Round Hill Asset Management — Q1 2018 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q1 2018
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	12.50%	-1.31%	-10.95%
2	MCO	Moody's CORP	Stock-Financials	7.89%	-0.11%	-8.39%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.34%	+0.10%	-2.34%
4	DIS	Walt Disney Co/the	Stock-Comm Services	7.19%	-0.72%	-1.42%
5	AMGN	Amgen INC	Stock-Healthcare	6.67%	+0.28%	-2.28%
6	TWXCHF	Time Warner INC	Stock-Other	4.88%	—	-2.93%
7	PFE	Pfizer INC	Stock-Healthcare	4.35%	+0.62%	-3.63%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.48%	+0.85%	-2.50%
9	PII	Polaris INC	Stock-Consumer Disc	3.31%	-0.19%	-0.71%
10	MDT	Medtronic plc	Stock-Healthcare	3.27%	-0.24%	-3.03%
11	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.02%	—	-7.26%
12	NDAQ	Nasdaq INC	Stock-Financials	2.48%	-0.53%	-5.78%
13	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.44%	-18.12%
14	DISH	Dish Network Corp-a	Stock-Other	2.06%	—	-2.85%
15	✓		Stock-Other	1.88%	—	-5.19%
16	✓	Cbs CORP New	Stock-Other	1.79%	—	-1.80%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.55%	-0.20%	—
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.45%	—	-11.01%
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.26%	+1.25%	-2.92%
20	GRMN	Garmin Ltd.	Stock-Tech	1.20%	—	-4.62%
21	FSFG	First Savings Financial Grp	Stock-Other	1.13%	-1.38%	EXIT
22	DLX	Deluxe CORP	Stock-Other	1.11%	+0.18%	-3.02%
23	IOSP	Innospec INC	Stock-Other	1.08%	—	—
24	MDPUSD	Meredith CORP	Stock-Other	1.07%	—	-1.34%
25	IEP	Icahn Enterprises LP	Stock-Other	1.00%	—	-3.71%
26	HRB	H&r Block INC	Stock-Consumer Disc	0.98%	-0.11%	+9.51%
27	WFC	Wells Fargo & Co	Stock-Financials	0.89%	-0.13%	-1.35%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+5.24%
29	ANATUSD	American National Insurance	Stock-Other	0.81%	—	-2.10%
30	VALE	Vale S.A.	Stock-Materials	0.75%	—	-2.84%
31	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.05%	-5.00%
32	VIAB	Viacom Inc-class B	Stock-Other	0.64%	—	-5.55%
33	✓	8point3 Energy Partners LP	Stock-Other	0.60%	—	—
34	BFINUSD	Bankfinancial CORP	Stock-Other	0.58%	-0.43%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.08%	-4.86%
36	SYF	Synchrony Financial	Stock-Financials	0.54%	-0.65%	-4.67%
37	CME	Cme Group INC	Stock-Financials	0.53%	—	-8.21%
38	HTB	Hometrust Bancshares INC	Stock-Other	0.51%	-0.02%	-8.21%
39	SCI	Service CORP International	Stock-Consumer Disc	0.46%	—	-11.06%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-1.07%
41	MBWM	Mercantile Bank CORP	Stock-Other	0.42%	—	-3.01%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	+0.39%	-5.28%
43	SSP	Ew Scripps Co/the-a	Stock-Other	0.40%	—	-2.32%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-9.29%
45	SCHL	Scholastic CORP	Stock-Other	0.35%	—	-1.51%
46	NATR	Natures Sunshine Prods INC	Stock-Other	0.34%	-0.20%	EXIT
47	ICE	Intercontinental Exchange In	Stock-Financials	0.33%	-0.02%	-8.93%
48	✓	Almost Family INC Com	Stock-Other	0.30%	—	-0.84%
49	TGNA	Tegna INC	Stock-Other	0.22%	-0.32%	EXIT
50	✓	FNB Bancorp	Stock-Other	0.20%	—	-3.04%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.3%	-2.93%	Trim
2	NDAQ	Nasdaq INC	+0.3%	-5.78%	Trim
3	FSFG	First Savings Financial Grp	+0.2%	-9.45%	Trim
4	AMGN	Amgen INC	+0.1%	-2.28%	Trim
5	HRB	H&r Block INC	+0.1%	+9.51%	Add
6	MA	Mastercard INC - A	+0.1%	-5.00%	Trim
7	IBM	Intl Business Machines CORP	+0.1%	+5.24%	Add
8	IEP	Icahn Enterprises LP	+0.1%	-3.71%	Trim
9	MDT	Medtronic plc	+0.1%	-3.03%	Trim
10	✓		+0.1%	-5.19%	Trim
11	THG	Hanover Insurance Group Inc/	+0.1%	-11.01%	Trim
12	IOSP	Innospec INC	0%	—	Unchanged
13	BFINUSD	Bankfinancial CORP	0%	-12.24%	Trim
14	PFE	Pfizer INC	0%	-3.63%	Trim
15	MRK	Merck & Co. INC.	0%	-2.50%	Trim
16	GRMN	Garmin Ltd.	0%	-4.62%	Trim
17	VIAB	Viacom Inc-class B	—	-5.55%	Trim
18	ICE	Intercontinental Exchange In	—	-8.93%	Trim
19	SCHL	Scholastic CORP	—	-1.51%	Trim
20	DLX	Deluxe CORP	0%	-3.02%	Trim
21	MBWM	Mercantile Bank CORP	0%	-3.01%	Trim
22	HTB	Hometrust Bancshares INC	0%	-8.21%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.29%	Trim
24	NATR	Natures Sunshine Prods INC	0%	-3.57%	Trim
25	AXP	American Express Co	0%	-6.97%	Trim
26	NVS	Novartis Ag-sponsored Adr	0%	-6.10%	Trim
27	PBI	Pitney Bowes INC	0%	-7.54%	Trim
28	SJM	Jm Smucker Co/the	0%	-11.52%	Trim
29	SCI	Service CORP International	0%	-11.06%	Trim
30	MHO	M/i Homes INC	0%	-4.73%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
32	ANATUSD	American National Insurance	0%	-2.10%	Trim
33	FLL	Full House Resorts INC	0%	-10.82%	Trim
34	TGNA	Tegna INC	0%	-0.29%	Trim
35	SYF	Synchrony Financial	-0.1%	-4.67%	Trim
36	PII	Polaris INC	-0.1%	-0.71%	Trim
37	ZBH	Zimmer Biomet Holdings INC	-0.1%	-2.92%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-1.35%	Trim
39	SSP	Ew Scripps Co/the-a	-0.1%	-2.32%	Trim
40	MSFT	Microsoft CORP	-0.2%	-18.12%	Trim
41	DIS	Walt Disney Co/the	-0.2%	-1.42%	Trim
42	✓	Cbs CORP New	-0.2%	-1.80%	Trim
43	MDPUSD	Meredith CORP	-0.2%	-1.34%	Trim
44	VALE	Vale S.A.	-0.2%	-2.84%	Trim
45	CHTR	Charter Communications Inc-a	-0.3%	-7.26%	Trim
46	DISH	Dish Network Corp-a	-0.5%	-2.85%	Trim
47	CMCSA	Comcast Corp-class A	-1%	-2.34%	Trim
48	✓	8point3 Energy Partners LP	—	NEW	New buy
49	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
50	FSLR	First Solar INC	—	EXIT	Sold out