Round Hill Asset Management — Q2 2017 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q2 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	11.47%	-1.31%	-2.84%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.17%	+0.10%	-2.03%
3	DIS	Walt Disney Co/the	Stock-Comm Services	7.29%	-0.72%	-1.49%
4	MCO	Moody's CORP	Stock-Financials	6.80%	-0.11%	-1.95%
5	AMGN	Amgen INC	Stock-Healthcare	6.64%	+0.28%	-0.82%
6	TWXCHF	Time Warner INC	Stock-Other	4.96%	—	-1.43%
7	PFE	Pfizer INC	Stock-Healthcare	4.07%	+0.62%	-0.86%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.99%	+0.85%	-0.82%
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.94%	—	-4.47%
10	MDT	Medtronic plc	Stock-Healthcare	3.55%	-0.24%	-1.27%
11	DISH	Dish Network Corp-a	Stock-Other	3.35%	—	-1.51%
12	✓		Stock-Other	2.77%	—	-1.44%
13	PII	Polaris INC	Stock-Consumer Disc	2.56%	-0.19%	-0.33%
14	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.44%	-16.80%
15	NDAQ	Nasdaq INC	Stock-Financials	2.18%	-0.53%	-5.18%
16	✓	Cbs CORP New	Stock-Other	2.17%	—	-3.11%
17	THG	Hanover Insurance Group Inc/	Stock-Financials	1.47%	—	-2.85%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.45%	+1.25%	—
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.29%	-0.20%	—
20	MDPUSD	Meredith CORP	Stock-Other	1.16%	—	—
21	GRMN	Garmin Ltd.	Stock-Tech	1.15%	—	-3.92%
22	DLX	Deluxe CORP	Stock-Other	1.05%	+0.18%	-2.59%
23	HRB	H&r Block INC	Stock-Consumer Disc	1.03%	-0.11%	-4.12%
24	IOSP	Innospec INC	Stock-Other	0.98%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.13%	—
26	FSFG	First Savings Financial Grp	Stock-Other	0.90%	-1.38%	EXIT
27	VALE	Vale S.A.	Stock-Materials	0.83%	—	-0.10%
28	ANATUSD	American National Insurance	Stock-Other	0.79%	—	-1.26%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+16.62%
30	CME	Cme Group INC	Stock-Financials	0.63%	—	-2.93%
31	SCI	Service CORP International	Stock-Consumer Disc	0.59%	—	-32.67%
32	SSP	Ew Scripps Co/the-a	Stock-Other	0.58%	—	-7.10%
33	BFINUSD	Bankfinancial CORP	Stock-Other	0.55%	-0.43%	EXIT
34	VIAB	Viacom Inc-class B	Stock-Other	0.55%	—	+8.40%
35	HTB	Hometrust Bancshares INC	Stock-Other	0.49%	-0.02%	—
36	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.05%	—
37	SYF	Synchrony Financial	Stock-Financials	0.48%	-0.65%	+5.59%
38	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.08%	—
39	NATR	Natures Sunshine Prods INC	Stock-Other	0.41%	-0.20%	EXIT
40	MBWM	Mercantile Bank CORP	Stock-Other	0.41%	—	—
41	PBI	Pitney Bowes INC	Stock-Other	0.39%	—	-3.22%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.38%	-0.02%	-16.81%
43	SCHL	Scholastic CORP	Stock-Other	0.38%	—	-0.89%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	+0.39%	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-1.56%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
47	✓	Almost Family INC Com	Stock-Other	0.31%	—	-42.01%
48	TGNA	Tegna INC	Stock-Other	0.27%	-0.32%	EXIT
49	MHO	M/i Homes INC	Stock-Consumer Disc	0.23%	-0.02%	-8.34%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.20%	+0.05%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+1%	-2.84%	Trim
2	MCO	Moody's CORP	+0.5%	-1.95%	Trim
3	MDT	Medtronic plc	+0.3%	-1.27%	Trim
4	VALE	Vale S.A.	+0.3%	-0.10%	Trim
5	AMGN	Amgen INC	+0.3%	-0.82%	Trim
6	NVO	Novo-nordisk A/s-spons Adr	+0.3%	—	Unchanged
7	PII	Polaris INC	+0.3%	-0.33%	Trim
8	HRB	H&r Block INC	+0.2%	-4.12%	Trim
9	CMCSA	Comcast Corp-class A	+0.2%	-2.03%	Trim
10	NATR	Natures Sunshine Prods INC	+0.1%	-1.17%	Trim
11	TWXCHF	Time Warner INC	+0.1%	-1.43%	Trim
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	—	Unchanged
13	FSFG	First Savings Financial Grp	+0.1%	—	Unchanged
14	PBI	Pitney Bowes INC	+0.1%	-3.22%	Trim
15	MA	Mastercard INC - A	0%	—	Unchanged
16	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
17	V	Visa Inc-class A Shares	0%	—	Unchanged
18	IBM	Intl Business Machines CORP	0%	+16.62%	Add
19	HTB	Hometrust Bancshares INC	0%	—	Unchanged
20	BFINUSD	Bankfinancial CORP	0%	—	Unchanged
21	MHO	M/i Homes INC	0%	-8.34%	Trim
22	ANATUSD	American National Insurance	0%	-1.26%	Trim
23	LEE1EUR	Lee Enterprises	0%	—	Unchanged
24	CHTR	Charter Communications Inc-a	0%	-4.47%	Trim
25	MBWM	Mercantile Bank CORP	0%	—	Unchanged
26	ICE	Intercontinental Exchange In	0%	-16.81%	Trim
27	GME	GameStop Corp.	0%	—	Unchanged
28	NDAQ	Nasdaq INC	0%	-5.18%	Trim
29	GRMN	Garmin Ltd.	0%	-3.92%	Trim
30	SYF	Synchrony Financial	0%	+5.59%	Add
31	DISH	Dish Network Corp-a	-0.1%	-1.51%	Trim
32	DLX	Deluxe CORP	-0.1%	-2.59%	Trim
33	THG	Hanover Insurance Group Inc/	-0.1%	-2.85%	Trim
34	PFE	Pfizer INC	-0.1%	-0.86%	Trim
35	MDPUSD	Meredith CORP	-0.1%	—	Unchanged
36	✓	Almost Family INC Com	-0.1%	-42.01%	Trim
37	VIAB	Viacom Inc-class B	-0.1%	+8.40%	Add
38	ATRIUSD	Atrion Corporation	-0.2%	-69.83%	Trim
39	SCI	Service CORP International	-0.2%	-32.67%	Trim
40	TGNA	Tegna INC	-0.2%	—	Unchanged
41	SSP	Ew Scripps Co/the-a	-0.2%	-7.10%	Trim
42	✓	Cbs CORP New	-0.2%	-3.11%	Trim
43	MSFT	Microsoft CORP	-0.3%	-16.80%	Trim
44	NEU	Newmarket CORP	-0.3%	-73.73%	Trim
45	DIS	Walt Disney Co/the	-0.5%	-1.49%	Trim
46	IEP	Icahn Enterprises LP	—	EXIT	Sold out
47	AMED	Amedisys INC	—	EXIT	Sold out
48	CARS	Cars.com INC	—	NEW	New buy
49	✓	FNB Bancorp	—	NEW	New buy
50	FRBKQ	Republic First Bancorp INC	—	EXIT	Sold out