Round Hill Asset Management as of Dec. 31, 2025
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 | 41k | 327.31 | |
| S&p Global (SPGI) | 8.2 | $13M | 25k | 522.59 | |
| Walt Disney Company (DIS) | 5.9 | $9.3M | 82k | 113.77 | |
| Nasdaq Omx (NDAQ) | 5.4 | $8.6M | 88k | 97.13 | |
| Comcast Corp Cl A (CMCSA) | 5.4 | $8.5M | 285k | 29.89 | |
| Merck & Co (MRK) | 4.8 | $7.7M | 73k | 105.26 | |
| Synchrony Financial (SYF) | 4.0 | $6.3M | 76k | 83.43 | |
| Pfizer (PFE) | 3.9 | $6.2M | 247k | 24.90 | |
| Novo-nordisk A/s Adr (NVO) | 3.1 | $5.0M | 98k | 50.88 | |
| Medtronic (MDT) | 3.0 | $4.7M | 49k | 96.06 | |
| Alphabet Cl A (GOOGL) | 2.8 | $4.4M | 14k | 313.00 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.9M | 73k | 53.94 | |
| Citigroup (C) | 2.5 | $3.9M | 33k | 116.69 | |
| Concentrix Corp (CNXC) | 2.3 | $3.6M | 87k | 41.58 | |
| Abbvie (ABBV) | 2.2 | $3.5M | 16k | 228.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 6.6k | 483.62 | |
| Beazer Homes Usa (BZH) | 2.0 | $3.1M | 153k | 20.27 | |
| At&t (T) | 1.8 | $2.9M | 116k | 24.84 | |
| Polaris Industries (PII) | 1.8 | $2.9M | 45k | 63.25 | |
| Garmin Ltd cmn | 1.7 | $2.7M | 14k | 202.85 | |
| M/I Homes (MHO) | 1.7 | $2.7M | 21k | 127.95 | |
| H&R Block (HRB) | 1.5 | $2.4M | 55k | 43.58 | |
| First Savings Financial | 1.4 | $2.2M | 69k | 31.86 | |
| Kenvue (KVUE) | 1.1 | $1.8M | 106k | 17.25 | |
| New York Cmnty Bancorp (FLG) | 1.1 | $1.8M | 141k | 12.59 | |
| Charter Communications Cl A (CHTR) | 1.1 | $1.7M | 8.3k | 208.75 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 71k | 24.25 | |
| Moody's Corporation (MCO) | 1.0 | $1.6M | 3.1k | 510.85 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 17k | 89.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 15k | 93.20 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $1.4M | 349k | 3.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 8.2k | 161.96 | |
| Anheuser-busch Inbev Adr (BUD) | 0.8 | $1.3M | 20k | 64.04 | |
| Williams-Sonoma (WSM) | 0.8 | $1.3M | 7.1k | 178.59 | |
| Visa (V) | 0.8 | $1.3M | 3.6k | 350.71 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 13k | 97.81 | |
| Hometrust Bancshares (HTB) | 0.7 | $1.1M | 26k | 42.94 | |
| Deluxe Corporation (DLX) | 0.7 | $1.0M | 46k | 22.33 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 4.2k | 242.36 | |
| Innospec (IOSP) | 0.6 | $917k | 12k | 76.54 | |
| Atkore Intl (ATKR) | 0.6 | $900k | 14k | 63.25 | |
| Whirlpool Corporation (WHR) | 0.6 | $896k | 12k | 72.14 | |
| Mercantile Bank (MBWM) | 0.6 | $877k | 18k | 48.10 | |
| Mastercard Cl A (MA) | 0.5 | $839k | 1.5k | 570.88 | |
| Meta Platforms Cl A (META) | 0.5 | $813k | 1.2k | 660.09 | |
| Service Corporation International (SCI) | 0.5 | $788k | 10k | 77.97 | |
| BankFinancial Corporation (BFIN) | 0.4 | $688k | 57k | 12.00 | |
| Tegna (TGNA) | 0.3 | $514k | 27k | 19.41 | |
| Bausch Health Companies (BHC) | 0.3 | $511k | 74k | 6.94 | |
| Apple (AAPL) | 0.3 | $482k | 1.8k | 271.86 | |
| Novartis Adr (NVS) | 0.3 | $468k | 3.4k | 137.87 | |
| Hoyne Bancorp (HYNE) | 0.3 | $463k | 32k | 14.49 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $360k | 717.00 | 502.65 | |
| InterDigital (IDCC) | 0.2 | $337k | 1.1k | 318.38 | |
| Cme Group CL C (CME) | 0.2 | $323k | 1.2k | 273.08 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $312k | 15k | 21.58 | |
| TriCo Bancshares (TCBK) | 0.2 | $310k | 6.5k | 47.37 | |
| Blue Foundry Bancorp (BLFY) | 0.2 | $307k | 25k | 12.43 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 5.0k | 55.00 | |
| Lake Shore Bancorp (LSBK) | 0.1 | $230k | 16k | 14.66 | |
| Viatris (VTRS) | 0.1 | $205k | 17k | 12.45 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $110k | 12k | 9.01 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $86k | 14k | 6.11 |
