Fund HoldingsRound Hill Asset Management

Total Portfolio Value
$152.10M
Total Bought
$1.29M
Total Sold
$20.07M
Net Transaction
-$18.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)53,11751,777-1,34011,79313,9169.15%+2,123
VISA INC(V)03,836+3,83608820.58%+882
H&R BLOCK INC67,75264,899-2,8532,1592,7951.84%+635
CHARTER COMMUNICATIONS INC(CHTR)9,6109,428-1823,5304,1472.73%+616
COMCAST CORP(CCZ)287,422283,115-4,30711,94212,5538.25%+611
ABBVIE INC(ABBV)16,21516,185-302,1852,4131.59%+228
WILLIAMS-SONOMA INC(WSM)8,1167,606-5101,0161,1820.78%+166
NOVO-NORDISK A/S(NVO)36,16766,024+29,8575,8536,0043.95%+151
CITIGROUP INC(C)19,97925,684+5,7059201,0560.69%+137
FIRST SAVINGS FINANCIAL GRP72,17170,371-1,8009531,0370.68%+84
SYNCHRONY FINANCIAL(SYF)54,80463,333+8,5291,8591,9361.27%+77
MERCANTILE BANK CORP(MBWM)20,20720,20705586250.41%+66
NATURES SUNSHINE PRODS INC44,76939,954-4,8156116620.44%+51
DELUXE CORP(DLX)53,35852,023-1,3359339830.65%+50
INNOSPEC INC(IOSP)22,60222,60202,2702,3101.52%+40
BANKFINANCIAL CORP64,27263,572-7005265480.36%+22
CME GROUP INC(CME)1,3291,32902462660.17%+20
INTL BUSINESS MACHINES CORP(IBM)17,14616,460-6862,2942,3091.52%+15
HOMETRUST BANCSHARES INC(HTB)28,20527,860-3455896040.40%+15
GARMIN LTD(GRMN)22,82922,634-1952,3812,3811.57%0
VIATRIS INC(VTRS)18,85318,284-5691881800.12%-8
TRICO BANCSHARES(TCBK)7,7267,72602572470.16%-9
NOVARTIS AG(NVS)3,5423,392-1503573460.23%-12
BAUSCH HEALTH COS INC116,016110,742-5,2749289100.60%-18
BERKSHIRE HATHAWAY INC2,6152,490-1258928720.57%-19
ALPHABET INC(GOOG)2,6312,181-4503152850.19%-30
GOLDMAN SACHS GROUP INC(GS)2,1032,003-1006786480.43%-30
M/I HOMES INC(MHO)9,7709,77008528210.54%-31
BANK OF AMERICA CORP14,67914,223-4564213890.26%-32
DISCOVER FINANCIAL SERVICES16,53621,798+5,2621,9321,8881.24%-44
LEE ENTERPRISES13,62112,574-1,0471821350.09%-47
INTERCONTINENTAL EXCHANGE INC(ICE)9,3829,192-1901,0611,0110.66%-50
TEGNA INC28,29327,768-5254594050.27%-55
BRISTOL-MYERS SQUIBB CO(BMY)10,58410,58406776140.40%-63
MASTERCARD INC(MA)1,8201,645-1757166510.43%-65
HANOVER INSURANCE GROUP INC(THG)9,4148,999-4151,0649990.66%-65
AMERICAN EXPRESS CO(AXP)2,4722,447-254313650.24%-66
WARNER BROS DISCOVERY INC(WBD)31,87530,580-1,2954003320.22%-68
JPMORGAN CHASE & CO(JPM)9,5299,041-4881,3861,3110.86%-75
SERVICE CORP INTERNATIONAL(SCI)11,75811,75807596720.44%-88
KRAFT HEINZ CO(KHC)38,64737,132-1,5151,3721,2490.82%-123
ANHEUSER-BUSCH INBEV(BUD)30,86429,154-1,7101,7511,6121.06%-138
WELLS FARGO & CO(WFC)43,84241,962-1,8801,8711,7151.13%-157
NASDAQ INC(NDAQ)98,33097,505-8254,9024,7383.11%-164
DISH NETWORK CORP69,94248,377-21,5654612830.19%-177
EW SCRIPPS CO48,09847,633-4654402610.17%-179
AT&T INC(T)135,762131,310-4,4522,1651,9721.30%-193
JM SMUCKER CO(SJM)7,3717,196-1751,0888840.58%-204
WHIRLPOOL CORP(WHR)9,7119,261-4501,4451,2380.81%-207
ICAHN ENTERPRISES LP(IEP)20,77418,169-2,6056033590.24%-244
MICROSOFT CORP(MSFT)8,3098,030-2792,8302,5351.67%-294
PARAMOUNT GLOBAL100,16296,969-3,1931,5941,2510.82%-343
PFIZER INC(PFE)151,400148,385-3,0155,5534,9223.24%-631
MEDTRONIC PLC(MDT)56,16654,986-1,1804,9484,3092.83%-640
ZIMMER BIOMET HOLDINGS INC(ZBH)18,29917,839-4602,6642,0021.32%-662
POLARIS INC(PII)41,91741,037-8805,0694,2742.81%-795
WALT DISNEY CO(DIS)90,48088,847-1,6338,0787,2014.73%-877
VISA INC-CLASS A SHARES(V)3,8710-3,8719190-919
MERCK & CO INC(MRK)92,54790,395-2,15210,6799,3066.12%-1,373
MOODY'S CORP(MCO)53,02749,309-3,71818,43915,59010.25%-2,849
S&P GLOBAL INC(SPGI)45,78140,236-5,54518,35314,7039.67%-3,651
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