Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROUND HILL ASSET MANAGEMENT 11-13-2019 09-30-2019 59 171,848,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S&P GLOBAL INC COM 1 $22,084,000 90,164 12.85 12.74 -6,700 -6.92 09-30-2019
WALT DISNEY CO COM 2 $14,901,000 114,353 8.67 9.27 -590 -0.51 09-30-2019
COMCAST CORP-CLASS A CL A 3 $14,657,000 325,139 8.53 8.01 -3,006 -0.92 09-30-2019
MOODY'S CORP COM 4 $14,525,000 70,939 8.45 8.36 -2,806 -3.81 09-30-2019
AMGEN INC COM 5 $11,849,000 61,230 6.90 6.53 -114 -0.19 09-30-2019
MERCK & CO. INC. COM 6 $8,591,000 102,051 5.00 4.96 -290 -0.28 09-30-2019
MEDTRONIC PLC COM 7 $7,054,000 64,941 4.10 3.65 0 0.00 09-30-2019
CHARTER COMMUNICATIONS INC-A CL A 8 $6,256,000 15,180 3.64 3.47 -10 -0.07 09-30-2019
PFIZER INC COM 9 $6,054,000 168,485 3.52 4.22 -300 -0.18 09-30-2019
AT&T INC COM 10 $4,455,000 117,766 2.59 2.28 0 0.00 09-30-2019
NASDAQ INC COM 11 $4,199,000 42,265 2.44 2.35 -20 -0.05 09-30-2019
POLARIS INC COM 12 $4,124,000 46,856 2.40 2.47 0 0.00 09-30-2019
MICROSOFT CORP COM 13 $3,773,000 27,135 2.20 2.12 -330 -1.20 09-30-2019
ALLERGAN PLC COM 14 $3,184,000 18,919 1.85 1.77 639 3.50 09-30-2019
DISH NETWORK CORP-A CL A 15 $3,120,000 91,562 1.82 2.04 -550 -0.60 09-30-2019
NOVO-NORDISK A/S-SPONS ADR ADR 16 $2,656,000 51,370 1.55 1.51 0 0.00 09-30-2019
ZIMMER BIOMET HOLDINGS INC COM 17 $2,531,000 18,440 1.47 1.25 0 0.00 09-30-2019
CBS CORP-CLASS B NON VOTING CL B 18 $2,486,000 61,575 1.45 1.61 5,700 10.20 09-30-2019
GARMIN LTD COM 19 $2,409,000 28,445 1.40 1.31 0 0.00 09-30-2019
INNOSPEC INC COM 20 $2,138,000 23,990 1.24 1.26 0 0.00 09-30-2019
HANOVER INSURANCE GROUP INC COM 21 $2,070,000 15,275 1.20 1.24 -1,430 -8.56 09-30-2019
ICAHN ENTERPRISES LP COM 22 $1,745,000 27,184 1.02 1.14 0 0.00 09-30-2019
FIRST SAVINGS FINANCIAL GRP COM 23 $1,673,000 26,467 0.97 0.92 0 0.00 09-30-2019
BAUSCH HEALTH COS INC COM 24 $1,623,000 74,327 0.94 1.08 0 0.00 09-30-2019
MASTERCARD INC - A CL A 25 $1,507,000 5,555 0.88 0.90 -350 -5.93 09-30-2019
H&R BLOCK INC COM 26 $1,501,000 63,554 0.87 1.09 -900 -1.40 09-30-2019
INTL BUSINESS MACHINES CORP COM 27 $1,464,000 10,070 0.85 0.80 0 0.00 09-30-2019
WELLS FARGO & CO COM 28 $1,387,000 27,505 0.81 0.75 0 0.00 09-30-2019
AMERICAN NATIONAL INSURANCE COM 29 $1,360,000 10,990 0.79 0.75 -125 -1.12 09-30-2019
DELUXE CORP COM 30 $1,327,000 26,990 0.77 0.63 0 0.00 09-30-2019
MEREDITH CORP COM 31 $1,272,000 34,708 0.74 1.04 2,000 6.11 09-30-2019
VISA INC-CLASS A CL A 32 $1,242,000 7,191 0.72 0.74 -230 -3.10 09-30-2019
VISA INC-CL A CL A Liquidated $0 0 0.71 7,621 +Inf 06-30-2019
VIACOM INC-CL B CL B Liquidated $0 0 0.64 37,222 +Inf 09-30-2019
SYNCHRONY FINANCIAL COM 35 $936,000 27,468 0.54 0.55 0 0.00 09-30-2019
VIACOM INC-CLASS B CL B Liquidated $918,000 38,222 0.53 0.65 38,222 +Inf 09-30-2019
HOMETRUST BANCSHARES INC COM 37 $781,000 29,965 0.45 0.44 -600 -1.96 09-30-2019
JPMORGAN CHASE & CO COM 38 $769,000 6,535 0.45 0.42 0 0.00 09-30-2019
EW SCRIPPS CO CL A CL A 39 $707,000 53,260 0.41 0.47 0 0.00 09-30-2019
SERVICE CORP INTERNATIONAL COM 40 $697,000 14,576 0.41 0.42 -815 -5.30 09-30-2019
BANKFINANCIAL CORP COM 41 $669,000 56,229 0.39 0.45 0 0.00 09-30-2019
INTERCONTINENTAL EXCHANGE INC COM 42 $656,000 7,110 0.38 0.35 0 0.00 09-30-2019
MERCANTILE BANK CORP COM 43 $649,000 19,780 0.38 0.37 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC-CL B CL B 44 $640,000 3,075 0.37 0.38 0 0.00 09-30-2019
CME GROUP INC COM 45 $561,000 2,654 0.33 0.49 -1,755 -39.80 09-30-2019
SCHOLASTIC CORP COM 46 $546,000 14,451 0.32 0.28 0 0.00 09-30-2019
BRISTOL-MYERS SQUIBB CO COM 47 $537,000 10,590 0.31 0.27 120 1.15 09-30-2019
TEGNA INC COM 48 $501,000 32,285 0.29 0.28 0 0.00 09-30-2019
NATURES SUNSHINE PRODS INC COM 49 $420,000 50,623 0.24 0.27 -475 -0.93 09-30-2019
M/I HOMES INC COM 50 $367,000 9,770 0.21 0.16 0 0.00 09-30-2019
NOVARTIS AG-SPONS ADR ADR Liquidated $0 0 0.20 0.22 0 0.00 09-30-2019
Debug Info- Version: 2.4