Q3 2025 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2025-11-12 · accession 0001696438-25-000007
$151.9M
Reported value
63
Positions
2025-09-30
Period end
The Brief · Round Hill Asset Management · Q3 2025
AI · grounded in 13F
Round Hill Asset Management established a new position in S&P Global Inc SPGI valued at $12.28M. The fund also initiated new stakes in Amgen Inc AMGN for $11.94M and Walt Disney Co DIS for $9.39M. Other new additions include Comcast Corp-Class A CMCSA and Nasdaq Inc NDAQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $12.3M | 8.09% | 25,236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 7.86% | 42,293 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.4M | 6.18% | 82,016 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $8.0M | 5.29% | 255,671 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 5.17% | 88,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 4.16% | 248,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.3M | 4.16% | 75,265 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 3.54% | 75,767 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 3.11% | 49,680 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $4.2M | 2.77% | 75,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.64% | 16,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.38% | 15,638 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 2.35% | 14,469 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.5M | 2.32% | 143,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.27% | 6,646 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 2.23% | 33,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 2.17% | 116,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 2.10% | 70,651 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.1M | 2.04% | 21,407 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $2.8M | 1.85% | 55,506 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.7M | 1.76% | 45,886 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.4M | 1.56% | 8,593 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $2.2M | 1.42% | 68,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 1.37% | 24,912 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 1.09% | 16,849 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.6M | 1.08% | 141,639 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.6M | 1.08% | 349,398 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 1.04% | 7,432 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 1.03% | 3,299 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.4M | 0.93% | 12,986 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.4M | 0.92% | 7,147 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.4M | 0.91% | 8,192 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.90% | 29,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.85% | 49,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.82% | 3,636 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.2M | 0.81% | 20,529 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.72% | 13,874 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.1M | 0.70% | 26,066 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $923,914 | 0.61% | 11,974 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $910,169 | 0.60% | 14,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $904,022 | 0.60% | 1,231 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $900,395 | 0.59% | 46,508 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $840,938 | 0.55% | 10,105 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $837,315 | 0.55% | 18,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $836,151 | 0.55% | 1,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $748,612 | 0.49% | 2,940 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $689,993 | 0.45% | 57,356 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $619,548 | 0.41% | 38,173 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $538,501 | 0.35% | 26,488 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $477,861 | 0.31% | 74,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $434,990 | 0.29% | 3,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $369,514 | 0.24% | 735 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $365,253 | 0.24% | 1,058 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $339,411 | 0.22% | 6,579 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $332,485 | 0.22% | 21,423 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $329,362 | 0.22% | 1,219 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $296,392 | 0.20% | 6,674 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $224,368 | 0.15% | 24,683 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP | $204,295 | 0.13% | 15,715 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $163,746 | 0.11% | 16,540 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $152,032 | 0.10% | 15,188 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $142,749 | 0.09% | 13,366 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $83,574 | 0.06% | 16,134 | 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.