13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001696438-23-000003
Total Value
$160.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 50,171 | $17.3M | 10.79% |
| 2 | MOODY'S CORP | MCO | 53,542 | $16.4M | 10.22% |
| 3 | AMGEN INC | AMGN | 53,649 | $13.0M | 8.09% |
| 4 | COMCAST CORP-CLASS A | CCZ | 290,977 | $11.0M | 6.88% |
| 5 | MERCK & CO. INC. | MRK | 93,792 | $10.0M | 6.22% |
| 6 | WALT DISNEY CO | 254687106 | 91,795 | $9.2M | 5.73% |
| 7 | PFIZER INC | PFE | 153,550 | $6.3M | 3.91% |
| 8 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 37,467 | $6.0M | 3.72% |
| 9 | NASDAQ INC | NDAQ | 98,330 | $5.4M | 3.35% |
| 10 | POLARIS INC | PII | 42,010 | $4.6M | 2.90% |
| 11 | MEDTRONIC PLC | MDT | 57,341 | $4.6M | 2.88% |
| 12 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 9,622 | $3.4M | 2.15% |
| 13 | AT&T INC | T-PC | 137,477 | $2.6M | 1.65% |
| 14 | ABBVIE INC | ABBV | 16,215 | $2.6M | 1.61% |
| 15 | H&R BLOCK INC | BSQKZ | 68,102 | $2.4M | 1.50% |
| 16 | MICROSOFT CORP | MSFT | 8,309 | $2.4M | 1.49% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,299 | $2.4M | 1.47% |
| 18 | INNOSPEC INC | IOSP | 22,602 | $2.3M | 1.45% |
| 19 | GARMIN LTD | GRMN | 22,849 | $2.3M | 1.44% |
| 20 | INTL BUSINESS MACHINES CORP | INTR | 17,171 | $2.3M | 1.40% |
| 21 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 100,302 | $2.2M | 1.40% |
| 22 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 31,024 | $2.1M | 1.29% |
| 23 | WELLS FARGO & CO | 949746101 | 44,157 | $1.7M | 1.03% |
| 24 | DISCOVER FINANCIAL SERVICES | 254709108 | 16,516 | $1.6M | 1.02% |
| 25 | KRAFT HEINZ CO | KHC | 38,967 | $1.5M | 0.94% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 47,231 | $1.4M | 0.86% |
| 27 | HANOVER INSURANCE GROUP INC | 410867105 | 10,576 | $1.4M | 0.85% |
| 28 | WHIRLPOOL CORP | WHR-PA | 9,771 | $1.3M | 0.80% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,626 | $1.3M | 0.78% |
| 30 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 72,171 | $1.2M | 0.72% |
| 31 | JM SMUCKER CO | 832696405 | 7,371 | $1.2M | 0.72% |
| 32 | ICAHN ENTERPRISES LP | IEP | 21,490 | $1.1M | 0.69% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,382 | $978,449 | 0.61% |
| 34 | VISA INC-CLASS A SHARES | V | 4,216 | $950,539 | 0.59% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 116,972 | $947,473 | 0.59% |
| 36 | CITIGROUP INC | C-PR | 18,554 | $869,997 | 0.54% |
| 37 | WILLIAMS-SONOMA INC | WSM | 7,084 | $861,839 | 0.54% |
| 38 | DELUXE CORP | DLX | 53,558 | $856,928 | 0.53% |
| 39 | SERVICE CORP INTERNATIONAL | 817565104 | 11,758 | $808,715 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,615 | $807,434 | 0.50% |
| 41 | DISH NETWORK CORP-A | 25470M109 | 80,142 | $747,725 | 0.47% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,584 | $733,577 | 0.46% |
| 43 | HOMETRUST BANCSHARES INC | HTB | 28,205 | $693,561 | 0.43% |
| 44 | MASTERCARD INC - A | MA | 1,820 | $661,406 | 0.41% |
| 45 | MERCANTILE BANK CORP | 587376104 | 20,207 | $617,930 | 0.39% |
| 46 | M/I HOMES INC | MHO | 9,770 | $616,389 | 0.38% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 32,277 | $487,383 | 0.30% |
| 48 | BANKFINANCIAL CORP | 06643P104 | 55,502 | $485,643 | 0.30% |
| 49 | TEGNA INC | 87901J105 | 28,393 | $480,126 | 0.30% |
| 50 | NATURES SUNSHINE PRODS INC | 639027101 | 44,994 | $459,389 | 0.29% |
| 51 | EW SCRIPPS CO | 811054402 | 48,253 | $454,061 | 0.28% |
| 52 | BANK OF AMERICA CORP | 060505104 | 14,872 | $425,339 | 0.27% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,522 | $416,004 | 0.26% |
| 54 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,542 | $325,864 | 0.20% |
| 55 | TRICO BANCSHARES | TCBK | 7,726 | $321,324 | 0.20% |
| 56 | ALPHABET INC-CL A | GOOG | 2,696 | $279,656 | 0.17% |
| 57 | CME GROUP INC | CME | 1,329 | $254,530 | 0.16% |
| 58 | ORGANON & CO | OGN | 9,373 | $220,453 | 0.14% |
| 59 | VIATRIS INC | VTRS | 19,118 | $183,915 | 0.11% |
| 60 | LEE ENTERPRISES | LEE | 13,784 | $171,611 | 0.11% |