Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ROUND HILL ASSET MANAGEMENT 08-13-2019 06-30-2019 59 173,180,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
S&P GLOBAL INC COM 1 $22,070,000 96,864 12.74 12.68 -3,415 -3.41
WALT DISNEY CO COM 2 $16,054,000 114,943 9.27 7.71 -675 -0.58
MOODY'S CORP COM 3 $14,484,000 73,745 8.36 8.24 -2,030 -2.68
COMCAST CORP CL A CL A 4 $13,874,000 328,145 8.01 8.08 -8,180 -2.43
COMCAST CORP COM Liquidated $0 0 7.77 343,485 +Inf
AMGEN INC COM 6 $11,304,000 61,344 6.53 7.01 -51 -0.08
MERCK & CO. INC. COM 7 $8,582,000 102,341 4.96 5.12 -270 -0.26
PFIZER INC COM 8 $7,313,000 168,785 4.22 4.52 -8,465 -4.78
MEDTRONIC PLC COM 9 $6,325,000 64,941 3.65 3.64 -1,555 -2.34
CHARTER COMMUNICATIONS INC-A CL A 10 $6,003,000 15,190 3.47 3.22 -270 -1.75
CHARTER COMMUNICATIONS INC COM Liquidated $0 0 2.94 15,495 +Inf
POLARIS INDUSTRIES INC COM 12 $4,272,000 46,856 2.47 2.38 0 0.00
NASDAQ INC COM 13 $4,067,000 42,285 2.35 2.31 -1,625 -3.70
AT&T INC COM 14 $3,945,000 117,766 2.28 2.25 -1,575 -1.32
MICROSOFT CORP COM 15 $3,679,000 27,465 2.12 2.23 -3,990 -12.68
DISH NETWORK CORP-A CL A 16 $3,538,000 92,112 2.04 1.77 -1,120 -1.20
ALLERGAN PLC COM 17 $3,066,000 18,280 1.77 1.59 215 1.19
CBS CORP-CL B CL B 18 $2,788,000 55,875 1.61 1.60 0 0.00
NOVO-NORDISK A/S-SPONS ADR ADR 19 $2,622,000 51,370 1.51 1.63 -570 -1.10
DISH NETWORK CORP CL P Liquidated $0 0 1.56 93,782 +Inf
GARMIN LTD COM 21 $2,270,000 28,445 1.31 1.55 -1,400 -4.69
INNOSPEC INC COM 22 $2,189,000 23,990 1.26 1.26 -1,200 -4.76
ZIMMER BIOMET HOLDINGS INC COM 23 $2,170,000 18,440 1.25 1.42 -100 -0.54
HANOVER INSURANCE GROUP INC COM 24 $2,143,000 16,705 1.24 1.21 -1,000 -5.65
GARMIN LTD COM Liquidated $0 0 1.35 32,180 +Inf
ICAHN ENTERPRISES LP COM 26 $1,968,000 27,184 1.14 1.19 -158 -0.58
H&R BLOCK INC COM 27 $1,889,000 64,454 1.09 0.94 -1,130 -1.72
BAUSCH HEALTH COS INC COM 28 $1,875,000 74,327 1.08 1.14 -2,501 -3.26
MEREDITH CORP COM 29 $1,800,000 32,708 1.04 1.09 -10 -0.03
FIRST SAVINGS FINANCIAL GRP COM 30 $1,588,000 26,467 0.92 0.86 0 0.00
MASTERCARD INC - A CL A 31 $1,562,000 5,905 0.90 0.84 -35 -0.59
INTL BUSINESS MACHINES CORP COM 32 $1,389,000 10,070 0.80 0.94 -966 -8.75
WELLS FARGO & CO COM 33 $1,301,000 27,505 0.75 0.79 450 1.66
AMERICAN NATIONAL INSURANCE COM 34 $1,295,000 11,115 0.75 0.82 -200 -1.77
VISA INC-CL A CL A 35 $1,282,000 7,421 0.74 7,421 +Inf
MASTERCARD INC COM Liquidated $0 0 0.79 6,325 +Inf
VISA INC-CL A CL A Liquidated $0 0 0.71 7,621 +Inf
VIACOM INC-CL B CL B 38 $1,112,000 37,222 0.64 37,222 +Inf
DELUXE CORP COM 39 $1,098,000 26,990 0.63 0.71 0 0.00
VIACOM INC-CLASS B CL B Liquidated $0 0 0.65 0.63 1,335 3.60
VISA INC CL A COM Liquidated $0 0 0.67 7,621 +Inf
SYNCHRONY FINANCIAL COM 42 $951,000 27,468 0.55 0.58 -2,702 -8.96
CME GROUP INC COM 43 $856,000 4,409 0.49 0.51 -771 -14.88
EW SCRIPPS CO COM Liquidated $0 0 0.56 53,337 +Inf
EW SCRIPPS CO Cl A CL A 45 $814,000 53,260 0.47 0.67 0 0.00
BANKFINANCIAL CORP COM 46 $787,000 56,229 0.45 0.51 -700 -1.23
HOMETRUST BANCSHARES INC COM 47 $768,000 30,565 0.44 0.50 -2,234 -6.81
JPMORGAN CHASE & CO COM 48 $730,000 6,535 0.42 0.40 -43 -0.65
SERVICE CORP INTERNATIONAL COM 49 $720,000 15,391 0.42 0.37 0 0.00
BERKSHIRE HATHAWAY INC-CL B CL B 50 $653,000 3,075 0.38 0.38 -75 -2.38
MERCANTILE BANK CORP COM 51 $644,000 19,780 0.37 0.39 0 0.00
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