HoldingsChannel.com
Round Hill Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
S&P GLOBAL INC 86,261 -3,903 $23,548
     SPGI86,261-3,903$23,548
WALT DISNEY CO 113,535 -818 $16,415
     DIS113,535-818$16,415
MOODY S CORP 67,452 -3,487 $16,012
     MCO67,452-3,487$16,012
AMGEN INC 60,589 -641 $14,606
     AMGN60,589-641$14,606
COMCAST CORP CLASS A 321,657 -3,482 $14,465
     CMCSA321,657-3,482$14,465
MERCK & CO. INC. 101,518 -533 $9,232
     MRK101,518-533$9,232
CHARTER COMMUNICATIONS INC A 15,067 -113 $7,309
     CHTR15,067-113$7,309
MEDTRONIC PLC 64,200 -741 $7,282
     MDT64,200-741$7,282
PFIZER INC 167,572 -913 $6,564
     PFE167,572-913$6,564
POLARIS INC 46,556 -300 $4,735
     PII46,556-300$4,735
AT&T INC 116,398 -1,368 $4,549
     T116,398-1,368$4,549
NASDAQ INC 42,067 -198 $4,505
     NDAQ42,067-198$4,505
ALLERGAN PLC 18,876 -43 $3,606
     AGN18,876-43$3,606
ViacomCBS INC CLASS B 84,343 +22,768 $3,540
     CBS84,343+22,768$3,540
MICROSOFT CORP 21,935 -5,200 $3,459
     MSFT21,935-5,200$3,459
DISH NETWORK CORP A 90,437 -1,125 $3,208
     DISHV90,437-1,125$3,208
NOVO NORDISK A S SPONS ADR 49,705 -1,665 $2,877
     NVO49,705-1,665$2,877
ZIMMER BIOMET HOLDINGS INC 18,324 -116 $2,743
     ZBH18,324-116$2,743
GARMIN LTD 24,845 -3,600 $2,424
     GRMN24,845-3,600$2,424
INNOSPEC INC 23,388 -602 $2,419
     IOSP23,388-602$2,419
BAUSCH HEALTH COS INC 73,225 -1,102 $2,191
     BHC73,225-1,102$2,191
HANOVER INSURANCE GROUP INC 13,009 -2,266 $1,778
     THG13,009-2,266$1,778
FIRST SAVINGS FINANCIAL GRP 26,257 -210 $1,762
     FSFG26,257-210$1,762
ICAHN ENTERPRISES LP 26,979 -205 $1,659
     IEP26,979-205$1,659
MASTERCARD INC A 5,368 -187 $1,602
     MA5,368-187$1,602
H&R BLOCK INC 63,070 -484 $1,481
     HRB63,070-484$1,481
WELLS FARGO & CO 27,151 -354 $1,460
     WFC27,151-354$1,460
DELUXE CORP 26,597 -393 $1,328
     DLX26,597-393$1,328
AMERICAN NATIONAL INSURANCE 10,965 -25 $1,290
     ANAT10,965-25$1,290
MEREDITH CORP 39,202 +4,494 $1,273
     MDP39,202+4,494$1,273
VISA INC CLASS A      $1,273
     CL A6,776+6,776$1,273
INTL BUSINESS MACHINES CORP 9,329 -741 $1,250
     IBM9,329-741$1,250
SYNCHRONY FINANCIAL 25,846 -1,622 $931
     SYF25,846-1,622$931
JPMORGAN CHASE & CO 6,438 -97 $897
     JPM6,438-97$897
EW SCRIPPS CO 52,214 -1,046 $820
     SSP52,214-1,046$820
HOMETRUST BANCSHARES INC (HTBI) 29,691 -274 $797
     HTBI29,691-274$797
BANKFINANCIAL CORP 56,138 -91 $734
     BFIN56,138-91$734
MERCANTILE BANK CORP 19,555 -225 $713
     MBWM19,555-225$713
BERKSHIRE HATHAWAY INC CL B      $691
     BRK.B3,050-25$691
BRISTOL MYERS SQUIBB CO 10,584 -6 $679
     BMY10,584-6$679
SERVICE CORP INTERNATIONAL 13,961 -615 $643
     SCI13,961-615$643
INTERCONTINENTAL EXCHANGE INC (ICE) 6,926 -184 $641
     ICE6,926-184$641
SCHOLASTIC CORP 14,183 -268 $545
     SCHL14,183-268$545
CME GROUP INC 2,654 UNCH $533
     CME2,654UNCH$533
TEGNA INC 31,698 -587 $529
     TGNA31,698-587$529
NATURES SUNSHINE PRODS INC 50,368 -255 $450
     NATR50,368-255$450
M I HOMES INC 9,770 UNCH $384
     MHO9,770UNCH$384
NOVARTIS AG SPONSORED ADR 3,842 -8 $364
     NVS3,842-8$364
TRICO BANCSHARES (TCBK) 8,737 UNCH $357
     TCBK8,737UNCH$357
BANK OF AMERICA CORP 9,372 -6 $330
     BAC9,372-6$330

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 12/31/2019: $183,873
At 09/30/2019: $171,848

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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