Round Hill Asset Management — Q3 2017 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q3 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	11.83%	-1.31%	-3.10%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.00%	+0.10%	-0.46%
3	MCO	Moody's CORP	Stock-Financials	7.40%	-0.11%	-4.38%
4	AMGN	Amgen INC	Stock-Healthcare	7.10%	+0.28%	-0.78%
5	DIS	Walt Disney Co/the	Stock-Comm Services	6.76%	-0.72%	+0.48%
6	TWXCHF	Time Warner INC	Stock-Other	5.04%	—	—
7	PFE	Pfizer INC	Stock-Healthcare	4.30%	+0.62%	-0.24%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.96%	+0.85%	-0.12%
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.59%	—	-15.12%
10	MDT	Medtronic plc	Stock-Healthcare	3.09%	-0.24%	-0.07%
11	PII	Polaris INC	Stock-Consumer Disc	2.88%	-0.19%	-0.10%
12	DISH	Dish Network Corp-a	Stock-Other	2.88%	—	—
13	✓		Stock-Other	2.29%	—	-1.28%
14	NDAQ	Nasdaq INC	Stock-Financials	2.29%	-0.53%	-2.93%
15	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.44%	-5.26%
16	✓	Cbs CORP New	Stock-Other	1.95%	—	-0.51%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.44%	-0.20%	—
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.40%	—	-12.43%
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.32%	+1.25%	—
20	GRMN	Garmin Ltd.	Stock-Tech	1.21%	—	—
21	MDPUSD	Meredith CORP	Stock-Other	1.08%	—	—
22	DLX	Deluxe CORP	Stock-Other	1.07%	+0.18%	-2.75%
23	IEP	Icahn Enterprises LP	Stock-Other	0.95%	—	—
24	IOSP	Innospec INC	Stock-Other	0.92%	—	—
25	FSFG	First Savings Financial Grp	Stock-Other	0.90%	-1.38%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	0.90%	-0.13%	—
27	HRB	H&r Block INC	Stock-Consumer Disc	0.88%	-0.11%	—
28	ANATUSD	American National Insurance	Stock-Other	0.79%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+16.42%
30	VALE	Vale S.A.	Stock-Materials	0.67%	—	-0.96%
31	SSP	Ew Scripps Co/the-a	Stock-Other	0.61%	—	—
32	BFINUSD	Bankfinancial CORP	Stock-Other	0.59%	-0.43%	EXIT
33	CME	Cme Group INC	Stock-Financials	0.58%	—	-15.08%
34	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.05%	—
35	VIAB	Viacom Inc-class B	Stock-Other	0.54%	—	+19.02%
36	SCI	Service CORP International	Stock-Consumer Disc	0.52%	—	-14.11%
37	HTB	Hometrust Bancshares INC	Stock-Other	0.52%	-0.02%	—
38	SYF	Synchrony Financial	Stock-Financials	0.50%	-0.65%	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.08%	—
40	MBWM	Mercantile Bank CORP	Stock-Other	0.45%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	+0.39%	-0.84%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.38%	-0.02%	-5.39%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
45	PBI	Pitney Bowes INC	Stock-Other	0.35%	—	-1.71%
46	SCHL	Scholastic CORP	Stock-Other	0.32%	—	—
47	NATR	Natures Sunshine Prods INC	Stock-Other	0.31%	-0.20%	EXIT
48	✓	Almost Family INC Com	Stock-Other	0.27%	—	—
49	TGNA	Tegna INC	Stock-Other	0.25%	-0.32%	EXIT
50	MHO	M/i Homes INC	Stock-Consumer Disc	0.22%	-0.02%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+0.6%	-4.38%	Trim
2	AMGN	Amgen INC	+0.5%	-0.78%	Trim
3	SPGI	S&p Global INC	+0.4%	-3.10%	Trim
4	PII	Polaris INC	+0.3%	-0.10%	Trim
5	PFE	Pfizer INC	+0.2%	-0.24%	Trim
6	NVO	Novo-nordisk A/s-spons Adr	+0.2%	—	Unchanged
7	NDAQ	Nasdaq INC	+0.1%	-2.93%	Trim
8	TWXCHF	Time Warner INC	+0.1%	—	Unchanged
9	MA	Mastercard INC - A	+0.1%	—	Unchanged
10	GRMN	Garmin Ltd.	+0.1%	—	Unchanged
11	IBM	Intl Business Machines CORP	+0.1%	+16.42%	Add
12	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	-5.26%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-0.84%	Trim
15	MBWM	Mercantile Bank CORP	0%	—	Unchanged
16	BFINUSD	Bankfinancial CORP	0%	—	Unchanged
17	✓	FNB Bancorp	0%	—	Unchanged
18	SSP	Ew Scripps Co/the-a	0%	—	Unchanged
19	GME	GameStop Corp.	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	HTB	Hometrust Bancshares INC	0%	—	Unchanged
22	DLX	Deluxe CORP	0%	-2.75%	Trim
23	SYF	Synchrony Financial	0%	—	Unchanged
24	FLL	Full House Resorts INC	0%	-1.95%	Trim
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	BBT	Beacon Financial CORP	0%	—	Unchanged
27	MHO	M/i Homes INC	0%	—	Unchanged
28	TGNA	Tegna INC	0%	—	Unchanged
29	ATRIUSD	Atrion Corporation	0%	-13.82%	Trim
30	✓	Almost Family INC Com	0%	—	Unchanged
31	PBI	Pitney Bowes INC	0%	-1.71%	Trim
32	CME	Cme Group INC	-0.1%	-15.08%	Trim
33	IOSP	Innospec INC	-0.1%	—	Unchanged
34	SCHL	Scholastic CORP	-0.1%	—	Unchanged
35	SCI	Service CORP International	-0.1%	-14.11%	Trim
36	THG	Hanover Insurance Group Inc/	-0.1%	-12.43%	Trim
37	MDPUSD	Meredith CORP	-0.1%	—	Unchanged
38	NATR	Natures Sunshine Prods INC	-0.1%	-0.37%	Trim
39	ZBH	Zimmer Biomet Holdings INC	-0.1%	—	Unchanged
40	HRB	H&r Block INC	-0.2%	—	Unchanged
41	VALE	Vale S.A.	-0.2%	-0.96%	Trim
42	CMCSA	Comcast Corp-class A	-0.2%	-0.46%	Trim
43	✓	Cbs CORP New	-0.2%	-0.51%	Trim
44	CHTR	Charter Communications Inc-a	-0.4%	-15.12%	Trim
45	MDT	Medtronic plc	-0.5%	-0.07%	Trim
46	DISH	Dish Network Corp-a	-0.5%	—	Unchanged
47	✓		-0.5%	-1.28%	Trim
48	DIS	Walt Disney Co/the	-0.5%	+0.48%	Add
49	IEP	Icahn Enterprises LP	—	NEW	New buy
50	NEU	Newmarket CORP	—	EXIT	Sold out