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