Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ROUND HILL ASSET MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
S&P GLOBAL INC (78409V104)
|
96,864 |
$22,070k |
|
|
DISNEY WALT CO (254687106)
|
114,943 |
$16,054k |
|
|
MOODYS CORP (615369105)
|
73,745 |
$14,484k |
|
|
COMCAST CORP (20030N101)
|
328,145 |
$13,874k |
|
|
AMGEN INC (031162100)
|
61,344 |
$11,304k |
|
|
MERCK & CO INC (58933Y105)
|
102,341 |
$8,582k |
|
|
PFIZER INC (717081103)
|
168,785 |
$7,313k |
|
|
MEDTRONIC PLC (G5960L103)
|
64,941 |
$6,325k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
15,190 |
$6,003k |
|
|
POLARIS INDS INC (731068102)
|
46,856 |
$4,272k |
|
|
Nasdaq Inc (631103108)
|
42,285 |
$4,067k |
|
|
AT&T INC (00206R102)
|
117,766 |
$3,945k |
|
|
MICROSOFT CORP (594918104)
|
27,465 |
$3,679k |
|
|
DISH NETWORK CORP (25470M109)
|
92,112 |
$3,538k |
|
|
ALLERGAN PLC (G0177J108)
|
18,280 |
$3,066k |
|
|
CBS CORPORATION (124857202)
|
55,875 |
$2,788k |
|
|
NOVO-NORDISK AS (670100205)
|
51,370 |
$2,622k |
|
|
Garmin Ltd (H2906T109)
|
28,445 |
$2,270k |
|
|
INNOSPEC INC (45768S105)
|
23,990 |
$2,189k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
18,440 |
$2,170k |
|
|
THE HANOVER INS GRP (410867105)
|
16,705 |
$2,143k |
|
|
ICAHN ENTERPRISES LP DEPOSITRY (451100101)
|
27,184 |
$1,968k |
|
|
BLOCK H & R INC (093671105)
|
64,454 |
$1,889k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
74,327 |
$1,875k |
|
|
MEREDITH CORP (589433101)
|
32,708 |
$1,800k |
|
|
FIRST SAVINGS FINL GROUP INC (33621E109)
|
26,467 |
$1,588k |
|
|
MASTERCARD INC (57636Q104)
|
5,905 |
$1,562k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,070 |
$1,389k |
|
|
WELLS FARGO CO NEW (949746101)
|
27,505 |
$1,301k |
|
|
AMERICAN NATL INS CO (028591105)
|
11,115 |
$1,295k |
|
|
VISA INC COM CL A (92826C839)
|
7,421 |
$1,282k |
|
|
VIACOM INC-CL B (893247304)
|
37,222 |
$1,112k |
|
|
DELUXE CORP (248019101)
|
26,990 |
$1,098k |
|
|
SYNCHRONY FINL (87165B103)
|
27,468 |
$951k |
|
|
CME GROUP INC (12572Q105)
|
4,409 |
$856k |
|
|
SCRIPPS EW CO OHIO (811054402)
|
53,260 |
$814k |
|
|
BANKFINANCIAL CORP (06643P104)
|
56,229 |
$787k |
|
|
HOMETRUST BANCSHARES INC (437872104)
|
30,565 |
$768k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,535 |
$730k |
|
|
SERVICE CORP INTL (817565104)
|
15,391 |
$720k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,075 |
$653k |
|
|
Mercantile Bank Corporation (587376104)
|
19,780 |
$644k |
|
|
Intercontinental Exchange Inc (45866F104)
|
7,110 |
$610k |
|
|
TEGNA INC (87901J105)
|
32,285 |
$489k |
|
|
SCHOLASTIC CORP (807066105)
|
14,451 |
$480k |
|
|
Bristol-Myers Squibb Co (110122108)
|
10,470 |
$475k |
|
|
NATURES SUNSHINE PRODUCTS INC (639027101)
|
51,098 |
$475k |
|
|
NOVARTIS AG (66987V109)
|
3,850 |
$352k |
|
|
TRICO BANCSHARES (896095106)
|
8,737 |
$330k |
|
|
American Express Co. (025816109)
|
2,615 |
$323k |
|
|
LHC GROUP INC COM (50187A107)
|
2,617 |
$313k |
|
|
M/I Homes, Inc. (55305B101)
|
9,770 |
$279k |
|
|
Bank of America Corp. (060505104)
|
9,378 |
$272k |
|
|
FIRST SOLAR (336433107)
|
4,085 |
$268k |
|
|
CARS.COM INC (14575E105)
|
10,738 |
$212k |
|
|
International Game Technolog (G4863A108)
|
10,336 |
$134k |
|
|
FULL HOUSE RESORTS INC COM (359678109)
|
69,099 |
$129k |
|
|
PITNEY BOWES INC (724479100)
|
25,680 |
$110k |
|
|
LEE ENTERPRISES INC (523768109)
|
39,900 |
$89k |
|
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