Round Hill Asset Management
Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, SPGI, DIS, NDAQ, CMCSA, and represent 33.31% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Garmin Ltd cmn, CNXC, KVUE, NVO, CMCSA, KHC, HYNE, BZH, BMY.
- Started 2 new stock positions in HYNE, Garmin Ltd cmn.
- Reduced shares in these 10 stocks: , WFC, COF, GOOGL, AMGN, AAPL, MRK, SPGI, NATR, OGN.
- Sold out of its positions in OGN, GRMN.
- Round Hill Asset Management was a net buyer of stock by $1.3M.
- Round Hill Asset Management has $159M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0001696438
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Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 8.5 | $13M | -2% | 41k | 327.31 |
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| S&p Global (SPGI) | 8.2 | $13M | 25k | 522.59 |
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| Walt Disney Company (DIS) | 5.9 | $9.3M | 82k | 113.77 |
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| Nasdaq Omx (NDAQ) | 5.4 | $8.6M | 88k | 97.13 |
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| Comcast Corp Cl A (CMCSA) | 5.4 | $8.5M | +11% | 285k | 29.89 |
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| Merck & Co (MRK) | 4.8 | $7.7M | -3% | 73k | 105.26 |
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| Synchrony Financial (SYF) | 4.0 | $6.3M | 76k | 83.43 |
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| Pfizer (PFE) | 3.9 | $6.2M | 247k | 24.90 |
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| Novo-nordisk A/s Adr (NVO) | 3.1 | $5.0M | +28% | 98k | 50.88 |
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| Medtronic (MDT) | 3.0 | $4.7M | 49k | 96.06 |
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| Alphabet Cl A (GOOGL) | 2.8 | $4.4M | -14% | 14k | 313.00 |
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| Bristol Myers Squibb (BMY) | 2.5 | $3.9M | +3% | 73k | 53.94 |
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| Citigroup (C) | 2.5 | $3.9M | 33k | 116.69 |
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| Concentrix Corp (CNXC) | 2.3 | $3.6M | +193% | 87k | 41.58 |
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| Abbvie (ABBV) | 2.2 | $3.5M | 16k | 228.49 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 6.6k | 483.62 |
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| Beazer Homes Usa (BZH) | 2.0 | $3.1M | +6% | 153k | 20.27 |
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| At&t (T) | 1.8 | $2.9M | 116k | 24.84 |
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| Polaris Industries (PII) | 1.8 | $2.9M | 45k | 63.25 |
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| Garmin Ltd cmn | 1.7 | $2.7M | NEW | 14k | 202.85 |
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| M/I Homes (MHO) | 1.7 | $2.7M | 21k | 127.95 |
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| H&R Block (HRB) | 1.5 | $2.4M | 55k | 43.58 |
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| First Savings Financial | 1.4 | $2.2M | 69k | 31.86 |
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| Kenvue (KVUE) | 1.1 | $1.8M | +176% | 106k | 17.25 |
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| New York Cmnty Bancorp (FLG) | 1.1 | $1.8M | 141k | 12.59 |
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| Charter Communications Cl A (CHTR) | 1.1 | $1.7M | -3% | 8.3k | 208.75 |
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| Kraft Heinz (KHC) | 1.1 | $1.7M | +42% | 71k | 24.25 |
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| Moody's Corporation (MCO) | 1.0 | $1.6M | -4% | 3.1k | 510.85 |
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| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 17k | 89.92 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.4M | -41% | 15k | 93.20 |
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| Rimini Str Inc Del (RMNI) | 0.9 | $1.4M | 349k | 3.88 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 8.2k | 161.96 |
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| Anheuser-busch Inbev Adr (BUD) | 0.8 | $1.3M | 20k | 64.04 |
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| Williams-Sonoma (WSM) | 0.8 | $1.3M | 7.1k | 178.59 |
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| Visa (V) | 0.8 | $1.3M | 3.6k | 350.71 |
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| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 13k | 97.81 |
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| Hometrust Bancshares (HTB) | 0.7 | $1.1M | 26k | 42.94 |
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| Deluxe Corporation (DLX) | 0.7 | $1.0M | 46k | 22.33 |
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| Capital One Financial (COF) | 0.6 | $1.0M | -43% | 4.2k | 242.36 |
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| Innospec (IOSP) | 0.6 | $917k | 12k | 76.54 |
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| Atkore Intl (ATKR) | 0.6 | $900k | 14k | 63.25 |
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| Whirlpool Corporation (WHR) | 0.6 | $896k | -10% | 12k | 72.14 |
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| Mercantile Bank (MBWM) | 0.6 | $877k | 18k | 48.10 |
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| Mastercard Cl A (MA) | 0.5 | $839k | 1.5k | 570.88 |
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| Meta Platforms Cl A (META) | 0.5 | $813k | 1.2k | 660.09 |
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| Service Corporation International (SCI) | 0.5 | $788k | 10k | 77.97 |
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| BankFinancial Corporation (BFIN) | 0.4 | $688k | 57k | 12.00 |
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| Tegna (TGNA) | 0.3 | $514k | 27k | 19.41 |
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| Bausch Health Companies (BHC) | 0.3 | $511k | 74k | 6.94 |
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| Apple (AAPL) | 0.3 | $482k | -39% | 1.8k | 271.86 |
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| Novartis Adr (NVS) | 0.3 | $468k | 3.4k | 137.87 |
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| Hoyne Bancorp (HYNE) | 0.3 | $463k | NEW | 32k | 14.49 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $360k | -2% | 717.00 | 502.65 |
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| InterDigital (IDCC) | 0.2 | $337k | 1.1k | 318.38 |
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| Cme Group CL C (CME) | 0.2 | $323k | -3% | 1.2k | 273.08 |
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| Nature's Sunshine Prod. (NATR) | 0.2 | $312k | -32% | 15k | 21.58 |
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| TriCo Bancshares (TCBK) | 0.2 | $310k | 6.5k | 47.37 |
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| Blue Foundry Bancorp (BLFY) | 0.2 | $307k | 25k | 12.43 |
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| Bank of America Corporation (BAC) | 0.2 | $276k | -23% | 5.0k | 55.00 |
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| Lake Shore Bancorp (LSBK) | 0.1 | $230k | 16k | 14.66 |
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| Viatris (VTRS) | 0.1 | $205k | 17k | 12.45 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $110k | -19% | 12k | 9.01 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $86k | -12% | 14k | 6.11 |
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Past Filings by Round Hill Asset Management
SEC 13F filings are viewable for Round Hill Asset Management going back to 2016
- Round Hill Asset Management 2025 Q4 filed Feb. 12, 2026
- Round Hill Asset Management 2025 Q3 filed Nov. 12, 2025
- Round Hill Asset Management 2025 Q2 filed Aug. 13, 2025
- Round Hill Asset Management 2025 Q1 filed May 13, 2025
- Round Hill Asset Management 2024 Q4 filed Feb. 13, 2025
- Round Hill Asset Management 2024 Q3 filed Nov. 12, 2024
- Round Hill Asset Management 2024 Q2 filed Aug. 12, 2024
- Round Hill Asset Management 2024 Q1 filed May 13, 2024
- Round Hill Asset Management 2023 Q4 filed Feb. 13, 2024
- Round Hill Asset Management 2023 Q3 filed Nov. 14, 2023
- Round Hill Asset Management 2023 Q2 filed Aug. 14, 2023
- Round Hill Asset Management 2023 Q1 filed May 12, 2023
- Round Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Round Hill Asset Management 2022 Q3 filed Nov. 14, 2022
- Round Hill Asset Management 2022 Q2 filed Aug. 11, 2022
- Round Hill Asset Management 2022 Q1 filed May 16, 2022