13F-HR filed by Round Hill Asset Management
Round Hill Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 59 holding rows worth $147,196,000.
- Accession
- 0001696438-22-000007
- Filer
- CIK 1696438
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $147,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,196,000 with VALUE read as thousands by filing date, 13F file number 028-17936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 57,218 | $17,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,707 | $13,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,983 | $12,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,984 | $8,960,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,657 | $8,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,437 | $8,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,030 | $6,959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 99,870 | $5,661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,786 | $4,828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,005 | $4,583,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,865 | $4,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,908 | $3,006,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,652 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,920 | $2,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,215 | $2,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,021 | $2,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,459 | $1,970,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,371 | $1,949,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,594 | $1,944,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,602 | $1,936,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,409 | $1,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,412 | $1,826,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 72,171 | $1,658,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,352 | $1,461,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,266 | $1,444,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,465 | $1,383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,385 | $1,308,000 | thousands by filing date | |
| Trans Lux Corp New | 893247304 | COM | 9,250 | $1,247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,552 | $1,142,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,788 | $1,132,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,776 | $1,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,077 | $1,053,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,019 | $1,015,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,443 | $940,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,382 | $848,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,178 | $842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,266 | $758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,815 | $752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,584 | $752,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,023 | $694,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,205 | $623,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,207 | $600,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,418 | $588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,968 | $582,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,821 | $550,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,802 | $518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,820 | $517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,907 | $450,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,503 | $415,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,993 | $395,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,766 | $388,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,770 | $354,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,726 | $345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,522 | $340,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,642 | $277,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 14,634 | $258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,329 | $235,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,515 | $223,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,426 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696438-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |