Round Hill Asset Management — Q4 2018 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q4 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	11.55%	-1.31%	-0.32%
2	DIS	Walt Disney Co/the	Stock-Comm Services	8.44%	-0.72%	-0.10%
3	AMGN	Amgen INC	Stock-Healthcare	8.05%	+0.28%	-1.15%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.77%	+0.10%	-1.08%
5	MCO	Moody's CORP	Stock-Financials	7.11%	-0.11%	+0.02%
6	PFE	Pfizer INC	Stock-Healthcare	5.42%	+0.62%	-3.82%
7	MRK	Merck & Co. INC.	Stock-Healthcare	5.26%	+0.85%	-0.08%
8	MDT	Medtronic plc	Stock-Healthcare	4.03%	-0.24%	-0.48%
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.94%	—	-0.08%
10	NDAQ	Nasdaq INC	Stock-Financials	2.42%	-0.53%	—
11	PII	Polaris INC	Stock-Consumer Disc	2.39%	-0.19%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.44%	-3.02%
13	T	At&t INC	Stock-Comm Services	2.27%	+0.35%	-0.07%
14	✓	Cbs CORP New	Stock-Other	1.63%	—	-0.21%
15	✓		Stock-Other	1.60%	—	—
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.59%	-0.20%	—
17	DISH	Dish Network Corp-a	Stock-Other	1.56%	—	+5.01%
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.42%	—	-2.40%
19	✓	Garmin LTD	Stock-Other	1.35%	—	—
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.28%	+1.25%	-0.27%
21	MDPUSD	Meredith CORP	Stock-Other	1.13%	—	-0.22%
22	HRB	H&r Block INC	Stock-Consumer Disc	1.11%	-0.11%	-0.57%
23	IEP	Icahn Enterprises LP	Stock-Other	1.04%	—	-0.36%
24	IOSP	Innospec INC	Stock-Other	1.04%	—	-0.24%
25	ANATUSD	American National Insurance	Stock-Other	0.96%	—	—
26	BHC	Bausch Health Cos INC	Stock-Healthcare	0.94%	-0.06%	—
27	FSFG	First Savings Financial Grp	Stock-Other	0.91%	-1.38%	EXIT
28	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+26.47%
29	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.13%	-0.11%
30	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.05%	-4.89%
31	DLX	Deluxe CORP	Stock-Other	0.69%	+0.18%	+16.64%
32	CME	Cme Group INC	Stock-Financials	0.67%	—	—
33	TNLX	Trans-lux CORP	Stock-Other	0.67%	—	-3.90%
34	VIAB	Viacom Inc-class B	Stock-Other	0.63%	—	+11.55%
35	HTB	Hometrust Bancshares INC	Stock-Other	0.57%	-0.02%	—
36	BFINUSD	Bankfinancial CORP	Stock-Other	0.57%	-0.43%	EXIT
37	SSP	Ew Scripps Co/the-a	Stock-Other	0.56%	—	—
38	LHCGUSD	Lhc Group INC	Stock-Other	0.50%	—	—
39	SYF	Synchrony Financial	Stock-Financials	0.47%	-0.65%	+17.26%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-0.79%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-0.11%
42	SCI	Service CORP International	Stock-Consumer Disc	0.42%	—	-4.63%
43	SCHL	Scholastic CORP	Stock-Other	0.39%	—	—
44	MBWM	Mercantile Bank CORP	Stock-Other	0.37%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	+0.39%	—
46	ICE	Intercontinental Exchange In	Stock-Financials	0.36%	-0.02%	—
47	NATR	Natures Sunshine Prods INC	Stock-Other	0.28%	-0.20%	EXIT
48	TGNA	Tegna INC	Stock-Other	0.23%	-0.32%	EXIT
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.22%	+0.05%	—
50	TCBK	Trico Bancshares	Stock-Other	0.20%	-0.03%	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.9%	-0.08%	Trim
2	CMCSA	Comcast Corp-class A	+0.5%	-1.08%	Trim
3	DIS	Walt Disney Co/the	+0.4%	-0.10%	Trim
4	PFE	Pfizer INC	+0.4%	-3.82%	Trim
5	AMGN	Amgen INC	+0.4%	-1.15%	Trim
6	NDAQ	Nasdaq INC	+0.2%	—	Unchanged
7	MDT	Medtronic plc	+0.1%	-0.48%	Trim
8	NVO	Novo-nordisk A/s-spons Adr	+0.1%	—	Unchanged
9	CME	Cme Group INC	+0.1%	—	Unchanged
10	THG	Hanover Insurance Group Inc/	+0.1%	-2.40%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	+26.47%	Add
12	SSP	Ew Scripps Co/the-a	0%	—	Unchanged
13	BFINUSD	Bankfinancial CORP	0%	—	Unchanged
14	HTB	Hometrust Bancshares INC	0%	—	Unchanged
15	LHCGUSD	Lhc Group INC	0%	—	Unchanged
16	TCBK	Trico Bancshares	—	—	Unchanged
17	TGNA	Tegna INC	—	—	Unchanged
18	JPM	Jpmorgan Chase & Co	0%	-0.11%	Trim
19	SCI	Service CORP International	0%	-4.63%	Trim
20	SCHL	Scholastic CORP	0%	—	Unchanged
21	SYF	Synchrony Financial	0%	+17.26%	Add
22	BAC	Bank Of America CORP	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	-0.11%	Trim
24	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
25	MBWM	Mercantile Bank CORP	0%	—	Unchanged
26	GME	GameStop Corp.	0%	-0.11%	Trim
27	TNLX	Trans-lux CORP	0%	-3.90%	Trim
28	VIAB	Viacom Inc-class B	0%	+11.55%	Add
29	FLL	Full House Resorts INC	0%	—	Unchanged
30	CARS	Cars.com INC	0%	—	Unchanged
31	CHTR	Charter Communications Inc-a	0%	-0.08%	Trim
32	MSFT	Microsoft CORP	-0.1%	-3.02%	Trim
33	MA	Mastercard INC - A	-0.1%	-4.89%	Trim
34	DLX	Deluxe CORP	-0.1%	+16.64%	Add
35	T	At&t INC	-0.1%	-0.07%	Trim
36	IOSP	Innospec INC	-0.1%	-0.24%	Trim
37	IEP	Icahn Enterprises LP	-0.1%	-0.36%	Trim
38	ZBH	Zimmer Biomet Holdings INC	-0.2%	-0.27%	Trim
39	FSFG	First Savings Financial Grp	-0.2%	-0.34%	Trim
40	BHC	Bausch Health Cos INC	-0.2%	—	Unchanged
41	✓	Cbs CORP New	-0.3%	-0.21%	Trim
42	SPGI	S&p Global INC	-0.3%	-0.32%	Trim
43	DISH	Dish Network Corp-a	-0.3%	+5.01%	Add
44	PII	Polaris INC	-0.4%	—	Unchanged
45	MCO	Moody's CORP	-0.4%	+0.02%	Add
46	✓		-0.4%	—	Unchanged
47	GRMN	Garmin Ltd.	—	EXIT	Sold out
48	✓	Garmin LTD	—	NEW	New buy
49	BBT	Beacon Financial CORP	—	EXIT	Sold out
50	ATRIUSD	Atrion Corporation	—	EXIT	Sold out