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| Name: |
Round Hill Asset Management |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
8 |
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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 |
|
MHO |
M I Schottenstein Homes Inc |
29 |
- |
$129.24 |
$1,332,000 |
9,770 |
0.81% |
-14,000 |
0 |
0.034 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$138.40 |
$1,263,000 |
9,192 |
0.76% |
82,000 |
0 |
0.002 |
Business Services |
|
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FSFG |
First Savings Financial Gro... |
32 |
- |
$16.26 |
$1,179,000 |
70,371 |
0.71% |
-3,000 |
0 |
3.139 |
Savings & Loans |
|
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BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$1,047,000 |
2,490 |
0.63% |
159,000 |
0 |
0 |
Property & Casualty I... |
|
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V |
Visa Inc |
37 |
- |
$280.10 |
$1,043,000 |
3,736 |
0.63% |
70,000 |
0 |
0 |
Business Services |
|
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MBWM |
Mercantile Bank Corp |
42 |
- |
$39.89 |
$778,000 |
20,207 |
0.47% |
-38,000 |
0 |
0.125 |
Domestic Regional Banks |
|
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NVS |
Novartis AG (ADR) |
51 |
- |
$102.57 |
$328,000 |
3,392 |
0.2% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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TCBK |
Trico Bancshares |
54 |
- |
$38.74 |
$284,000 |
7,726 |
0.17% |
-48,000 |
0 |
0.026 |
Domestic Regional Banks |
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