Round Hill Asset Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
First Savings Financial Group, Inc.
FSFG
$1.18M1.0270,3710%+$00.71
BankFinancial Corporation
BFIN
$678,888.000.5264,656-3.56%-$25,053.000.41
Berkshire Hathaway Inc
BRK.B
$1.05M0.172,4900%+$00.63
HomeTrust Bancshares, Inc.
HTBI
$746,109.000.1627,290-2.05%-$15,583.810.45
Nature's Sunshine Products, Inc.
NATR
$521,514.000.1325,109-14.82%-$90,764.910.32
Mercantile Bank Corporation
MBWM
$777,767.000.1320,2070%+$00.47
Deluxe Corporation
DLX
$1.06M0.1251,273-1.25%-$13,383.500.64
Polaris Inc.
PII
$4.05M0.0740,406-0.2%-$8,109.722.45
Innospec Inc.
IOSP
$2.1M0.0716,279-20.12%-$528,653.941.27
H&R Block, Inc.
HRB
$3.11M0.0563,299-1.09%-$34,377.001.88
New York Community Bancorp, Inc.
NYCB
$1.08M0.04335,020New+$1.08M0.65
M/I Homes, Inc.
MHO
$1.33M0.049,7700%+$00.81
Bausch Health Companies Inc.
BHC
$995,695.000.0393,845-3.28%-$33,761.000.6
Whirlpool Corporation
WHR
$1.13M0.029,423-3.23%-$37,683.430.68
Nasdaq, Inc.
NDAQ
$6.09M0.0296,480-1.05%-$64,677.503.69
Synchrony Financial
SYF
$2.93M0.0268,033-2.3%-$68,992.001.78
Moody's Corporation
MCO
$11.84M0.0230,114-12.38%-$1.67M7.17
The Hanover Insurance Group, Inc.
THG
$776,169.000.025,700-36.31%-$442,416.330.47
TEGNA Inc.
TGNA
$406,562.000.0227,213-2%-$8,291.700.25
Garmin Ltd.
GRMN
$3.3M0.0122,199-1.92%-$64,758.452
Paramount Global
PARA
$948,062.000.0180,549-3.32%-$32,591.140.57
S&P Global Inc.
SPGI
$14.86M0.0134,931-6.75%-$1.08M9
Discover Financial Services
DFS
$3.25M0.0124,798-2.04%-$67,511.351.97
Amgen Inc.
AMGN
$14.14M0.0149,737-1.77%-$254,466.408.56
Zimmer Biomet Holdings, Inc.
ZBH
$2.33M0.0117,624-0.93%-$21,776.701.41
Service Corporation International
SCI
$855,270.000.0111,525-1.98%-$17,290.920.52
Williams-Sonoma, Inc.
WSM
$1.63M0.015,145-32.36%-$781,441.400.99
Comcast Corporation
CMCSA
$11.88M0.01274,017-1.05%-$126,495.307.19
The J. M. Smucker Company
SJM
$881,845.000.017,006-2.64%-$23,915.290.53
Charter Communications, Inc.
CHTR
$2.69M0.019,255-0.46%-$12,497.091.63
The Walt Disney Company
DIS
$10.63M0.0186,905-0.86%-$92,626.526.44
Medtronic plc
MDT
$4.69M<0.0153,796-1.57%-$74,948.992.84
Pfizer Inc.
PFE
$4.03M<0.01145,305-1.07%-$43,706.252.44
The Kraft Heinz Company
KHC
$1.29M<0.0134,977-5.8%-$79,519.480.78
Merck & Co., Inc.
MRK
$9.99M<0.0175,715-14.69%-$1.72M6.05
The Goldman Sachs Group, Inc.
GS
$2.47M<0.015,902-0.89%-$22,137.571.49
Novo Nordisk A/S
NVO
$7.59M<0.0159,104-4.21%-$333,198.024.59
AT&T Inc.
T
$2.26M<0.01128,253New+$2.26M1.37
Intercontinental Exchange, Inc.
ICE
$1.26M<0.019,1920%+$00.77
International Business Machines Corporation
IBM
$3.07M<0.0116,080-2.31%-$72,564.801.86
Citigroup Inc.
C
$1.89M<0.0129,859+1.81%+$33,517.201.14
Anheuser-Busch InBev SA/NV
BUD
$1.69M<0.0127,809-4.61%-$81,749.101.02
Bristol-Myers Squibb Company
BMY
$567,463.00<0.0110,464-1.13%-$6,507.600.34
Wells Fargo & Company
WFC
$2.41M<0.0141,547-0.55%-$13,330.801.46
AbbVie Inc.
ABBV
$2.9M<0.0115,913+0.47%+$13,475.401.75
Mastercard Incorporated
MA
$707,908.00<0.011,470-10.64%-$84,274.760.43
Visa Inc.
V
$1.04M<0.013,7360%+$00.63
Bank of America Corporation
BAC
$533,534.00<0.0114,070+2.16%+$11,262.230.32
JPMorgan Chase & Co.
JPM
$1.79M<0.018,931-0.57%-$10,215.301.08
Microsoft Corporation
MSFT
$3.35M<0.017,959-0.88%-$29,871.122.03