Round Hill Asset Management as of June 30, 2025
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 9.6 | $14M | 27k | 527.29 | |
| Amgen (AMGN) | 8.0 | $12M | 42k | 279.21 | |
| Walt Disney Company (DIS) | 6.9 | $10M | 82k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $9.0M | 251k | 35.69 | |
| Nasdaq Omx (NDAQ) | 5.4 | $8.0M | 89k | 89.42 | |
| Pfizer (PFE) | 4.1 | $6.0M | 248k | 24.24 | |
| Merck & Co (MRK) | 4.0 | $6.0M | 75k | 79.16 | |
| Synchrony Financial (SYF) | 3.4 | $5.1M | 76k | 66.74 | |
| Medtronic (MDT) | 2.9 | $4.3M | 50k | 87.17 | |
| Novo-nordisk A/s Adr (NVO) | 2.7 | $3.9M | 57k | 69.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 7.7k | 497.41 | |
| Charter Communications Cl A (CHTR) | 2.4 | $3.5M | 8.6k | 408.81 | |
| At&t (T) | 2.3 | $3.4M | 117k | 28.94 | |
| H&R Block (HRB) | 2.1 | $3.1M | 56k | 54.89 | |
| Garmin (GRMN) | 2.1 | $3.0M | 15k | 208.72 | |
| Beazer Homes Usa (BZH) | 2.0 | $3.0M | 135k | 22.37 | |
| Alphabet Cl A (GOOGL) | 2.0 | $2.9M | 17k | 176.23 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 16k | 185.62 | |
| Citigroup (C) | 1.9 | $2.9M | 34k | 85.12 | |
| Capital One Financial (COF) | 1.6 | $2.4M | 12k | 212.76 | |
| M/I Homes (MHO) | 1.6 | $2.4M | 21k | 112.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 28k | 80.12 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 46k | 46.29 | |
| Polaris Industries (PII) | 1.3 | $1.9M | 46k | 40.65 | |
| First Savings Financial (FSFG) | 1.2 | $1.7M | 69k | 25.04 | |
| Moody's Corporation (MCO) | 1.1 | $1.7M | 3.3k | 501.59 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 17k | 91.21 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.5M | 8.3k | 183.47 | |
| New York Cmnty Bancorp (FLG) | 1.0 | $1.5M | 142k | 10.60 | |
| Anheuser-busch Inbev Adr (BUD) | 1.0 | $1.4M | 21k | 68.72 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.4M | 14k | 101.42 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $1.4M | 368k | 3.77 | |
| Visa (V) | 0.9 | $1.3M | 3.6k | 355.05 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.3M | 13k | 98.20 | |
| Williams-Sonoma (WSM) | 0.8 | $1.2M | 7.1k | 163.37 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 1.5k | 738.09 | |
| Innospec (IOSP) | 0.7 | $1.0M | 12k | 84.09 | |
| Kraft Heinz (KHC) | 0.7 | $994k | 39k | 25.82 | |
| Hometrust Bancshares (HTB) | 0.7 | $975k | 26k | 37.41 | |
| Mercantile Bank (MBWM) | 0.6 | $864k | 19k | 46.41 | |
| Mastercard Cl A (MA) | 0.6 | $826k | 1.5k | 561.94 | |
| Service Corporation International (SCI) | 0.6 | $823k | 10k | 81.40 | |
| Paramount Global CL B (PARA) | 0.5 | $773k | 60k | 12.90 | |
| Deluxe Corporation (DLX) | 0.5 | $745k | 47k | 15.91 | |
| BankFinancial Corporation (BFIN) | 0.4 | $664k | 57k | 11.57 | |
| Atkore Intl (ATKR) | 0.4 | $642k | 9.1k | 70.55 | |
| Apple (AAPL) | 0.4 | $606k | 3.0k | 205.17 | |
| Bausch Health Companies (BHC) | 0.3 | $493k | 74k | 6.66 | |
| Tegna (TGNA) | 0.3 | $444k | 27k | 16.76 | |
| Bank of America Corporation (BAC) | 0.3 | $420k | 8.9k | 47.32 | |
| Novartis Adr (NVS) | 0.3 | $411k | 3.4k | 121.01 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $357k | 735.00 | 485.77 | |
| Cme Group CL C (CME) | 0.2 | $336k | 1.2k | 275.62 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $317k | 21k | 14.79 | |
| TriCo Bancshares (TCBK) | 0.2 | $270k | 6.7k | 40.49 | |
| InterDigital (IDCC) | 0.2 | $237k | 1.1k | 224.23 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $236k | 25k | 9.57 | |
| Viatris (VTRS) | 0.1 | $148k | 17k | 8.93 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $131k | 15k | 8.60 | |
| Organon & Co (OGN) | 0.1 | $129k | 13k | 9.68 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $96k | 16k | 5.93 |
