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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 |
- |
$415.31 |
$16,502,000 |
37,461 |
10.36% |
1,799,000 |
-2,775 |
0.011 |
Publishing |
|
|
AMGN |
Amgen Inc |
2 |
- |
$276.38 |
$14,583,000 |
50,632 |
9.16% |
667,000 |
-1,145 |
0.009 |
Biotechnology |
|
|
MCO |
Moodys Corp |
3 |
- |
$374.62 |
$13,423,000 |
34,369 |
8.43% |
-2,167,000 |
-14,940 |
0.018 |
Business Services |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.85 |
$12,144,000 |
276,935 |
7.63% |
-409,000 |
-6,180 |
0.006 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$9,676,000 |
88,755 |
6.08% |
370,000 |
-1,640 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$112.08 |
$7,915,000 |
87,662 |
4.97% |
714,000 |
-1,185 |
0.005 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.88 |
$6,383,000 |
61,699 |
4.01% |
379,000 |
-4,325 |
0.003 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
8 |
- |
$60.08 |
$5,669,000 |
97,505 |
3.56% |
931,000 |
0 |
0.02 |
Business Services |
|
|
MDT |
Medtronic Plc |
9 |
- |
$80.86 |
$4,503,000 |
54,656 |
2.83% |
194,000 |
-330 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.64 |
$4,229,000 |
146,880 |
2.66% |
-693,000 |
-1,505 |
0.003 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
11 |
- |
$87.39 |
$3,837,000 |
40,487 |
2.41% |
-437,000 |
-550 |
0.066 |
Recreational Vehicles |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$259.76 |
$3,614,000 |
9,298 |
2.27% |
-533,000 |
-130 |
0.005 |
CATV Systems |
|
|
HRB |
H&R Block Inc |
13 |
- |
$47.23 |
$3,096,000 |
63,999 |
1.94% |
301,000 |
-900 |
0.033 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$402.25 |
$3,020,000 |
8,030 |
1.9% |
485,000 |
0 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
15 |
- |
$145.18 |
$2,909,000 |
22,634 |
1.83% |
528,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$2,845,000 |
25,313 |
1.79% |
957,000 |
3,515 |
0.008 |
Credit Services |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.43 |
$2,692,000 |
16,460 |
1.69% |
383,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$2,659,000 |
69,633 |
1.67% |
723,000 |
6,300 |
0.012 |
N/A |
|
|
IOSP |
Innospec Inc |
19 |
- |
$121.19 |
$2,512,000 |
20,379 |
1.58% |
202,000 |
-2,223 |
0.082 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.52 |
$2,455,000 |
15,839 |
1.54% |
42,000 |
-346 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$430.81 |
$2,297,000 |
5,955 |
1.44% |
1,649,000 |
3,952 |
0.002 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
22 |
- |
$121.71 |
$2,165,000 |
17,789 |
1.36% |
163,000 |
-50 |
0.009 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.80 |
$2,056,000 |
41,777 |
1.29% |
341,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
24 |
- |
$60.30 |
$1,884,000 |
29,154 |
1.18% |
272,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$286.40 |
$1,535,000 |
7,606 |
0.96% |
353,000 |
0 |
0.01 |
Home Furnishing Stores |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.28 |
$1,528,000 |
8,982 |
0.96% |
217,000 |
-59 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
27 |
- |
$62.26 |
$1,509,000 |
29,329 |
0.95% |
453,000 |
3,645 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$38.65 |
$1,373,000 |
37,132 |
0.86% |
124,000 |
0 |
0.003 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
29 |
- |
$121.22 |
$1,346,000 |
9,770 |
0.85% |
525,000 |
0 |
0.034 |
Residential Construct... |
|
|
VIAC |
CBS Corp Class B |
30 |
- |
$12.25 |
$1,232,000 |
83,318 |
0.77% |
-19,000 |
-13,651 |
0.015 |
Broadcasting - TV |
|
|
WHR |
Whirlpool Corp |
31 |
- |
$104.67 |
$1,186,000 |
9,738 |
0.74% |
-52,000 |
477 |
0.016 |
Appliances |
|
|
FSFG |
First Savings Financial Gro... |
32 |
- |
$15.92 |
$1,182,000 |
70,371 |
0.74% |
145,000 |
0 |
3.139 |
Savings & Loans |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$130.78 |
$1,181,000 |
9,192 |
0.74% |
170,000 |
0 |
0.002 |
Business Services |
|
|
DLX |
Deluxe Corp |
34 |
- |
$20.33 |
$1,114,000 |
51,923 |
0.7% |
131,000 |
-100 |
0.123 |
Business Services |
|
|
THG |
The Hanover Insurance Group |
35 |
- |
$130.22 |
$1,087,000 |
8,949 |
0.68% |
88,000 |
-50 |
0.024 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$271.84 |
$973,000 |
3,736 |
0.61% |
91,000 |
-100 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
37 |
- |
$114.65 |
$909,000 |
7,196 |
0.57% |
25,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.96 |
$888,000 |
2,490 |
0.56% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
MBWM |
Mercantile Bank Corp |
39 |
- |
$36.10 |
$816,000 |
20,207 |
0.51% |
191,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
40 |
- |
$72.91 |
$805,000 |
11,758 |
0.51% |
133,000 |
0 |
0.007 |
Personal Services |
|
|
BHC |
Bausch Health Companies Inc |
41 |
- |
$8.88 |
$778,000 |
97,027 |
0.49% |
-132,000 |
-13,715 |
0.027 |
Biotechnology |
|
|
HTBI |
Hometrust Bancshares, Inc. |
42 |
- |
$25.77 |
$750,000 |
27,860 |
0.47% |
146,000 |
0 |
0.164 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
43 |
- |
$457.10 |
$702,000 |
1,645 |
0.44% |
51,000 |
0 |
0 |
Business Services |
|
|
BFIN |
Bankfinancial Corp |
44 |
- |
$9.86 |
$688,000 |
67,042 |
0.43% |
140,000 |
3,470 |
0.454 |
Savings & Loans |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.64 |
$543,000 |
10,584 |
0.34% |
-71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NATR |
Natures Sunshine Products Inc |
46 |
- |
$19.79 |
$510,000 |
29,479 |
0.32% |
-152,000 |
-10,475 |
0.15 |
Drug Related Products |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.55 |
$464,000 |
13,773 |
0.29% |
75,000 |
-450 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
48 |
- |
$238.92 |
$458,000 |
2,447 |
0.29% |
93,000 |
0 |
0 |
Credit Services |
|
|
TGNA |
Tegna Inc |
49 |
- |
$13.74 |
$425,000 |
27,768 |
0.27% |
20,000 |
0 |
0.013 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$97.09 |
$342,000 |
3,392 |
0.21% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCBK |
Trico Bancshares |
51 |
- |
$34.78 |
$332,000 |
7,726 |
0.21% |
85,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$166.15 |
$305,000 |
2,181 |
0.19% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
53 |
- |
$209.62 |
$280,000 |
1,329 |
0.18% |
14,000 |
0 |
0 |
Business Services |
|
|
SSP |
EW Scripps Co |
54 |
- |
$3.86 |
$237,000 |
29,691 |
0.15% |
-24,000 |
-17,942 |
0.043 |
Publishing |
|
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$8.15 |
$198,000 |
17,391 |
0.12% |
-134,000 |
-13,189 |
0.001 |
Broadcasting - TV |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$11.78 |
$196,000 |
18,099 |
0.12% |
16,000 |
-185 |
0.001 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
57 |
New |
$8.65 |
$155,000 |
15,986 |
0.1% |
155,000 |
15,986 |
0.056 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
58 |
- |
$12.84 |
$92,000 |
11,714 |
0.06% |
-43,000 |
-860 |
0.199 |
Publishing |
|
|
DISH |
Dish Network Corporation |
59 |
- |
$5.77 |
$73,000 |
12,696 |
0.05% |
-210,000 |
-35,681 |
0.004 |
Electronic Equipment |
|
|
T |
AT&T Corp |
61 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,972,000 |
-131,310 |
0 |
Long Distance Carriers |
|
|
IEP |
Icahn Enterprises LP |
60 |
Closed |
$17.55 |
$0 |
0 |
0% |
-359,000 |
-18,169 |
0 |
Property Management |
|
