HoldingsChannel.com
Round Hill Asset Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S&P GLOBAL INC 90,164 -6,700 $22,084
     SPGI90,164-6,700$22,084
WALT DISNEY CO 114,353 -590 $14,901
     DIS114,353-590$14,901
COMCAST CORP CLASS A 325,139 -3,006 $14,657
     CMCSA325,139-3,006$14,657
MOODY S CORP 70,939 -2,806 $14,525
     MCO70,939-2,806$14,525
AMGEN INC 61,230 -114 $11,849
     AMGN61,230-114$11,849
MERCK & CO. INC. 102,051 -290 $8,591
     MRK102,051-290$8,591
MEDTRONIC PLC 64,941 UNCH $7,054
     MDT64,941UNCH$7,054
CHARTER COMMUNICATIONS INC A 15,180 -10 $6,256
     CHTR15,180-10$6,256
PFIZER INC 168,485 -300 $6,054
     PFE168,485-300$6,054
AT&T INC 117,766 UNCH $4,455
     T117,766UNCH$4,455
NASDAQ INC 42,265 -20 $4,199
     NDAQ42,265-20$4,199
POLARIS INC 46,856 UNCH $4,124
     PII46,856UNCH$4,124
MICROSOFT CORP 27,135 -330 $3,773
     MSFT27,135-330$3,773
ALLERGAN PLC 18,919 +639 $3,184
     AGN18,919+639$3,184
DISH NETWORK CORP A 91,562 +91,562 $3,120
     DISHV91,562+91,562$3,120
NOVO NORDISK A S SPONS ADR 51,370 UNCH $2,656
     NVO51,370UNCH$2,656
ZIMMER BIOMET HOLDINGS INC 18,440 UNCH $2,531
     ZBH18,440UNCH$2,531
CBS CORP CLASS B NON VOTING 61,575 +5,700 $2,486
     CBS61,575+5,700$2,486
GARMIN LTD 28,445 UNCH $2,409
     GRMN28,445UNCH$2,409
INNOSPEC INC 23,990 UNCH $2,138
     IOSP23,990UNCH$2,138
HANOVER INSURANCE GROUP INC 15,275 -1,430 $2,070
     THG15,275-1,430$2,070
ICAHN ENTERPRISES LP 27,184 UNCH $1,745
     IEP27,184UNCH$1,745
FIRST SAVINGS FINANCIAL GRP 26,467 UNCH $1,673
     FSFG26,467UNCH$1,673
BAUSCH HEALTH COS INC 74,327 UNCH $1,623
     BHC74,327UNCH$1,623
MASTERCARD INC A 5,555 -350 $1,507
     MA5,555-350$1,507
H&R BLOCK INC 63,554 -900 $1,501
     HRB63,554-900$1,501
INTL BUSINESS MACHINES CORP 10,070 UNCH $1,464
     IBM10,070UNCH$1,464
WELLS FARGO & CO 27,505 UNCH $1,387
     WFC27,505UNCH$1,387
AMERICAN NATIONAL INSURANCE 10,990 -125 $1,360
     ANAT10,990-125$1,360
DELUXE CORP 26,990 UNCH $1,327
     DLX26,990UNCH$1,327
MEREDITH CORP 34,708 +2,000 $1,272
     MDP34,708+2,000$1,272
VISA INC CLASS A 7,191 -230 $1,242
     V7,191-230$1,242
SYNCHRONY FINANCIAL 27,468 UNCH $936
     SYF27,468UNCH$936
VIACOM INC CLASS B 38,222 +38,222 $918
     VIAB38,222+38,222$918
HOMETRUST BANCSHARES INC (HTBI) 29,965 -600 $781
     HTBI29,965-600$781
JPMORGAN CHASE & CO 6,535 UNCH $769
     JPM6,535UNCH$769
EW SCRIPPS CO CL A 53,260 UNCH $707
     SSP53,260UNCH$707
SERVICE CORP INTERNATIONAL 14,576 -815 $697
     SCI14,576-815$697
BANKFINANCIAL CORP 56,229 UNCH $669
     BFIN56,229UNCH$669
INTERCONTINENTAL EXCHANGE INC (ICE) 7,110 UNCH $656
     ICE7,110UNCH$656
MERCANTILE BANK CORP 19,780 UNCH $649
     MBWM19,780UNCH$649
BERKSHIRE HATHAWAY INC CL B      $640
     BRK.B3,075UNCH$640
CME GROUP INC 2,654 -1,755 $561
     CME2,654-1,755$561
SCHOLASTIC CORP 14,451 UNCH $546
     SCHL14,451UNCH$546
BRISTOL MYERS SQUIBB CO 10,590 +120 $537
     BMY10,590+120$537
TEGNA INC 32,285 UNCH $501
     TGNA32,285UNCH$501
NATURES SUNSHINE PRODS INC 50,623 -475 $420
     NATR50,623-475$420
M I HOMES INC 9,770 UNCH $367
     MHO9,770UNCH$367
NOVARTIS AG SPONSORED ADR 3,850 UNCH $335
     NVS3,850UNCH$335
TRICO BANCSHARES (TCBK) 8,737 UNCH $317
     TCBK8,737UNCH$317

See Full List: All Stocks Held By Round Hill Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Round Hill Asset Management

Size ($ in 1000's)
At 09/30/2019: $171,848
At 06/30/2019: $173,180

Round Hill Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Round Hill Asset Management 13F filings. Link to 13F filings: SEC filings

Round Hill Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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