Round Hill Asset Management — Q4 2020 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q4 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	10.68%	-1.31%	-0.34%
2	TNLX	Trans-lux CORP	Stock-Other	9.93%	—	+421.17%
3	MCO	Moody's CORP	Stock-Financials	9.21%	-0.11%	-0.34%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	9.07%	+0.10%	-0.34%
5	AMGN	Amgen INC	Stock-Healthcare	7.35%	+0.28%	-0.24%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.49%	+0.85%	-0.26%
7	MDT	Medtronic plc	Stock-Healthcare	4.00%	-0.24%	-0.38%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.75%	—	-8.94%
9	PFE	Pfizer INC	Stock-Healthcare	3.36%	+0.62%	-0.15%
10	NDAQ	Nasdaq INC	Stock-Financials	2.94%	-0.53%	-0.32%
11	PII	Polaris INC	Stock-Consumer Disc	2.16%	-0.19%	-0.53%
12	0VVB	Paramount Global-class B	Stock-Other	2.00%	—	-3.06%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.94%	-0.20%	-0.28%
14	T	At&t INC	Stock-Comm Services	1.82%	+0.35%	-0.31%
15	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.61%	+1.25%	—
16	DISH	Dish Network Corp-a	Stock-Other	1.54%	—	-0.62%
17	✓	Garmin LTD	Stock-Other	1.45%	—	-5.82%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	—	-0.27%
19	BHC	Bausch Health Cos INC	Stock-Healthcare	1.28%	-0.06%	-1.28%
20	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.20%	-0.25%	+1.81%
21	IOSP	Innospec INC	Stock-Other	1.17%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.44%	-0.17%
23	ABBV	Abbvie INC	Stock-Healthcare	0.98%	-0.02%	—
24	DLX	Deluxe CORP	Stock-Other	0.94%	+0.18%	-2.31%
25	FSFG	First Savings Financial Grp	Stock-Other	0.92%	-1.38%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.13%	+30.36%
27	THG	Hanover Insurance Group Inc/	Stock-Financials	0.75%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-0.47%
29	DFSEUR	Discover Financial Services	Stock-Other	0.73%	—	-0.89%
30	IEP	Icahn Enterprises LP	Stock-Other	0.72%	—	-0.75%
31	HRB	H&r Block INC	Stock-Consumer Disc	0.65%	-0.11%	+1.40%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	+0.61%	-0.55%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	-0.02%	—
34	ANAT1USD	American National Group INC	Stock-Other	0.59%	—	-0.23%
35	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.08%	-2.29%
36	SYF	Synchrony Financial	Stock-Financials	0.52%	-0.65%	-1.81%
37	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.52%	—	-0.75%
38	SSP	Ew Scripps Co/the-a	Stock-Other	0.43%	—	-0.41%
39	NATR	Natures Sunshine Prods INC	Stock-Other	0.42%	-0.20%	EXIT
40	MDPUSD	Meredith CORP	Stock-Other	0.40%	—	-20.57%
41	MA	Mastercard INC - A	Stock-Financials	0.39%	-0.05%	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	+0.39%	—
44	C	Citigroup INC	Stock-Financials	0.35%	+0.01%	+13.44%
45	SCI	Service CORP International	Stock-Consumer Disc	0.35%	—	-0.67%
46	HTB	Hometrust Bancshares INC	Stock-Other	0.31%	-0.02%	—
47	MBWM	Mercantile Bank CORP	Stock-Other	0.31%	—	+6.32%
48	BFINUSD	Bankfinancial CORP	Stock-Other	0.27%	-0.43%	EXIT
49	CME	Cme Group INC	Stock-Financials	0.26%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—

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Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNLX	Trans-lux CORP	+8.4%	+421.17%	Add
2	CMCSA	Comcast Corp-class A	+0.4%	-0.34%	Trim
3	0VVB	Paramount Global-class B	+0.3%	-3.06%	Trim
4	IOSP	Innospec INC	+0.3%	—	Unchanged
5	WFC	Wells Fargo & Co	+0.3%	+30.36%	Add
6	BHC	Bausch Health Cos INC	+0.2%	-1.28%	Trim
7	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+1.81%	Add
8	DFSEUR	Discover Financial Services	+0.2%	-0.89%	Trim
9	MDT	Medtronic plc	+0.2%	-0.38%	Trim
10	ANAT1USD	American National Group INC	+0.1%	-0.23%	Trim
11	✓	Garmin LTD	+0.1%	-5.82%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.47%	Trim
13	C	Citigroup INC	+0.1%	+13.44%	Add
14	ABBV	Abbvie INC	+0.1%	—	Unchanged
15	THG	Hanover Insurance Group Inc/	+0.1%	—	Unchanged
16	MBWM	Mercantile Bank CORP	+0.1%	+6.32%	Add
17	FSFG	First Savings Financial Grp	+0.1%	—	Unchanged
18	SYF	Synchrony Financial	+0.1%	-1.81%	Trim
19	SSP	Ew Scripps Co/the-a	+0.1%	-0.41%	Trim
20	NATR	Natures Sunshine Prods INC	+0.1%	-0.20%	Trim
21	HTB	Hometrust Bancshares INC	+0.1%	—	Unchanged
22	DISH	Dish Network Corp-a	0%	-0.62%	Trim
23	ICE	Intercontinental Exchange In	0%	—	Unchanged
24	KHC	Kraft Heinz Co/the	0%	-0.55%	Trim
25	BAC	Bank Of America CORP	0%	—	Unchanged
26	DLX	Deluxe CORP	0%	-2.31%	Trim
27	MDPUSD	Meredith CORP	0%	-20.57%	Trim
28	BFINUSD	Bankfinancial CORP	0%	—	Unchanged
29	SCI	Service CORP International	0%	-0.67%	Trim
30	TGNA	Tegna INC	0%	—	Unchanged
31	SCHL	Scholastic CORP	0%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
33	AXP	American Express Co	0%	-2.32%	Trim
34	CME	Cme Group INC	—	—	Unchanged
35	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
36	NDAQ	Nasdaq INC	0%	-0.32%	Trim
37	V	Visa Inc-class A Shares	0%	-2.29%	Trim
38	MA	Mastercard INC - A	0%	—	Unchanged
39	MSFT	Microsoft CORP	0%	-0.17%	Trim
40	IEP	Icahn Enterprises LP	0%	-0.75%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-0.27%	Trim
42	CHTR	Charter Communications Inc-a	-0.5%	-8.94%	Trim
43	MRK	Merck & Co. INC.	-0.5%	-0.26%	Trim
44	MCO	Moody's CORP	-0.8%	-0.34%	Trim
45	AMGN	Amgen INC	-1.5%	-0.24%	Trim
46	SPGI	S&p Global INC	-2%	-0.34%	Trim
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
49	VTRS	Viatris INC	—	NEW	New buy
50	TCBK	Trico Bancshares	—	NEW	New buy