Round Hill Asset Management — Q1 2017 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696438

Total reported value

$152.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	10.48%	-1.31%	-3.78%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.99%	+0.10%	+99.95%
3	DIS	Walt Disney Co/the	Stock-Comm Services	7.83%	-0.72%	-0.96%
4	MCO	Moody's CORP	Stock-Financials	6.33%	-0.11%	-0.08%
5	AMGN	Amgen INC	Stock-Healthcare	6.33%	+0.28%	—
6	TWXCHF	Time Warner INC	Stock-Other	4.86%	—	-3.90%
7	PFE	Pfizer INC	Stock-Healthcare	4.15%	+0.62%	-0.05%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.97%	—	-9.81%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.96%	+0.85%	—
10	DISH	Dish Network Corp-a	Stock-Other	3.41%	—	-0.17%
11	MDT	Medtronic plc	Stock-Healthcare	3.23%	-0.24%	+0.50%
12	✓		Stock-Other	2.74%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.44%	-12.80%
14	✓	Cbs CORP New	Stock-Other	2.41%	—	-2.82%
15	PII	Polaris INC	Stock-Consumer Disc	2.31%	-0.19%	—
16	NDAQ	Nasdaq INC	Stock-Financials	2.22%	-0.53%	-2.69%
17	THG	Hanover Insurance Group Inc/	Stock-Financials	1.53%	—	-20.18%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.37%	+1.25%	—
19	MDPUSD	Meredith CORP	Stock-Other	1.25%	—	-10.42%
20	GRMN	Garmin Ltd.	Stock-Tech	1.19%	—	-3.04%
21	DLX	Deluxe CORP	Stock-Other	1.11%	+0.18%	-26.24%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.02%	-0.20%	+0.96%
23	IOSP	Innospec INC	Stock-Other	0.96%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.90%	-0.13%	-14.73%
25	IEP	Icahn Enterprises LP	Stock-Other	0.89%	—	+0.95%
26	FSFG	First Savings Financial Grp	Stock-Other	0.82%	-1.38%	EXIT
27	SSP	Ew Scripps Co/the-a	Stock-Other	0.81%	—	-3.21%
28	HRB	H&r Block INC	Stock-Consumer Disc	0.80%	-0.11%	—
29	ANATUSD	American National Insurance	Stock-Other	0.80%	—	—
30	SCI	Service CORP International	Stock-Consumer Disc	0.80%	—	-4.05%
31	VIAB	Viacom Inc-class B	Stock-Other	0.69%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	—
33	CME	Cme Group INC	Stock-Financials	0.61%	—	-8.82%
34	BFINUSD	Bankfinancial CORP	Stock-Other	0.53%	-0.43%	EXIT
35	SYF	Synchrony Financial	Stock-Financials	0.52%	-0.65%	—
36	VALE	Vale S.A.	Stock-Materials	0.52%	—	+2.58%
37	TGNA	Tegna INC	Stock-Other	0.48%	-0.32%	EXIT
38	HTB	Hometrust Bancshares INC	Stock-Other	0.47%	-0.02%	—
39	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.05%	—
40	NEU	Newmarket CORP	Stock-Materials	0.44%	—	-27.46%
41	MBWM	Mercantile Bank CORP	Stock-Other	0.44%	—	-17.50%
42	✓	Almost Family INC Com	Stock-Other	0.42%	—	-16.14%
43	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.08%	—
44	ICE	Intercontinental Exchange In	Stock-Financials	0.41%	-0.02%	-12.51%
45	SCHL	Scholastic CORP	Stock-Other	0.37%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	+0.39%	—
47	ATRIUSD	Atrion Corporation	Stock-Other	0.35%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.84%
49	PBI	Pitney Bowes INC	Stock-Other	0.34%	—	-0.38%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+1.2%	-3.78%	Trim
2	MCO	Moody's CORP	+0.8%	-0.08%	Trim
3	AMGN	Amgen INC	+0.5%	—	Unchanged
4	CMCSA	Comcast Corp-class A	+0.4%	+99.95%	Add
5	DIS	Walt Disney Co/the	+0.3%	-0.96%	Trim
6	MDT	Medtronic plc	+0.3%	+0.50%	Add
7	✓		+0.2%	—	Unchanged
8	DISH	Dish Network Corp-a	+0.2%	-0.17%	Trim
9	ZBH	Zimmer Biomet Holdings INC	+0.2%	—	Unchanged
10	MRK	Merck & Co. INC.	+0.2%	—	Unchanged
11	VIAB	Viacom Inc-class B	+0.2%	—	Unchanged
12	SSP	Ew Scripps Co/the-a	+0.1%	-3.21%	Trim
13	PFE	Pfizer INC	+0.1%	-0.05%	Trim
14	TGNA	Tegna INC	+0.1%	—	Unchanged
15	✓	Cbs CORP New	+0.1%	-2.82%	Trim
16	V	Visa Inc-class A Shares	0%	—	Unchanged
17	MA	Mastercard INC - A	0%	—	Unchanged
18	AMED	Amedisys INC	0%	-1.43%	Trim
19	IBM	Intl Business Machines CORP	0%	—	Unchanged
20	SCI	Service CORP International	—	-4.05%	Trim
21	FRBKQ	Republic First Bancorp INC	0%	-24.89%	Trim
22	ATRIUSD	Atrion Corporation	0%	—	Unchanged
23	CHTR	Charter Communications Inc-a	-0.1%	-9.81%	Trim
24	PII	Polaris INC	-0.1%	—	Unchanged
25	ICE	Intercontinental Exchange In	-0.1%	-12.51%	Trim
26	SYF	Synchrony Financial	-0.1%	—	Unchanged
27	SCHL	Scholastic CORP	-0.1%	—	Unchanged
28	✓	Almost Family INC Com	-0.1%	-16.14%	Trim
29	PBI	Pitney Bowes INC	-0.1%	-0.38%	Trim
30	HTB	Hometrust Bancshares INC	-0.1%	—	Unchanged
31	CME	Cme Group INC	-0.1%	-8.82%	Trim
32	ANATUSD	American National Insurance	-0.1%	—	Unchanged
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+0.96%	Add
34	IOSP	Innospec INC	-0.1%	—	Unchanged
35	NEU	Newmarket CORP	-0.2%	-27.46%	Trim
36	MBWM	Mercantile Bank CORP	-0.2%	-17.50%	Trim
37	NATR	Natures Sunshine Prods INC	-0.2%	—	Unchanged
38	VALE	Vale S.A.	-0.2%	+2.58%	Add
39	WFC	Wells Fargo & Co	-0.2%	-14.73%	Trim
40	IEP	Icahn Enterprises LP	-0.2%	+0.95%	Add
41	MSFT	Microsoft CORP	-0.3%	-12.80%	Trim
42	TWXCHF	Time Warner INC	-0.3%	-3.90%	Trim
43	DLX	Deluxe CORP	-0.4%	-26.24%	Trim
44	THG	Hanover Insurance Group Inc/	-0.5%	-20.18%	Trim
45	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
46	✓	Mainsource Financial Gp INC	—	EXIT	Sold out
47	✓	Media General INC	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	EXIT	Sold out
49	MHO	M/i Homes INC	—	NEW	New buy
50	GME	GameStop Corp.	—	NEW	New buy