Round Hill Asset Management as of March 31, 2025
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.0 | $14M | 27k | 508.10 | |
| Amgen (AMGN) | 9.7 | $14M | 43k | 311.55 | |
| Comcast Corp-class A Cl A (CMCSA) | 6.8 | $9.4M | 256k | 36.90 | |
| Walt Disney Company (DIS) | 5.9 | $8.2M | 83k | 98.70 | |
| Merck & Co (MRK) | 4.9 | $6.8M | 76k | 89.76 | |
| Nasdaq Omx (NDAQ) | 4.9 | $6.8M | 89k | 75.86 | |
| Pfizer (PFE) | 3.3 | $4.6M | 183k | 25.34 | |
| Medtronic (MDT) | 3.3 | $4.5M | 50k | 89.86 | |
| Novo-nordisk A/s-spons Adr (NVO) | 2.9 | $4.0M | 58k | 69.44 | |
| Synchrony Financial (SYF) | 2.5 | $3.4M | 65k | 52.94 | |
| At&t (T) | 2.4 | $3.4M | 120k | 28.28 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 16k | 209.52 | |
| Charter Communications Cl A (CHTR) | 2.3 | $3.2M | 8.7k | 368.53 | |
| Garmin (GRMN) | 2.3 | $3.2M | 15k | 217.13 | |
| H&R Block (HRB) | 2.2 | $3.1M | 56k | 54.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 7.5k | 375.39 | |
| M/I Homes (MHO) | 1.8 | $2.5M | 22k | 114.18 | |
| Citigroup (C) | 1.7 | $2.4M | 34k | 70.99 | |
| Discover Financial Services | 1.7 | $2.4M | 14k | 170.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 29k | 71.79 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.9M | 17k | 113.18 | |
| First Savings Financial (FSFG) | 1.3 | $1.8M | 69k | 25.76 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 1.2 | $1.7M | 11k | 154.64 | |
| New York Cmnty Bancorp (FLG) | 1.2 | $1.7M | 145k | 11.62 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 1.1 | $1.6M | 26k | 61.56 | |
| Polaris Industries (PII) | 1.1 | $1.5M | 38k | 40.94 | |
| Moody's Corporation (MCO) | 1.1 | $1.5M | 3.3k | 465.69 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.5M | 8.6k | 172.50 | |
| Rimini Str Inc Del (RMNI) | 1.0 | $1.3M | 382k | 3.48 | |
| Beazer Homes Usa (BZH) | 0.9 | $1.3M | 65k | 20.39 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 14k | 90.13 | |
| Visa (V) | 0.9 | $1.3M | 3.6k | 350.46 | |
| Williams-Sonoma (WSM) | 0.8 | $1.2M | 7.3k | 158.10 | |
| Innospec (IOSP) | 0.8 | $1.1M | 12k | 94.75 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 33k | 30.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $958k | 16k | 60.99 | |
| Hometrust Bancshares (HTB) | 0.6 | $894k | 26k | 34.28 | |
| Goldman Sachs (GS) | 0.6 | $854k | 1.6k | 546.29 | |
| Service Corporation International (SCI) | 0.6 | $810k | 10k | 80.20 | |
| Mercantile Bank (MBWM) | 0.6 | $808k | 19k | 43.44 | |
| Mastercard Cl A (MA) | 0.6 | $806k | 1.5k | 548.12 | |
| J.M. Smucker Company (SJM) | 0.6 | $774k | 6.5k | 118.41 | |
| Deluxe Corporation (DLX) | 0.5 | $753k | 48k | 15.81 | |
| Paramount Global CL B (PARA) | 0.5 | $748k | 63k | 11.96 | |
| BankFinancial Corporation (BFIN) | 0.5 | $725k | 57k | 12.64 | |
| International Business Machines (IBM) | 0.4 | $601k | 2.4k | 248.66 | |
| Atkore Intl (ATKR) | 0.4 | $556k | 9.3k | 59.99 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 0.4 | $498k | 935.00 | 532.58 | |
| Bausch Health Companies (BHC) | 0.4 | $498k | 77k | 6.47 | |
| Tegna (TGNA) | 0.3 | $483k | 27k | 18.22 | |
| Bank of America Corporation (BAC) | 0.3 | $380k | 9.1k | 41.73 | |
| Novartis (NVS) | 0.3 | $378k | 3.4k | 111.48 | |
| Meta Platforms Cl A (META) | 0.2 | $325k | 564.00 | 576.36 | |
| Cme (CME) | 0.2 | $323k | 1.2k | 265.29 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $271k | 22k | 12.55 | |
| TriCo Bancshares (TCBK) | 0.2 | $267k | 6.7k | 39.97 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $230k | 25k | 9.20 | |
| InterDigital (IDCC) | 0.2 | $223k | 1.1k | 206.75 | |
| Organon & Co (OGN) | 0.1 | $199k | 13k | 14.89 | |
| Viatris (VTRS) | 0.1 | $145k | 17k | 8.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $133k | 16k | 8.22 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $123k | 15k | 8.10 |
