Round Hill Asset Management — Q2 2021 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q2 2021
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	11.65%	-1.31%	—
2	MCO	Moody's CORP	Stock-Financials	10.04%	-0.11%	—
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.61%	+0.10%	—
4	DIS	Walt Disney Co/the	Stock-Comm Services	8.30%	-0.72%	-0.08%
5	AMGN	Amgen INC	Stock-Healthcare	6.79%	+0.28%	-0.19%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.73%	+0.85%	—
7	MDT	Medtronic plc	Stock-Healthcare	3.69%	-0.24%	-0.27%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.57%	—	—
9	NDAQ	Nasdaq INC	Stock-Financials	3.39%	-0.53%	-0.13%
10	PFE	Pfizer INC	Stock-Healthcare	3.11%	+0.62%	-0.28%
11	PII	Polaris INC	Stock-Consumer Disc	2.63%	-0.19%	—
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.03%	-0.20%	—
13	0VVB	Paramount Global-class B	Stock-Other	1.76%	—	+4.02%
14	DISH	Dish Network Corp-a	Stock-Other	1.74%	—	—
15	T	At&t INC	Stock-Comm Services	1.73%	+0.35%	+7.27%
16	BHC	Bausch Health Cos INC	Stock-Healthcare	1.57%	-0.06%	—
17	GRMN	Garmin Ltd.	Stock-Tech	1.52%	—	—
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.47%	+1.25%	—
19	DLX	Deluxe CORP	Stock-Other	1.34%	+0.18%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.44%	—
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	-0.25%	—
23	WFC	Wells Fargo & Co	Stock-Financials	1.02%	-0.13%	—
24	IOSP	Innospec INC	Stock-Other	1.01%	—	—
25	FSFG	First Savings Financial Grp	Stock-Other	0.91%	-1.38%	EXIT
26	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.02%	—
27	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	—
28	HRB	H&r Block INC	Stock-Consumer Disc	0.83%	-0.11%	—
29	MDPUSD	Meredith CORP	Stock-Other	0.80%	—	—
30	ANAT1USD	American National Group INC	Stock-Other	0.80%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	—
32	THG	Hanover Insurance Group Inc/	Stock-Financials	0.76%	—	—
33	TNLX	Trans-lux CORP	Stock-Other	0.64%	—	-6.31%
34	SYF	Synchrony Financial	Stock-Financials	0.63%	-0.65%	—
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	+0.61%	—
36	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	-0.02%	—
37	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.51%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.08%	—
39	SSP	Ew Scripps Co/the-a	Stock-Other	0.50%	—	—
40	NATR	Natures Sunshine Prods INC	Stock-Other	0.41%	-0.20%	EXIT
41	HTB	Hometrust Bancshares INC	Stock-Other	0.39%	-0.02%	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
43	C	Citigroup INC	Stock-Financials	0.35%	+0.01%	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	+0.39%	—
45	SCI	Service CORP International	Stock-Consumer Disc	0.33%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.33%	-0.05%	—
47	BFINUSD	Bankfinancial CORP	Stock-Other	0.31%	-0.43%	EXIT
48	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
49	MBWM	Mercantile Bank CORP	Stock-Other	0.30%	—	—
50	MHO	M/i Homes INC	Stock-Consumer Disc	0.28%	-0.02%	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	—	EXIT	Sold out
2	DIS	Walt Disney Co/the	—	EXIT	Sold out
3	MCO	Moody's CORP	—	EXIT	Sold out
4	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
5	AMGN	Amgen INC	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	MDT	Medtronic plc	—	EXIT	Sold out
8	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
9	PFE	Pfizer INC	—	EXIT	Sold out
10	NDAQ	Nasdaq INC	—	EXIT	Sold out
11	PII	Polaris INC	—	EXIT	Sold out
12	BHC	Bausch Health Cos INC	—	EXIT	Sold out
13	T	At&t INC	—	EXIT	Sold out
14	0VVB	Paramount Global-class B	—	EXIT	Sold out
15	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
16	DISH	Dish Network Corp-a	—	EXIT	Sold out
17	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
18	✓	Garmin LTD	—	EXIT	Sold out
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	DLX	Deluxe CORP	—	EXIT	Sold out
21	IOSP	Innospec INC	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	FSFG	First Savings Financial Grp	—	EXIT	Sold out
27	HRB	H&r Block INC	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
30	DFSEUR	Discover Financial Services	—	EXIT	Sold out
31	TNLX	Trans-lux CORP	—	EXIT	Sold out
32	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
33	ANAT1USD	American National Group INC	—	EXIT	Sold out
34	MDPUSD	Meredith CORP	—	EXIT	Sold out
35	SYF	Synchrony Financial	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	SJM	Jm Smucker Co/the	—	EXIT	Sold out
38	NATR	Natures Sunshine Prods INC	—	EXIT	Sold out
39	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	HTB	Hometrust Bancshares INC	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	MBWM	Mercantile Bank CORP	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	SCI	Service CORP International	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	MHO	M/i Homes INC	—	EXIT	Sold out
50	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out