Round Hill Asset Management [Rocket]

Holdings

Round Hill Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&P Global Inc.	SPGI	COM	56,283	-935	18,851,428,000	18,833,956,000	11.65		Hist	12/31/2022
MOODYS CORP /DE/	MCO	Common	55,117	-590	15,356,699,000	15,343,156,000	9.49	0.03	Hist	12/31/2022
AMGEN INC	AMGN	Common	55,239	-744	14,507,971,000	14,495,352,000	8.97	0.01	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	95,732	-705	10,621,465,000	10,613,160,000	6.57	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	298,857	-1,800	10,451,029,000	10,442,211,000	6.46		Hist	12/31/2022
Walt Disney Co	DIS	Common	93,810	-1,174	8,150,213,000	8,141,253,000	5.04	0.01	Hist	12/31/2022
PFIZER INC	PFE	Common	157,805	-1,225	8,085,928,000	8,078,969,000	5.00	0.00	Hist	12/31/2022
NASDAQ, INC.	NDAQ	Common	99,870	0	6,127,025,000	6,121,364,000	3.79	0.06	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	42,417	-3,588	5,740,717,000	5,736,134,000	3.55		Hist	12/31/2022
Medtronic plc	MDT	COM	58,966	-820	4,582,838,000	4,578,010,000	2.83	0.00	Hist	12/31/2022
Polaris Inc.	PII	Common	42,330	-535	4,275,330,000	4,271,230,000	2.64	0.07	Hist	12/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	9,848	-60	3,339,457,000	3,336,451,000	2.06		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	16,215	0	2,620,506,000	2,618,330,000	1.62	0.00	Hist	12/31/2022
AT&T CORP	T	Common	139,595	-3,325	2,569,944,000	2,567,752,000	1.59		Hist	12/31/2022
H&R BLOCK INC	HRB	Common	67,952	-2,700	2,480,928,000	2,477,922,000	1.53	0.04	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,379	-642	2,448,527,000	2,446,386,000	1.51		Hist	12/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	18,554	-40	2,365,635,000	2,363,691,000	1.46	0.01	Hist	12/31/2022
INNOSPEC INC.	IOSP	Common	22,602	0	2,324,842,000	2,322,906,000	1.44	0.09	Hist	12/31/2022
GARMIN LTD	GRMN	COM	23,109	-300	2,132,730,000	2,130,850,000	1.32	0.01	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	8,459	0	2,028,637,000	2,026,667,000	1.25	0.00	Hist	12/31/2022
Anheuser-Busch InBev SA/NV	BUD	ADR	30,747	-1,605	1,846,050,000	1,844,589,000	1.14		Hist	12/31/2022
TRANS LUX Corp	TNLX	Common	44,447	35,197	1,835,217,000	1,833,970,000	1.13	0.33	Hist	12/31/2022
Paramount Global	CBS	Common	101,737	-634	1,717,321,000	1,715,372,000	1.06		Hist	12/31/2022
Kraft Heinz Co	KHC	COM	39,142	-2,323	1,593,471,000	1,592,088,000	0.99	0.00	Hist	12/31/2022
HANOVER INSURANCE GROUP, INC.	THG	Common	11,101	-165	1,500,078,000	1,498,634,000	0.93	0.03	Hist	12/31/2022
First Savings Financial Group, Inc.	FSFG	Common	72,171	0	1,443,420,000	1,441,762,000	0.89	1.03	Hist	12/31/2022
Discover Financial Services	DFS	Common	14,270	-115	1,396,034,000	1,394,726,000	0.86	0.01	Hist	12/31/2022
WHIRLPOOL CORP /DE/	WHR	Common	9,861	9,861	1,394,937,000	1,394,937,000	0.86	0.02	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,856	-221	1,321,690,000	1,320,637,000	0.82		Hist	12/31/2022
J M SMUCKER Co	SJM	Common	7,275	-501	1,152,797,000	1,151,728,000	0.71	0.01	Hist	12/31/2022
Synchrony Financial	SYF	COM	34,836	-1,183	1,144,711,000	1,143,696,000	0.71	0.01	Hist	12/31/2022
DISH Network CORP	DISH	Common	81,312	-1,240	1,141,620,000	1,140,478,000	0.71		Hist	12/31/2022
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	22,407	-381	1,134,915,000	1,133,783,000	0.70	0.01	Hist	12/31/2022
Intercontinental Exchange, Inc.	ICE	COM	9,382	0	962,499,000	961,651,000	0.59	0.00	Hist	12/31/2022
DELUXE CORP	DLX	Common	54,253	-2,190	921,216,000	920,276,000	0.57	0.13	Hist	12/31/2022
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