Round Hill Asset Management — Q4 2019 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q4 2019
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	12.81%	-1.31%	-4.33%
2	DIS	Walt Disney Co/the	Stock-Comm Services	8.93%	-0.72%	-0.72%
3	MCO	Moody's CORP	Stock-Financials	8.71%	-0.11%	-4.92%
4	AMGN	Amgen INC	Stock-Healthcare	7.94%	+0.28%	-1.05%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.87%	+0.10%	-1.07%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.02%	+0.85%	-0.52%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.98%	—	-0.74%
8	MDT	Medtronic plc	Stock-Healthcare	3.96%	-0.24%	-1.14%
9	PFE	Pfizer INC	Stock-Healthcare	3.57%	+0.62%	-0.54%
10	PII	Polaris INC	Stock-Consumer Disc	2.58%	-0.19%	-0.64%
11	T	At&t INC	Stock-Comm Services	2.47%	+0.35%	-1.16%
12	NDAQ	Nasdaq INC	Stock-Financials	2.45%	-0.53%	-0.47%
13	✓		Stock-Other	1.96%	—	-0.23%
14	0VVB	Paramount Global-class B	Stock-Other	1.93%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.44%	-19.16%
16	DISH	Dish Network Corp-a	Stock-Other	1.74%	—	-1.23%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.56%	-0.20%	-3.24%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.49%	+1.25%	-0.63%
19	GRMN	Garmin Ltd.	Stock-Tech	1.32%	—	-12.66%
20	IOSP	Innospec INC	Stock-Other	1.32%	—	-2.51%
21	BHC	Bausch Health Cos INC	Stock-Healthcare	1.19%	-0.06%	-1.48%
22	THG	Hanover Insurance Group Inc/	Stock-Financials	0.97%	—	-14.83%
23	FSFG	First Savings Financial Grp	Stock-Other	0.96%	-1.38%	EXIT
24	IEP	Icahn Enterprises LP	Stock-Other	0.90%	—	-0.75%
25	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.05%	-3.37%
26	HRB	H&r Block INC	Stock-Consumer Disc	0.81%	-0.11%	-0.76%
27	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.13%	-1.29%
28	DLX	Deluxe CORP	Stock-Other	0.72%	+0.18%	-1.46%
29	ANATUSD	American National Insurance	Stock-Other	0.70%	—	-0.23%
30	TNLX	Trans-lux CORP	Stock-Other	0.69%	—	—
31	MDPUSD	Meredith CORP	Stock-Other	0.69%	—	+12.95%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-7.36%
33	SYF	Synchrony Financial	Stock-Financials	0.51%	-0.65%	-5.91%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-1.48%
35	SSP	Ew Scripps Co/the-a	Stock-Other	0.45%	—	-1.96%
36	HTB	Hometrust Bancshares INC	Stock-Other	0.43%	-0.02%	-0.91%
37	BFINUSD	Bankfinancial CORP	Stock-Other	0.40%	-0.43%	EXIT
38	MBWM	Mercantile Bank CORP	Stock-Other	0.39%	—	-1.14%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.81%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	+0.39%	-0.06%
41	SCI	Service CORP International	Stock-Consumer Disc	0.35%	—	-4.22%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.35%	-0.02%	-2.59%
43	SCHL	Scholastic CORP	Stock-Other	0.30%	—	-1.85%
44	CME	Cme Group INC	Stock-Financials	0.29%	—	—
45	TGNA	Tegna INC	Stock-Other	0.29%	-0.32%	EXIT
46	NATR	Natures Sunshine Prods INC	Stock-Other	0.24%	-0.20%	EXIT
47	MHO	M/i Homes INC	Stock-Consumer Disc	0.21%	-0.02%	—
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.20%	+0.05%	-0.21%
49	TCBK	Trico Bancshares	Stock-Other	0.19%	-0.03%	—
50	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-0.06%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	-1.05%	Trim
2	CHTR	Charter Communications Inc-a	+0.3%	-0.74%	Trim
3	DIS	Walt Disney Co/the	+0.3%	-0.72%	Trim
4	MCO	Moody's CORP	+0.3%	-4.92%	Trim
5	BHC	Bausch Health Cos INC	+0.3%	-1.48%	Trim
6	PII	Polaris INC	+0.2%	-0.64%	Trim
7	✓		+0.1%	-0.23%	Trim
8	IOSP	Innospec INC	+0.1%	-2.51%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-0.06%	Trim
10	PFE	Pfizer INC	+0.1%	-0.54%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-1.48%	Trim
12	SSP	Ew Scripps Co/the-a	0%	-1.96%	Trim
13	FLL	Full House Resorts INC	0%	-0.73%	Trim
14	MRK	Merck & Co. INC.	0%	-0.52%	Trim
15	ZBH	Zimmer Biomet Holdings INC	0%	-0.63%	Trim
16	BAC	Bank Of America CORP	0%	-0.06%	Trim
17	NDAQ	Nasdaq INC	0%	-0.47%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	0%	-3.24%	Trim
19	BFINUSD	Bankfinancial CORP	0%	-0.16%	Trim
20	MBWM	Mercantile Bank CORP	0%	-1.14%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.81%	Trim
22	TCBK	Trico Bancshares	0%	—	Unchanged
23	CARS	Cars.com INC	0%	-1.82%	Trim
24	NVS	Novartis Ag-sponsored Adr	0%	-0.21%	Trim
25	NATR	Natures Sunshine Prods INC	—	-0.50%	Trim
26	TGNA	Tegna INC	—	-1.82%	Trim
27	MA	Mastercard INC - A	0%	-3.37%	Trim
28	FSFG	First Savings Financial Grp	0%	-0.79%	Trim
29	WFC	Wells Fargo & Co	0%	-1.29%	Trim
30	LEE1EUR	Lee Enterprises	0%	-1.44%	Trim
31	SPGI	S&p Global INC	0%	-4.33%	Trim
32	CME	Cme Group INC	0%	—	Unchanged
33	SCI	Service CORP International	-0.1%	-4.22%	Trim
34	HRB	H&r Block INC	-0.1%	-0.76%	Trim
35	DISH	Dish Network Corp-a	-0.1%	-1.23%	Trim
36	ANATUSD	American National Insurance	-0.1%	-0.23%	Trim
37	T	At&t INC	-0.1%	-1.16%	Trim
38	IEP	Icahn Enterprises LP	-0.1%	-0.75%	Trim
39	MDT	Medtronic plc	-0.1%	-1.14%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-7.36%	Trim
41	THG	Hanover Insurance Group Inc/	-0.2%	-14.83%	Trim
42	MSFT	Microsoft CORP	-0.3%	-19.16%	Trim
43	CMCSA	Comcast Corp-class A	-0.7%	-1.07%	Trim
44	0VVB	Paramount Global-class B	—	NEW	New buy
45	✓	Cbs CORP New	—	EXIT	Sold out
46	TNLX	Trans-lux CORP	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	VIAB	Viacom Inc-class B	—	EXIT	Sold out
49	FSLR	First Solar INC	—	EXIT	Sold out
50	LHCGUSD	Lhc Group INC	—	EXIT	Sold out