Q1 2025 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2025-05-13 · accession 0001696438-25-000003
$139.1M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 9.97% | 27,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 9.69% | 43,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $9.4M | 6.79% | 255,921 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $8.2M | 5.92% | 83,411 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.8M | 4.92% | 76,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 4.87% | 89,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 3.34% | 183,270 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 3.26% | 50,440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $4.0M | 2.88% | 57,629 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 2.48% | 65,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 2.44% | 119,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.37% | 15,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.2M | 2.31% | 8,724 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 2.28% | 14,594 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.1M | 2.22% | 56,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.02% | 7,486 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.5M | 1.77% | 21,537 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 1.72% | 33,725 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.4M | 1.72% | 14,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 1.50% | 28,997 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 1.38% | 16,899 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $1.8M | 1.27% | 68,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.7M | 1.24% | 11,175 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.7M | 1.21% | 144,696 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.6M | 1.14% | 25,794 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.5M | 1.11% | 37,537 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.5M | 1.10% | 3,299 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 1.06% | 8,582 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.3M | 0.96% | 382,163 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.3M | 0.95% | 64,513 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.92% | 14,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.92% | 3,636 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.2M | 0.84% | 7,347 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.82% | 11,974 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.73% | 33,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $957,604 | 0.69% | 15,701 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $893,542 | 0.64% | 26,066 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $853,851 | 0.61% | 1,563 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $810,421 | 0.58% | 10,105 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $808,288 | 0.58% | 18,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $805,736 | 0.58% | 1,470 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $773,928 | 0.56% | 6,536 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $753,157 | 0.54% | 47,638 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $748,086 | 0.54% | 62,549 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $724,980 | 0.52% | 57,356 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $601,260 | 0.43% | 2,418 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $556,167 | 0.40% | 9,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $497,962 | 0.36% | 935 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $497,925 | 0.36% | 76,959 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $482,611 | 0.35% | 26,488 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $379,743 | 0.27% | 9,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $378,140 | 0.27% | 3,392 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $325,067 | 0.23% | 564 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $323,389 | 0.23% | 1,219 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $271,118 | 0.19% | 21,603 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $266,760 | 0.19% | 6,674 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $229,844 | 0.17% | 24,983 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $222,877 | 0.16% | 1,078 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $199,020 | 0.14% | 13,366 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $145,039 | 0.10% | 16,652 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $132,621 | 0.10% | 16,134 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $123,023 | 0.09% | 15,188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.