Round Hill Asset Management
CIK: 0001696438Latest portfolio: $158.7M · Q4 2025
Holdings
63
Total Value
$158.7M
New Positions
1
Closed Positions
1
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 41,055 | $13.4M | 8.47% | -1,238 | |
| 2 | SPGIS&P GLOBAL INC | 24,868 | $13.0M | 8.19% | -368 | |
| 3 | DISWALT DISNEY CO | 81,851 | $9.3M | 5.87% | -165 | |
| 4 | NDAQNASDAQ INC | 88,387 | $8.6M | 5.41% | -440 | |
| 5 | CMCSACOMCAST CORP | 285,336 | $8.5M | 5.37% | +30K | |
| 6 | MRKMERCK & CO. INC. | 72,739 | $7.7M | 4.82% | -2,526 | |
| 7 | SYFSYNCHRONY FINANCIAL | 75,733 | $6.3M | 3.98% | -34 | |
| 8 | PFEPFIZER INC | 247,264 | $6.2M | 3.88% | -755 | |
| 9 | NVONOVO-NORDISK A/S | 97,660 | $5.0M | 3.13% | +22K | |
| 10 | MDTMEDTRONIC PLC | 49,375 | $4.7M | 2.99% | -305 | |
| 11 | GOOGLALPHABET INC | 14,056 | $4.4M | 2.77% | -2,463 | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 73,183 | $3.9M | 2.49% | +3K | |
| 13 | TRVCCITIGROUP INC | 33,395 | $3.9M | 2.46% | — | |
| 14 | CNXCCONCENTRIX CORP | 87,392 | $3.6M | 2.29% | +58K | |
| 15 | ABBVABBVIE INC | 15,480 | $3.5M | 2.23% | -158 | |
| 16 | MSFTMICROSOFT CORP | 6,594 | $3.2M | 2.01% | -52 | |
| 17 | BZHBEAZER HOMES USA INC | 152,752 | $3.1M | 1.95% | +9K | |
| 18 | TAT&T INC | 116,011 | $2.9M | 1.82% | -768 | |
| 19 | PIIPOLARIS INC | 45,236 | $2.9M | 1.80% | -650 | |
| 20 | GRMNGARMIN LTD | 13,554 | $2.7M | 1.73% | NEW | |
| 21 | MHOM/I HOMES INC | 21,212 | $2.7M | 1.71% | -195 | |
| 22 | HRBH&R BLOCK INC | 54,606 | $2.4M | 1.50% | -900 | |
| 23 | FSFGFIRST SAVINGS FINANCIAL GRP | 68,821 | $2.2M | 1.38% | — | |
| 24 | KVUEKENVUE INC | 105,605 | $1.8M | 1.15% | +67K | |
| 25 | QC10FLAGSTAR BANK NA | 141,373 | $1.8M | 1.12% | -266 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2995858563181606e+51T)
Healthcare0.0% ($1.3437765661564968e+29T)
Communication Services0.0% ($931285284399288025088.0T)
Consumer Cyclical0.0% ($30962861271423788.0T)
Unknown0.0% ($389621921779688.5T)
Technology0.0% ($3633318827.5T)
Consumer Defensive0.0% ($1821171013.0T)
Basic Materials0.0% ($916K)
Industrials0.0% ($900K)
Real Estate0.0% ($109K)
Energy0.0% ($86K)
Filing History
Fund Information
Round Hill Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.7M across 63 holdings. The largest position is AMGEN INC (AMGN), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.