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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 |
- |
$441.88 |
$14,861,000 |
34,931 |
9% |
-1,641,000 |
-2,530 |
0.01 |
Publishing |
|
|
AMGN |
Amgen Inc |
2 |
- |
$312.47 |
$14,141,000 |
49,737 |
8.56% |
-442,000 |
-895 |
0.008 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$39.27 |
$11,879,000 |
274,017 |
7.19% |
-265,000 |
-2,918 |
0.006 |
CATV Systems |
|
|
MCO |
Moodys Corp |
4 |
- |
$413.92 |
$11,836,000 |
30,114 |
7.16% |
-1,587,000 |
-4,255 |
0.016 |
Business Services |
|
|
DIS |
Walt Disney Co |
5 |
- |
$103.25 |
$10,634,000 |
86,905 |
6.44% |
2,719,000 |
-757 |
0.005 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$9,991,000 |
75,715 |
6.05% |
315,000 |
-13,040 |
0.003 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$131.89 |
$7,589,000 |
59,104 |
4.59% |
1,206,000 |
-2,595 |
0.003 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
8 |
- |
$62.76 |
$6,088,000 |
96,480 |
3.69% |
419,000 |
-1,025 |
0.02 |
Business Services |
|
|
MDT |
Medtronic Plc |
9 |
- |
$85.92 |
$4,688,000 |
53,796 |
2.84% |
185,000 |
-860 |
0.004 |
Medical Appliances & ... |
|
|
PII |
Polaris Industries Inc |
10 |
- |
$87.39 |
$4,045,000 |
40,406 |
2.45% |
208,000 |
-81 |
0.065 |
Recreational Vehicles |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.64 |
$4,032,000 |
145,305 |
2.44% |
-197,000 |
-1,575 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$3,349,000 |
7,959 |
2.03% |
329,000 |
-71 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$170.94 |
$3,305,000 |
22,199 |
2% |
396,000 |
-435 |
0.012 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
14 |
- |
$124.27 |
$3,251,000 |
24,798 |
1.97% |
406,000 |
-515 |
0.008 |
Credit Services |
|
|
HRB |
H&R Block Inc |
15 |
- |
$52.30 |
$3,109,000 |
63,299 |
1.88% |
13,000 |
-700 |
0.033 |
Personal Services |
|
|
IBM |
International Business Mach... |
16 |
- |
$169.03 |
$3,071,000 |
16,080 |
1.86% |
379,000 |
-380 |
0.002 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$2,934,000 |
68,033 |
1.78% |
275,000 |
-1,600 |
0.012 |
N/A |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$273.02 |
$2,690,000 |
9,255 |
1.63% |
-924,000 |
-43 |
0.005 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$467.72 |
$2,465,000 |
5,902 |
1.49% |
168,000 |
-53 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$61.08 |
$2,408,000 |
41,547 |
1.46% |
352,000 |
-230 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
22 |
- |
$120.18 |
$2,326,000 |
17,624 |
1.41% |
161,000 |
-165 |
0.009 |
Medical Appliances & ... |
|
|
IOSP |
Innospec Inc |
24 |
- |
$129.50 |
$2,099,000 |
16,279 |
1.27% |
-413,000 |
-4,100 |
0.066 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$1,789,000 |
8,931 |
1.08% |
261,000 |
-51 |
0 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$67.42 |
$1,690,000 |
27,809 |
1.02% |
-194,000 |
-1,345 |
0.001 |
Beverage - Brewers |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$309.50 |
$1,634,000 |
5,145 |
0.99% |
99,000 |
-2,461 |
0.007 |
Home Furnishing Stores |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$36.00 |
$1,291,000 |
34,977 |
0.78% |
-82,000 |
-2,155 |
0.003 |
N/A |
|
|
WHR |
Whirlpool Corp |
33 |
- |
$104.67 |
$1,127,000 |
9,423 |
0.68% |
-59,000 |
-315 |
0.015 |
Appliances |
|
|
DLX |
Deluxe Corp |
35 |
- |
$23.03 |
$1,056,000 |
51,273 |
0.64% |
-58,000 |
-650 |
0.122 |
Business Services |
|
|
BHC |
Bausch Health Companies Inc |
38 |
- |
$6.77 |
$996,000 |
93,845 |
0.6% |
218,000 |
-3,182 |
0.026 |
Biotechnology |
|
|
VIAC |
CBS Corp Class B |
39 |
- |
$12.02 |
$948,000 |
80,549 |
0.57% |
-284,000 |
-2,769 |
0.014 |
Broadcasting - TV |
|
|
SJM |
JM Smucker Company |
40 |
- |
$115.21 |
$882,000 |
7,006 |
0.53% |
-27,000 |
-190 |
0.006 |
Processed & Packaged ... |
|
|
SCI |
Service Corp International |
41 |
- |
$70.75 |
$855,000 |
11,525 |
0.52% |
50,000 |
-233 |
0.007 |
Personal Services |
|
|
THG |
The Hanover Insurance Group |
43 |
- |
$137.56 |
$776,000 |
5,700 |
0.47% |
-311,000 |
-3,249 |
0.015 |
Property & Casualty I... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
44 |
- |
$28.95 |
$746,000 |
27,290 |
0.45% |
-4,000 |
-570 |
0.16 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$708,000 |
1,470 |
0.43% |
6,000 |
-175 |
0 |
Business Services |
|
|
BFIN |
Bankfinancial Corp |
46 |
- |
$10.48 |
$679,000 |
64,656 |
0.41% |
-9,000 |
-2,386 |
0.437 |
Savings & Loans |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$567,000 |
10,464 |
0.34% |
24,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
NATR |
Natures Sunshine Products Inc |
49 |
- |
$15.60 |
$522,000 |
25,109 |
0.32% |
12,000 |
-4,370 |
0.128 |
Drug Related Products |
|
|
TGNA |
Tegna Inc |
50 |
- |
$15.06 |
$407,000 |
27,213 |
0.25% |
-18,000 |
-555 |
0.012 |
Publishing |
|
|
AXP |
American Express Co |
52 |
- |
$242.82 |
$326,000 |
1,432 |
0.2% |
-132,000 |
-1,015 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$291,000 |
1,931 |
0.18% |
-14,000 |
-250 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
55 |
- |
$213.14 |
$262,000 |
1,219 |
0.16% |
-18,000 |
-110 |
0 |
Business Services |
|
|
VTRS |
Upjohn Inc |
57 |
- |
$10.98 |
$214,000 |
17,908 |
0.13% |
18,000 |
-191 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
59 |
- |
$8.05 |
$151,000 |
17,315 |
0.09% |
-47,000 |
-76 |
0.001 |
Broadcasting - TV |
|
