Round Hill Asset Management
Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, AMGN, DIS, CMCSA, NDAQ, and represent 32.59% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNXC, BMY, NVO, KVUE, ATKR, KHC, BZH, LSBK, CMCSA, PFE.
- Started 3 new stock positions in KVUE, CNXC, LSBK.
- Reduced shares in these 10 stocks: SPGI, COF, PARA, MSFT, WFC, META, BAC, RMNI, NDAQ, GRMN.
- Sold out of its position in PARA.
- Round Hill Asset Management was a net buyer of stock by $1.4M.
- Round Hill Asset Management has $152M in assets under management (AUM), dropping by 2.57%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 8.1 | $12M | -6% | 25k | 486.71 |
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| Amgen (AMGN) | 7.9 | $12M | 42k | 282.20 |
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| Walt Disney Company (DIS) | 6.2 | $9.4M | 82k | 114.50 |
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| Comcast Corp-class A Cl A (CMCSA) | 5.3 | $8.0M | 256k | 31.42 |
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| Nasdaq Omx (NDAQ) | 5.2 | $7.9M | 89k | 88.45 |
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| Pfizer (PFE) | 4.2 | $6.3M | 248k | 25.48 |
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| Merck & Co (MRK) | 4.2 | $6.3M | 75k | 83.93 |
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| Synchrony Financial (SYF) | 3.5 | $5.4M | 76k | 71.05 |
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| Medtronic (MDT) | 3.1 | $4.7M | 50k | 95.24 |
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| Novo-nordisk A/s Adr (NVO) | 2.8 | $4.2M | +32% | 76k | 55.49 |
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| Alphabet Cl A (GOOGL) | 2.6 | $4.0M | 17k | 243.10 |
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| Abbvie (ABBV) | 2.4 | $3.6M | 16k | 231.54 |
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| Garmin (GRMN) | 2.3 | $3.6M | 15k | 246.22 |
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| Beazer Homes Usa (BZH) | 2.3 | $3.5M | +6% | 144k | 24.55 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.4M | -13% | 6.6k | 517.95 |
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| Citigroup (C) | 2.2 | $3.4M | 33k | 101.50 |
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| At&t (T) | 2.2 | $3.3M | 117k | 28.24 |
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| Bristol Myers Squibb (BMY) | 2.1 | $3.2M | +54% | 71k | 45.10 |
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| M/I Homes (MHO) | 2.0 | $3.1M | 21k | 144.44 |
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| H&R Block (HRB) | 1.8 | $2.8M | 56k | 50.57 |
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| Polaris Industries (PII) | 1.8 | $2.7M | 46k | 58.13 |
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| Charter Communications Cl A (CHTR) | 1.6 | $2.4M | 8.6k | 275.10 |
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| First Savings Financial (FSFG) | 1.4 | $2.2M | 69k | 31.43 |
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| Wells Fargo & Company (WFC) | 1.4 | $2.1M | -12% | 25k | 83.82 |
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| Zimmer Holdings (ZBH) | 1.1 | $1.7M | 17k | 98.50 |
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| New York Cmnty Bancorp (FLG) | 1.1 | $1.6M | 142k | 11.55 |
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| Rimini Str Inc Del (RMNI) | 1.1 | $1.6M | -5% | 349k | 4.68 |
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| Capital One Financial (COF) | 1.0 | $1.6M | -35% | 7.4k | 212.58 |
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| Moody's Corporation (MCO) | 1.0 | $1.6M | 3.3k | 476.48 |
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| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 13k | 108.60 |
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| Williams-Sonoma (WSM) | 0.9 | $1.4M | 7.1k | 195.45 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 8.2k | 168.48 |
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| Concentrix Corp (CNXC) | 0.9 | $1.4M | NEW | 30k | 46.15 |
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| Kraft Heinz (KHC) | 0.9 | $1.3M | +28% | 50k | 26.04 |
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| Visa (V) | 0.8 | $1.2M | 3.6k | 341.38 |
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| Anheuser-busch Inbev Adr (BUD) | 0.8 | $1.2M | 21k | 59.61 |
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| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 14k | 78.60 |
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| Hometrust Bancshares (HTB) | 0.7 | $1.1M | 26k | 40.94 |
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| Innospec (IOSP) | 0.6 | $924k | 12k | 77.16 |
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| Atkore Intl (ATKR) | 0.6 | $910k | +59% | 15k | 62.74 |
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| Meta Platforms Inc-class A Cl A (META) | 0.6 | $904k | -16% | 1.2k | 734.38 |
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| Deluxe Corporation (DLX) | 0.6 | $900k | 47k | 19.36 |
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| Service Corporation International (SCI) | 0.6 | $841k | 10k | 83.22 |
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| Mercantile Bank (MBWM) | 0.6 | $837k | 19k | 45.00 |
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| Mastercard Cl A (MA) | 0.6 | $836k | 1.5k | 568.81 |
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| Apple (AAPL) | 0.5 | $749k | 2.9k | 254.63 |
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| BankFinancial Corporation (BFIN) | 0.5 | $690k | 57k | 12.03 |
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| Kenvue (KVUE) | 0.4 | $620k | NEW | 38k | 16.23 |
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| Tegna (TGNA) | 0.4 | $539k | 27k | 20.33 |
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| Bausch Health Companies (BHC) | 0.3 | $478k | 74k | 6.45 |
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| Novartis Adr (NVS) | 0.3 | $435k | 3.4k | 128.24 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $370k | 735.00 | 502.74 |
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| InterDigital (IDCC) | 0.2 | $365k | 1.1k | 345.23 |
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| Bank of America Corporation (BAC) | 0.2 | $339k | -25% | 6.6k | 51.59 |
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| Nature's Sunshine Prod. (NATR) | 0.2 | $333k | 21k | 15.52 |
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| Cme Group CL C (CME) | 0.2 | $329k | 1.2k | 270.19 |
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| TriCo Bancshares (TCBK) | 0.2 | $296k | 6.7k | 44.41 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $224k | 25k | 9.09 |
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| Lake Shore Bancorp (LSBK) | 0.1 | $204k | NEW | 16k | 13.00 |
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| Viatris (VTRS) | 0.1 | $164k | 17k | 9.90 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $152k | 15k | 10.01 |
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| Organon & Co (OGN) | 0.1 | $143k | 13k | 10.68 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $84k | 16k | 5.18 |
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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 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
- Round Hill Asset Management 2021 Q4 filed Feb. 11, 2022