Round Hill Asset Management — Q3 2020 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q3 2020
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	12.72%	-1.31%	-10.83%
2	MCO	Moody's CORP	Stock-Financials	9.98%	-0.11%	-4.89%
3	AMGN	Amgen INC	Stock-Healthcare	8.81%	+0.28%	-1.11%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.68%	+0.10%	-1.34%
5	DIS	Walt Disney Co/the	Stock-Comm Services	7.85%	-0.72%	-2.70%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.94%	+0.85%	-0.49%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.20%	—	-9.87%
8	MDT	Medtronic plc	Stock-Healthcare	3.84%	-0.24%	-1.10%
9	PFE	Pfizer INC	Stock-Healthcare	3.63%	+0.62%	-0.49%
10	NDAQ	Nasdaq INC	Stock-Financials	2.95%	-0.53%	-2.47%
11	PII	Polaris INC	Stock-Consumer Disc	2.32%	-0.19%	-3.20%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.08%	-0.20%	—
13	T	At&t INC	Stock-Comm Services	1.95%	+0.35%	-0.82%
14	0VVB	Paramount Global-class B	Stock-Other	1.67%	—	-0.39%
15	TNLX	Trans-lux CORP	Stock-Other	1.55%	—	+238.95%
16	DISH	Dish Network Corp-a	Stock-Other	1.50%	—	-1.73%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	-0.64%
18	✓	Garmin LTD	Stock-Other	1.32%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.44%	-37.65%
20	BHC	Bausch Health Cos INC	Stock-Healthcare	1.05%	-0.06%	-0.18%
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.98%	-0.25%	+12.12%
22	DLX	Deluxe CORP	Stock-Other	0.91%	+0.18%	+5.24%
23	IOSP	Innospec INC	Stock-Other	0.88%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.02%	-0.01%
25	FSFG	First Savings Financial Grp	Stock-Other	0.83%	-1.38%	EXIT
26	IEP	Icahn Enterprises LP	Stock-Other	0.76%	—	-1.87%
27	HRB	H&r Block INC	Stock-Consumer Disc	0.71%	-0.11%	+10.50%
28	THG	Hanover Insurance Group Inc/	Stock-Financials	0.65%	—	-5.47%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+8.15%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.57%	+0.61%	+203.87%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	-0.02%	—
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.56%	—	-0.25%
33	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.08%	—
34	DFSEUR	Discover Financial Services	Stock-Other	0.51%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.50%	-0.13%	+1.21%
36	ANAT1USD	American National Group INC	Stock-Other	0.45%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.43%	-0.65%	-0.75%
38	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.05%	-31.36%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	+0.39%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
41	MDPUSD	Meredith CORP	Stock-Other	0.37%	—	-0.82%
42	NATR	Natures Sunshine Prods INC	Stock-Other	0.35%	-0.20%	EXIT
43	SSP	Ew Scripps Co/the-a	Stock-Other	0.35%	—	-1.02%
44	SCI	Service CORP International	Stock-Consumer Disc	0.32%	—	—
45	MHO	M/i Homes INC	Stock-Consumer Disc	0.27%	-0.02%	—
46	CME	Cme Group INC	Stock-Financials	0.26%	—	—
47	BFINUSD	Bankfinancial CORP	Stock-Other	0.24%	-0.43%	EXIT
48	HTB	Hometrust Bancshares INC	Stock-Other	0.24%	-0.02%	—
49	C	Citigroup INC	Stock-Financials	0.23%	+0.01%	—
50	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+9.20%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.9%	-1.34%	Trim
2	TNLX	Trans-lux CORP	+0.9%	+238.95%	Add
3	KHC	Kraft Heinz Co/the	+0.4%	+203.87%	Add
4	DIS	Walt Disney Co/the	+0.3%	-2.70%	Trim
5	MDT	Medtronic plc	+0.3%	-1.10%	Trim
6	PFE	Pfizer INC	+0.2%	-0.49%	Trim
7	CHTR	Charter Communications Inc-a	+0.2%	-9.87%	Trim
8	0VVB	Paramount Global-class B	+0.2%	-0.39%	Trim
9	AMGN	Amgen INC	+0.2%	-1.11%	Trim
10	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+12.12%	Add
11	FSFG	First Savings Financial Grp	+0.1%	—	Unchanged
12	HRB	H&r Block INC	+0.1%	+10.50%	Add
13	MRK	Merck & Co. INC.	+0.1%	-0.49%	Trim
14	DLX	Deluxe CORP	+0.1%	+5.24%	Add
15	SSP	Ew Scripps Co/the-a	+0.1%	-1.02%	Trim
16	NATR	Natures Sunshine Prods INC	+0.1%	—	Unchanged
17	MHO	M/i Homes INC	+0.1%	—	Unchanged
18	DFSEUR	Discover Financial Services	+0.1%	—	Unchanged
19	SYF	Synchrony Financial	0%	-0.75%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	+8.15%	Add
22	PBI	Pitney Bowes INC	0%	-0.14%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
24	ICE	Intercontinental Exchange In	0%	—	Unchanged
25	SJM	Jm Smucker Co/the	0%	-0.25%	Trim
26	SCI	Service CORP International	0%	—	Unchanged
27	HTB	Hometrust Bancshares INC	-0.1%	—	Unchanged
28	BFINUSD	Bankfinancial CORP	-0.1%	—	Unchanged
29	MBWM	Mercantile Bank CORP	-0.1%	—	Unchanged
30	WFC	Wells Fargo & Co	-0.1%	+1.21%	Add
31	MDPUSD	Meredith CORP	-0.1%	-0.82%	Trim
32	SCHL	Scholastic CORP	-0.1%	-3.91%	Trim
33	MA	Mastercard INC - A	-0.1%	-31.36%	Trim
34	THG	Hanover Insurance Group Inc/	-0.1%	-5.47%	Trim
35	ABBV	Abbvie INC	-0.1%	-0.01%	Trim
36	PII	Polaris INC	-0.1%	-3.20%	Trim
37	T	At&t INC	-0.2%	-0.82%	Trim
38	IOSP	Innospec INC	-0.2%	—	Unchanged
39	BHC	Bausch Health Cos INC	-0.2%	-0.18%	Trim
40	DISH	Dish Network Corp-a	-0.4%	-1.73%	Trim
41	MCO	Moody's CORP	-0.4%	-4.89%	Trim
42	MSFT	Microsoft CORP	-0.7%	-37.65%	Trim
43	SPGI	S&p Global INC	-0.9%	-10.83%	Trim
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
46	✓	Garmin LTD	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	ANAT1USD	American National Group INC	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	TCBK	Trico Bancshares	—	EXIT	Sold out