13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001696438-23-000005
Total Value
$161.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOODY'S CORP | MCO | 53,027 | $18.4M | 11.40% |
| 2 | S&P GLOBAL INC | SPGI | 45,781 | $18.4M | 11.34% |
| 3 | COMCAST CORP-CLASS A | CCZ | 287,422 | $11.9M | 7.38% |
| 4 | AMGEN INC | AMGN | 53,117 | $11.8M | 7.29% |
| 5 | MERCK & CO. INC. | MRK | 92,547 | $10.7M | 6.60% |
| 6 | WALT DISNEY CO | 254687106 | 90,480 | $8.1M | 4.99% |
| 7 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 36,167 | $5.9M | 3.62% |
| 8 | PFIZER INC | PFE | 151,400 | $5.6M | 3.43% |
| 9 | POLARIS INC | PII | 41,917 | $5.1M | 3.13% |
| 10 | MEDTRONIC PLC | MDT | 56,166 | $4.9M | 3.06% |
| 11 | NASDAQ INC | NDAQ | 98,330 | $4.9M | 3.03% |
| 12 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,610 | $3.5M | 2.18% |
| 13 | MICROSOFT CORP | MSFT | 8,309 | $2.8M | 1.75% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,299 | $2.7M | 1.65% |
| 15 | GARMIN LTD | GRMN | 22,829 | $2.4M | 1.47% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 17,146 | $2.3M | 1.42% |
| 17 | INNOSPEC INC | IOSP | 22,602 | $2.3M | 1.40% |
| 18 | ABBVIE INC | ABBV | 16,215 | $2.2M | 1.35% |
| 19 | AT&T INC | T-PC | 135,762 | $2.2M | 1.34% |
| 20 | H&R BLOCK INC | BSQKZ | 67,752 | $2.2M | 1.33% |
| 21 | DISCOVER FINANCIAL SERVICES | 254709108 | 16,536 | $1.9M | 1.19% |
| 22 | WELLS FARGO & CO | 949746101 | 43,842 | $1.9M | 1.16% |
| 23 | SYNCHRONY FINANCIAL | SYF-PB | 54,804 | $1.9M | 1.15% |
| 24 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 30,864 | $1.8M | 1.08% |
| 25 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 100,162 | $1.6M | 0.98% |
| 26 | WHIRLPOOL CORP | WHR-PA | 9,711 | $1.4M | 0.89% |
| 27 | JPMORGAN CHASE & CO | VYLD | 9,529 | $1.4M | 0.86% |
| 28 | KRAFT HEINZ CO | KHC | 38,647 | $1.4M | 0.85% |
| 29 | JM SMUCKER CO | 832696405 | 7,371 | $1.1M | 0.67% |
| 30 | HANOVER INSURANCE GROUP INC | 410867105 | 9,414 | $1.1M | 0.66% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,382 | $1.1M | 0.66% |
| 32 | WILLIAMS-SONOMA INC | WSM | 8,116 | $1.0M | 0.63% |
| 33 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 72,171 | $952,657 | 0.59% |
| 34 | DELUXE CORP | DLX | 53,358 | $932,698 | 0.58% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 116,016 | $928,128 | 0.57% |
| 36 | CITIGROUP INC | C-PR | 19,979 | $919,833 | 0.57% |
| 37 | VISA INC-CLASS A SHARES | V | 3,871 | $919,285 | 0.57% |
| 38 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,615 | $891,715 | 0.55% |
| 39 | M/I HOMES INC | MHO | 9,770 | $851,846 | 0.53% |
| 40 | SERVICE CORP INTERNATIONAL | 817565104 | 11,758 | $759,449 | 0.47% |
| 41 | MASTERCARD INC - A | MA | 1,820 | $715,806 | 0.44% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,103 | $678,302 | 0.42% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,584 | $676,847 | 0.42% |
| 44 | NATURES SUNSHINE PRODS INC | 639027101 | 44,769 | $611,097 | 0.38% |
| 45 | ICAHN ENTERPRISES LP | IEP | 20,774 | $603,069 | 0.37% |
| 46 | HOMETRUST BANCSHARES INC | HTB | 28,205 | $589,202 | 0.36% |
| 47 | MERCANTILE BANK CORP | 587376104 | 20,207 | $558,117 | 0.34% |
| 48 | BANKFINANCIAL CORP | 06643P104 | 64,272 | $525,745 | 0.32% |
| 49 | DISH NETWORK CORP-A | 25470M109 | 69,942 | $460,918 | 0.28% |
| 50 | TEGNA INC | 87901J105 | 28,293 | $459,478 | 0.28% |
| 51 | EW SCRIPPS CO | 811054402 | 48,098 | $440,097 | 0.27% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,472 | $430,622 | 0.27% |
| 53 | BANK OF AMERICA CORP | 060505104 | 14,679 | $421,141 | 0.26% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 31,875 | $399,713 | 0.25% |
| 55 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,542 | $357,423 | 0.22% |
| 56 | ALPHABET INC-CL A | GOOG | 2,631 | $314,931 | 0.19% |
| 57 | TRICO BANCSHARES | TCBK | 7,726 | $256,503 | 0.16% |
| 58 | CME GROUP INC | CME | 1,329 | $246,250 | 0.15% |
| 59 | VIATRIS INC | VTRS | 18,853 | $188,153 | 0.12% |
| 60 | LEE ENTERPRISES | LEE | 13,621 | $181,840 | 0.11% |