Round Hill Asset Management

Round Hill Asset Management latest Q4_2020 13F filings reported $178,369,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.98%. This fund has 60 securities concentrations of 100% weights.

Round Hill Asset Management largest holding is S&P Global Inc. with weight of 10.68% and $19,058,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR60$178,369,0007.98%
2020-11-132020-09-30Q3_202013F-HR58$165,183,0004.39%
2020-08-132020-06-30Q2_202013F-HR57$158,241,00010.67%
2020-05-142020-03-31Q1_202013F-HR57$142,991,000-22.23%
2020-02-132019-12-31Q4_201913F-HR56$183,873,0007.00%
2019-11-132019-09-30Q3_201913F-HR59$171,848,000-0.77%
2019-08-132019-06-30Q2_201913F-HR59$173,180,0004.02%
2019-05-132019-03-31Q1_201913F-HR60$166,488,00010.67%
2019-02-142018-12-31Q4_201813F-HR58$150,443,000-11.14%
2018-11-142018-09-30Q3_201813F-HR60$169,311,0004.92%
2018-08-132018-06-30Q2_201813F-HR60$161,377,000-2.51%
2018-05-152018-03-31Q1_201813F-HR62$165,525,000-5.95%
2018-02-132017-12-31Q4_201713F-HR63$176,000,0000.36%
2017-11-132017-09-30Q3_201713F-HR61$175,376,0000.54%
2017-08-112017-06-30Q2_201713F-HR61$174,436,000-0.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S&P GLOBAL INCSPGIDECR$19,058-0.09%10.68%$328.720.00%57,976
WALT DISNEY COBUY$17,7180.00%9.93%$181.180.00%97,792
MOODYS CORPMCODECR$16,4320.00%9.21%$290.240.00%56,615
COMCAST CORP NEWCMCSABUY$16,1700.00%9.07%$52.430.00%308,402
AMGENAMGNDECR$13,110-0.10%7.35%$229.920.00%57,019
MERCK & CO INC NEWMRKDECR$8,017-0.02%4.49%$81.800.00%98,007
MEDTRONIC PLC USD 0.1MDTINCR$7,1330.12%4.00%$117.140.00%60,894
CHARTER COMMUNICATIONS INC NCHTRDECR$6,697-0.04%3.75%$661.63-0.09%10,122
PFIZER COMPANY INCPFEINCR$5,9900.00%3.36%$36.820.00%162,680
NASDAQ INCNDAQINCR$5,2480.08%2.94%$132.740.00%39,536
POLARIS INCPIIINCR$3,8550.00%2.16%$95.29-0.01%40,456
VIACOMCBS INCVIACBUY$3,5590.00%2.00%$37.260.00%95,516
NOVO-NORDISK A SNVOINCR$3,4520.00%1.94%$69.860.00%49,415
AT&T INCTINCR$3,2400.01%1.82%$28.760.00%112,662
ZIMMER BIOMET HOLDINGS INCZBHBUY$2,8740.00%1.61%$154.070.00%18,654
DISH NETWORK CORPORATIONDISHINCR$2,7400.11%1.54%$32.35-0.01%84,692
INCR$2,5860.19%1.45%$119.67-0.06%21,610
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,3550.03%1.32%$125.860.00%18,712
BAUSCH HEALTH COS INCBHCINCR$2,2900.32%1.28%$20.79-0.01%110,146
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2,1370.32%1.20%$69.900.02%30,572
INNOSPEC INCIOSPINCR$2,0810.43%1.17%$90.720.00%22,938
MICROSOFT CORPMSFTINCR$1,9950.06%1.12%$222.560.00%8,964
ABBVIE INCABBVINCR$1,7480.22%0.98%$107.120.00%16,318
DELUXE CORPDLXINCR$1,6700.11%0.94%$29.20-0.02%57,193
FIRST SVGS FINL GROUP INCFSFGINCR$1,6420.20%0.92%$65.010.00%25,257
WELLS FARGO CO NEWWFCINCR$1,3810.67%0.77%$30.170.30%45,767
HANOVER INS GROUP INCTHGINCR$1,3410.25%0.75%$116.950.00%11,466
J P MORGAN CHASE & CO COMJPMINCR$1,3140.31%0.74%$127.050.00%10,342
DISCOVER FINL SVCSDFSINCR$1,3070.55%0.73%$90.54-0.01%14,435
ICAHN ENTERPRISES LPIEPINCR$1,2820.02%0.72%$50.68-0.01%25,298
BLOCK H & R INCHRBDECR$1,152-0.01%0.65%$15.870.01%72,610
INTERCONTINENTAL EXCHANGE INICEBUY$1,0850.00%0.61%$115.340.00%9,407
KRAFT HEINZ COKHCINCR$1,0890.15%0.61%$34.65-0.01%31,427
AMERICAN NATIONAL GROUP INCANATINCR$1,0490.42%0.59%$96.110.00%10,915
VISA INCVBUY$9790.00%0.55%$218.720.00%4,476
SMUCKER J M COSJMDECR$921-0.01%0.52%$115.54-0.01%7,971
SYNCHRONY FINANCIALSYFINCR$9340.30%0.52%$34.71-0.02%26,908
SCRIPPS E W CO OHIOSSPINCR$7600.33%0.43%$15.280.00%49,731
NATURES SUNSHINE PRODS INCNATRINCR$7550.30%0.42%$15.020.00%50,268
MEREDITH CORPMDPINCR$7180.16%0.40%$19.19-0.21%37,414
MASTERCARD INCORPORATEDMAINCR$6980.05%0.39%$357.030.00%1,955
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6730.00%0.38%$232.070.00%2,900
BRISTOL MYERS SQUIBB COBMYINCR$6570.03%0.37%$62.070.00%10,584
CITIGROUP INC COM NEWCINCR$6240.62%0.35%$61.620.13%10,127
SERVICE CORP INTLSCIINCR$6190.16%0.35%$49.12-0.01%12,601
HOMETRUST BANCSHARES INCHTBIINCR$5570.42%0.31%$19.330.00%28,817
MERCANTILE BANK CORPMBWMINCR$5490.61%0.31%$27.170.06%20,207
BANKFINANCIAL CORPBFININCR$4820.22%0.27%$8.800.00%54,802
BK OF AMERICA CORPBACINCR$4600.26%0.26%$30.330.00%15,165
CME GROUP INCCMEINCR$4600.08%0.26%$181.890.00%2,529
M/I HOMES INCMHODECR$433-0.04%0.24%$44.320.00%9,770
TEGNA INCTGNAINCR$4090.19%0.23%$13.960.00%29,298
VIATRIS INC NPVVTRSBUY$3760.00%0.21%$18.720.00%20,087
NOVARTIS AG SPONSORED ADRNVSINCR$3440.09%0.19%$94.450.00%3,642
SCHOLASTIC CORPSCHLINCR$3380.19%0.19%$25.030.00%13,503
AMERICAN EXPRESS COMPANYAXPINCR$3050.18%0.17%$120.94-0.02%2,522
TRICO BANCSHARESTCBKBUY$2730.00%0.15%$35.340.00%7,726
PITNEY BOWES INCPBIINCR$1390.04%0.08%$6.17-0.11%22,511
FULL HSE RESORTS INCFLLDECR$59-0.18%0.03%$3.96-0.60%14,893
LEE ENTERPRISES INCLEEINCR$500.52%0.03%$1.270.00%39,325
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0