Round Hill Asset Management — Q2 2018 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q2 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	13.10%	-1.31%	-6.01%
2	MCO	Moody's CORP	Stock-Financials	8.18%	-0.11%	-5.96%
3	DIS	Walt Disney Co/the	Stock-Comm Services	7.52%	-0.72%	-4.27%
4	AMGN	Amgen INC	Stock-Healthcare	7.26%	+0.28%	-3.33%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.07%	+0.10%	-2.89%
6	PFE	Pfizer INC	Stock-Healthcare	4.43%	+0.62%	-4.77%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.89%	+0.85%	-4.00%
8	PII	Polaris INC	Stock-Consumer Disc	3.59%	-0.19%	-1.63%
9	MDT	Medtronic plc	Stock-Healthcare	3.53%	-0.24%	-1.81%
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.81%	—	-4.44%
11	NDAQ	Nasdaq INC	Stock-Financials	2.56%	-0.53%	-7.65%
12	T	At&t INC	Stock-Comm Services	2.38%	+0.35%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.44%	-7.14%
14	✓	Cbs CORP New	Stock-Other	1.98%	—	-4.86%
15	✓		Stock-Other	1.87%	—	-2.78%
16	DISH	Dish Network Corp-a	Stock-Other	1.85%	—	-3.90%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.49%	-0.20%	—
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.41%	—	-8.61%
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.28%	+1.25%	-5.24%
20	GRMN	Garmin Ltd.	Stock-Tech	1.24%	—	-2.59%
21	IEP	Icahn Enterprises LP	Stock-Other	1.21%	—	-6.86%
22	FSFG	First Savings Financial Grp	Stock-Other	1.21%	-1.38%	EXIT
23	IOSP	Innospec INC	Stock-Other	1.20%	—	-3.06%
24	BHC	Bausch Health Cos INC	Stock-Healthcare	1.10%	-0.06%	—
25	MDPUSD	Meredith CORP	Stock-Other	1.03%	—	-2.32%
26	DLX	Deluxe CORP	Stock-Other	0.96%	+0.18%	-7.50%
27	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-0.13%	-4.27%
28	HRB	H&r Block INC	Stock-Consumer Disc	0.93%	-0.11%	+3.62%
29	ANATUSD	American National Insurance	Stock-Other	0.83%	—	-2.32%
30	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.05%	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-0.28%
32	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.08%	—
33	VIAB	Viacom Inc-class B	Stock-Other	0.62%	—	-5.73%
34	BFINUSD	Bankfinancial CORP	Stock-Other	0.61%	-0.43%	EXIT
35	HTB	Hometrust Bancshares INC	Stock-Other	0.57%	-0.02%	-0.82%
36	CME	Cme Group INC	Stock-Financials	0.54%	—	-4.01%
37	SYF	Synchrony Financial	Stock-Financials	0.54%	-0.65%	-3.58%
38	MBWM	Mercantile Bank CORP	Stock-Other	0.45%	—	-5.72%
39	SSP	Ew Scripps Co/the-a	Stock-Other	0.44%	—	-7.35%
40	LHCGUSD	Lhc Group INC	Stock-Other	0.43%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-6.01%
42	SCI	Service CORP International	Stock-Consumer Disc	0.40%	—	-11.13%
43	SCHL	Scholastic CORP	Stock-Other	0.40%	—	-5.88%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-2.36%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	+0.39%	-2.79%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.33%	-0.02%	-5.36%
47	NATR	Natures Sunshine Prods INC	Stock-Other	0.29%	-0.20%	EXIT
48	TGNA	Tegna INC	Stock-Other	0.22%	-0.32%	EXIT
49	✓	FNB Bancorp	Stock-Other	0.20%	—	—
50	CARS	Cars.com INC	Stock-Other	0.19%	—	-1.45%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+0.6%	-6.01%	Trim
2	AMGN	Amgen INC	+0.6%	-3.33%	Trim
3	MRK	Merck & Co. INC.	+0.4%	-4.00%	Trim
4	DIS	Walt Disney Co/the	+0.3%	-4.27%	Trim
5	MCO	Moody's CORP	+0.3%	-5.96%	Trim
6	PII	Polaris INC	+0.3%	-1.63%	Trim
7	MDT	Medtronic plc	+0.3%	-1.81%	Trim
8	IEP	Icahn Enterprises LP	+0.2%	-6.86%	Trim
9	✓	Cbs CORP New	+0.2%	-4.86%	Trim
10	IOSP	Innospec INC	+0.1%	-3.06%	Trim
11	MA	Mastercard INC - A	+0.1%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	-7.14%	Trim
13	FSFG	First Savings Financial Grp	+0.1%	-1.34%	Trim
14	PFE	Pfizer INC	+0.1%	-4.77%	Trim
15	NDAQ	Nasdaq INC	+0.1%	-7.65%	Trim
16	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
17	HTB	Hometrust Bancshares INC	+0.1%	-0.82%	Trim
18	SCHL	Scholastic CORP	+0.1%	-5.88%	Trim
19	SSP	Ew Scripps Co/the-a	0%	-7.35%	Trim
20	WFC	Wells Fargo & Co	0%	-4.27%	Trim
21	MBWM	Mercantile Bank CORP	0%	-5.72%	Trim
22	LEE1EUR	Lee Enterprises	0%	-6.09%	Trim
23	SYF	Synchrony Financial	—	-3.58%	Trim
24	✓		0%	-2.78%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.36%	Trim
26	VIAB	Viacom Inc-class B	0%	-5.73%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-6.01%	Trim
28	MHO	M/i Homes INC	0%	-5.46%	Trim
29	PBI	Pitney Bowes INC	0%	-1.24%	Trim
30	GME	GameStop Corp.	0%	-6.06%	Trim
31	THG	Hanover Insurance Group Inc/	0%	-8.61%	Trim
32	MDPUSD	Meredith CORP	0%	-2.32%	Trim
33	HRB	H&r Block INC	-0.1%	+3.62%	Add
34	BMY	Bristol-myers Squibb Co	-0.1%	-2.79%	Trim
35	NATR	Natures Sunshine Prods INC	-0.1%	-1.17%	Trim
36	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
37	IBM	Intl Business Machines CORP	-0.1%	-0.28%	Trim
38	SCI	Service CORP International	-0.1%	-11.13%	Trim
39	DLX	Deluxe CORP	-0.2%	-7.50%	Trim
40	CHTR	Charter Communications Inc-a	-0.2%	-4.44%	Trim
41	DISH	Dish Network Corp-a	-0.2%	-3.90%	Trim
42	CMCSA	Comcast Corp-class A	-0.3%	-2.89%	Trim
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	T	At&t INC	—	NEW	New buy
45	BHC	Bausch Health Cos INC	—	NEW	New buy
46	VALE	Vale S.A.	—	EXIT	Sold out
47	✓	8point3 Energy Partners LP	—	EXIT	Sold out
48	LHCGUSD	Lhc Group INC	—	NEW	New buy
49	✓	Almost Family INC Com	—	EXIT	Sold out
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out