088,000 |
-6,077 |
0.005 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$82.36 |
$2,082,000 |
28,997 |
1.5% |
-390,000 |
-6,195 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$95.15 |
$1,913,000 |
16,899 |
1.38% |
102,000 |
-250 |
0.008 |
Medical Appliances & ... |
|
|
FSFG |
First Savings Financial Gro... |
22 |
- |
$26.25 |
$1,773,000 |
68,821 |
1.27% |
-68,000 |
-500 |
3.07 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.62 |
$1,728,000 |
11,175 |
1.24% |
1,374,000 |
9,304 |
0 |
Search Engines & Info... |
|
|
NYCB |
New York Community Bancorp Inc |
24 |
- |
$11.47 |
$1,681,000 |
144,696 |
1.21% |
471,000 |
14,958 |
0.018 |
Savings & Loans |
|
|
BUD |
Anheuser-Busch InBev SA |
25 |
- |
$67.63 |
$1,588,000 |
25,794 |
1.14% |
263,000 |
-665 |
0.001 |
Beverage - Brewers |
|
|
PII |
Polaris Industries Inc |
26 |
- |
$87.39 |
$1,537,000 |
37,537 |
1.11% |
-654,000 |
-490 |
0.061 |
Recreational Vehicles |
|
|
MCO |
Moodys Corp |
27 |
- |
$505.72 |
$1,536,000 |
3,299 |
1.1% |
-26,000 |
0 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$181.82 |
$1,480,000 |
8,582 |
1.06% |
151,000 |
-340 |
0.002 |
Business Services |
|
|
RMNI |
Rimini Street, Inc |
29 |
- |
$5.16 |
$1,330,000 |
382,163 |
0.96% |
277,000 |
-12,100 |
0.501 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
30 |
New |
$24.64 |
$1,315,000 |
64,513 |
0.95% |
1,315,000 |
64,513 |
0.208 |
Residential Construct... |
|
|
WHR |
Whirlpool Corp |
31 |
- |
$104.67 |
$1,278,000 |
14,179 |
0.92% |
-52,000 |
2,560 |
0.023 |
Appliances |
|
|
V |
Visa Inc |
32 |
- |
$355.88 |
$1,274,000 |
3,636 |
0.92% |
125,000 |
0 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$176.50 |
$1,162,000 |
7,347 |
0.84% |
-386,000 |
-1,010 |
0.006 |
Home Furnishing Stores |
|
|
IOSP |
Innospec Inc |
34 |
- |
$89.32 |
$1,135,000 |
11,974 |
0.82% |
-183,000 |
0 |
0.048 |
Specialty Chemicals |
|
|
KHC |
Kraft Heinz Co |
35 |
- |
$26.47 |
$1,011,000 |
33,215 |
0.73% |
-24,000 |
-500 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.52 |
$958,000 |
15,701 |
0.69% |
366,000 |
5,237 |
0.001 |
Drug Manufacturers - ... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
37 |
- |
$38.86 |
$894,000 |
26,066 |
0.64% |
16,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$709.12 |
$854,000 |
1,563 |
0.61% |
-1,817,000 |
-3,102 |
0 |
Investment Brokerage ... |
|
|
SCI |
Service Corp International |
39 |
- |
$80.75 |
$810,000 |
10,105 |
0.58% |
-25,000 |
-362 |
0.006 |
Personal Services |
|
|
MBWM |
Mercantile Bank Corp |
40 |
- |
$49.92 |
$808,000 |
18,607 |
0.58% |
-55,000 |
-800 |
0.115 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
41 |
- |
$563.52 |
$806,000 |
1,470 |
0.58% |
32,000 |
0 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
42 |
- |
$104.66 |
$774,000 |
6,536 |
0.56% |
21,000 |
-300 |
0.006 |
Processed & Packaged ... |
|
|
DLX |
Deluxe Corp |
43 |
- |
$16.89 |
$753,000 |
47,638 |
0.54% |
-363,000 |
-1,770 |
0.113 |
Business Services |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$12.77 |
$748,000 |
62,549 |
0.54% |
53,000 |
-3,875 |
0.011 |
Broadcasting - TV |
|
|
BFIN |
Bankfinancial Corp |
45 |
- |
$11.89 |
$725,000 |
57,356 |
0.52% |
-62,000 |
-4,700 |
0.388 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.43 |
$601,000 |
2,418 |
0.43% |
-48,000 |
-535 |
0 |
Diversified Computer ... |
|
|
ATKR |
Atkore International Group ... |
47 |
- |
$76.15 |
$556,000 |
9,271 |
0.4% |
-101,000 |
1,395 |
0.02 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
48 |
- |
$6.62 |
$498,000 |
76,959 |
0.36% |
-145,000 |
-2,796 |
0.022 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$478.27 |
$498,000 |
935 |
0.36% |
-390,000 |
-1,025 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
50 |
- |
$17.43 |
$483,000 |
26,488 |
0.35% |
-2,000 |
-50 |
0.012 |
Publishing |
|
|
BAC |
Bank of America Corp |
51 |
- |
$46.97 |
$380,000 |
9,100 |
0.27% |
-27,000 |
-165 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$123.73 |
$378,000 |
3,392 |
0.27% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
53 |
New |
$727.24 |
$325,000 |
564 |
0.23% |
325,000 |
564 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
54 |
- |
$275.19 |
$323,000 |
1,219 |
0.23% |
40,000 |
0 |
0 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
55 |
- |
$15.65 |
$271,000 |
21,603 |
0.19% |
-61,000 |
-1,040 |
0.11 |
Drug Related Products |
|
|
TCBK |
Trico Bancshares |
56 |
- |
$43.06 |
$267,000 |
6,674 |
0.19% |
-71,000 |
-1,052 |
0.022 |
Domestic Regional Banks |
|
|
BLFY |
Blue Foundry Bancorp |
57 |
- |
$9.55 |
$230,000 |
24,983 |
0.17% |
-15,000 |
0 |
0.088 |
N/A |
|
|
IDCC |
Interdigital Inc |
58 |
New |
$229.29 |
$223,000 |
1,078 |
0.16% |
223,000 |
1,078 |
0.003 |
Wireless Communications |
|
|
OGN |
Organon & Co. |
59 |
New |
$10.02 |
$199,000 |
13,366 |
0.14% |
199,000 |
13,366 |
0.005 |
N/A |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$9.25 |
$145,000 |
16,652 |
0.1% |
-68,000 |
-421 |
0.001 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
61 |
New |
$6.56 |
$133,000 |
16,134 |
0.1% |
133,000 |
16,134 |
0.004 |
Oil & Gas Drilling & ... |
|
|
GYRO |
Gyrodyne Co Of America Inc |
62 |
- |
$8.51 |
$123,000 |
15,188 |
0.09% |
-15,000 |
-140 |
1.024 |
Property Management |
|
|
AE |
Adams Resources & Energy Inc |
65 |
Closed |
$37.98 |
$0 |
0 |
0% |
-860,000 |
-22,779 |
0 |
Basic Materials Whole... |
|
|
WBD |
Warner Bros Discovery Ord S... |
64 |
Closed |
$11.65 |
$0 |
0 |
0% |
-110,000 |
-10,373 |
0 |
Broadcasting - TV |
|
|
JPM |
JP Morgan Chase & Co |
63 |
Closed |
$288.19 |
$0 |
0 |
0% |
-366,000 |
-1,527 |
0 |
Domestic Money Center... |
|
|
SSP |
EW Scripps Co |
66 |
Closed |
$4.15 |
$0 |
0 |
0% |
-50,000 |
-22,708 |
0 |
Publishing |
|
