13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001696438-23-000002
Total Value
$161.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 56,283 | $18.9M | 11.65% |
| 2 | MOODY'S CORP | MCO | 55,117 | $15.4M | 9.49% |
| 3 | AMGEN INC | AMGN | 55,239 | $14.5M | 8.97% |
| 4 | MERCK & CO. INC. | MRK | 95,732 | $10.6M | 6.57% |
| 5 | COMCAST CORP | CCZ | 298,857 | $10.5M | 6.46% |
| 6 | WALT DISNEY CO | 254687106 | 93,810 | $8.2M | 5.04% |
| 7 | PFIZER INC | PFE | 157,805 | $8.1M | 5.00% |
| 8 | NASDAQ INC | NDAQ | 99,870 | $6.1M | 3.79% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 42,417 | $5.7M | 3.55% |
| 10 | MEDTRONIC PLC | MDT | 58,966 | $4.6M | 2.83% |
| 11 | POLARIS INC | PII | 42,330 | $4.3M | 2.64% |
| 12 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,848 | $3.3M | 2.06% |
| 13 | ABBVIE INC | ABBV | 16,215 | $2.6M | 1.62% |
| 14 | AT&T INC | T-PC | 139,595 | $2.6M | 1.59% |
| 15 | H&R BLOCK INC | BSQKZ | 67,952 | $2.5M | 1.53% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 17,379 | $2.4M | 1.51% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,554 | $2.4M | 1.46% |
| 18 | INNOSPEC INC | IOSP | 22,602 | $2.3M | 1.44% |
| 19 | GARMIN LTD | GRMN | 23,109 | $2.1M | 1.32% |
| 20 | MICROSOFT CORP | MSFT | 8,459 | $2.0M | 1.25% |
| 21 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 30,747 | $1.8M | 1.14% |
| 22 | WELLS FARGO & CO | 893247304 | 44,447 | $1.8M | 1.13% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 101,737 | $1.7M | 1.06% |
| 24 | KRAFT HEINZ CO | KHC | 39,142 | $1.6M | 0.99% |
| 25 | HANOVER INSURANCE GROUP INC/ | 410867105 | 11,101 | $1.5M | 0.93% |
| 26 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 72,171 | $1.4M | 0.89% |
| 27 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,270 | $1.4M | 0.86% |
| 28 | WHIRLPOOL CORP | WHR-PA | 9,861 | $1.4M | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,856 | $1.3M | 0.82% |
| 30 | JM SMUCKER CO | 832696405 | 7,275 | $1.2M | 0.71% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 34,836 | $1.1M | 0.71% |
| 32 | DISH NETWORK CORP | 25470M109 | 81,312 | $1.1M | 0.71% |
| 33 | ICAHN ENTERPRISES LP | IEP | 22,407 | $1.1M | 0.70% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,382 | $962,499 | 0.59% |
| 35 | DELUXE CORP | DLX | 54,253 | $921,216 | 0.57% |
| 36 | VISA INC | V | 4,266 | $886,304 | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC | BRK-A | 2,815 | $869,554 | 0.54% |
| 38 | SERVICE CORP INTERNATIONAL | 817565104 | 12,023 | $831,270 | 0.51% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,584 | $761,519 | 0.47% |
| 40 | BAUSCH HEALTH COS INC | 071734107 | 117,452 | $737,599 | 0.46% |
| 41 | HOMETRUST BANCSHARES INC | HTB | 28,205 | $681,715 | 0.42% |
| 42 | MERCANTILE BANK CORP | 587376104 | 20,207 | $676,530 | 0.42% |
| 43 | CITIGROUP INC | C-PR | 14,464 | $654,207 | 0.40% |
| 44 | EW SCRIPPS CO | 811054402 | 48,459 | $639,174 | 0.40% |
| 45 | MASTERCARD INC | MA | 1,820 | $632,869 | 0.39% |
| 46 | TEGNA INC | 87901J105 | 28,418 | $602,177 | 0.37% |
| 47 | BANKFINANCIAL CORP | 06643P104 | 54,802 | $577,065 | 0.36% |
| 48 | BANK OF AMERICA CORP | 060505104 | 14,872 | $492,561 | 0.30% |
| 49 | M/I HOMES INC | MHO | 9,770 | $451,179 | 0.28% |
| 50 | TRICO BANCSHARES | TCBK | 7,726 | $393,949 | 0.24% |
| 51 | NATURES SUNSHINE PRODS INC | 639027101 | 46,143 | $383,910 | 0.24% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,317 | $342,337 | 0.21% |
| 53 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,542 | $321,330 | 0.20% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 32,800 | $310,944 | 0.19% |
| 55 | ORGANON & CO | OGN | 9,445 | $263,799 | 0.16% |
| 56 | LEE ENTERPRISES | LEE | 13,684 | $253,975 | 0.16% |
| 57 | CME GROUP INC | CME | 1,329 | $223,485 | 0.14% |
| 58 | VIATRIS INC | VTRS | 19,276 | $214,542 | 0.13% |