Round Hill Asset Management Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$158.7B
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 41,055 | $13.4B | 8.47% | |
| 2 | SPGIS&P GLOBAL INC | 24,868 | $13.0B | 8.19% | |
| 3 | DISWALT DISNEY CO | 81,851 | $9.3B | 5.87% | |
| 4 | NDAQNASDAQ INC | 88,387 | $8.6B | 5.41% | |
| 5 | CMCSACOMCAST CORP | 285,336 | $8.5B | 5.37% | |
| 6 | MRKMERCK & CO. INC. | 72,739 | $7.7B | 4.82% | |
| 7 | SYFSYNCHRONY FINANCIAL | 75,733 | $6.3B | 3.98% | |
| 8 | PFEPFIZER INC | 247,264 | $6.2B | 3.88% | |
| 9 | NVONOVO-NORDISK A/S | 97,660 | $5.0B | 3.13% | |
| 10 | MDTMEDTRONIC PLC | 49,375 | $4.7B | 2.99% | |
| 11 | GOOGLALPHABET INC | 14,056 | $4.4B | 2.77% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 73,183 | $3.9B | 2.49% | |
| 13 | TRVCCITIGROUP INC | 33,395 | $3.9B | 2.46% | |
| 14 | CNXCCONCENTRIX CORP | 87,392 | $3.6B | 2.29% | |
| 15 | ABBVABBVIE INC | 15,480 | $3.5B | 2.23% | |
| 16 | MSFTMICROSOFT CORP | 6,594 | $3.2B | 2.01% | |
| 17 | BZHBEAZER HOMES USA INC | 152,752 | $3.1B | 1.95% | |
| 18 | TAT&T INC | 116,011 | $2.9B | 1.82% | |
| 19 | PIIPOLARIS INC | 45,236 | $2.9B | 1.80% | |
| 20 | GRMNGARMIN LTD | 13,554 | $2.7B | 1.73% | |
| 21 | MHOM/I HOMES INC | 21,212 | $2.7B | 1.71% | |
| 22 | HRBH&R BLOCK INC | 54,606 | $2.4B | 1.50% | |
| 23 | FSFGFIRST SAVINGS FINANCIAL GRP | 68,821 | $2.2B | 1.38% | |
| 24 | KVUEKENVUE INC | 105,605 | $1.8B | 1.15% | |
| 25 | QC10FLAGSTAR BANK NA | 141,373 | $1.8B | 1.12% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC | 8,297 | $1.7B | 1.09% | |
| 27 | KHCKRAFT HEINZ CO | 70,546 | $1.7B | 1.08% | |
| 28 | MCOMOODY'S CORP | 3,149 | $1.6B | 1.01% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 16,849 | $1.5B | 0.95% | |
| 30 | WFCWELLS FARGO & CO | 14,690 | $1.4B | 0.86% | |
| 31 | RMNIRIMINI STREET INC | 348,798 | $1.4B | 0.85% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 8,192 | $1.3B | 0.84% | |
| 33 | BUDANHEUSER-BUSCH INBEV | 20,346 | $1.3B | 0.82% | |
| 34 | WSMWILLIAMS-SONOMA INC | 7,147 | $1.3B | 0.80% | |
| 35 | VVISA INC | 3,631 | $1.3B | 0.80% | |
| 36 | SJMJM SMUCKER CO | 12,925 | $1.3B | 0.80% | |
| 37 | HTBHOMETRUST BANCSHARES INC | 25,596 | $1.1B | 0.69% | |
| 38 | DLXDELUXE CORP | 46,292 | $1.0B | 0.65% | |
| 39 | COFCAPITAL ONE FINANCIAL CORP | 4,225 | $1.0B | 0.64% | |
| 40 | IOSPINNOSPEC INC | 11,974 | $916.0M | 0.58% | |
| 41 | ATKRATKORE INC | 14,232 | $900.0M | 0.57% | |
| 42 | WHRWHIRLPOOL CORP | 12,426 | $896.0M | 0.56% | |
| 43 | MBWMMERCANTILE BANK CORP | 18,238 | $877.0M | 0.55% | |
| 44 | MAMASTERCARD INC | 1,470 | $839.0M | 0.53% | |
| 45 | METAMETA PLATFORMS INC | 1,231 | $812.0M | 0.51% | |
| 46 | SCISERVICE CORP INTERNATIONAL | 10,105 | $787.0M | 0.50% | |
| 47 | BFINUSDBANKFINANCIAL CORP | 57,356 | $688.0M | 0.43% | |
| 48 | TGNATEGNA INC | 26,488 | $514.0M | 0.32% | |
| 49 | BHCBAUSCH HEALTH COS INC | 73,687 | $511.0M | 0.32% | |
| 50 | AAPLAPPLE INC | 1,772 | $481.0M | 0.30% | |
| 51 | NVSNNOVARTIS AG | 3,392 | $467.0M | 0.29% | |
| 52 | HYNEHOYNE BANCORP INC | 31,975 | $463.0M | 0.29% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 717 | $360.0M | 0.23% | |
| 54 | IDIINTERDIGITAL INC | 1,058 | $336.0M | 0.21% | |
| 55 | CMECME GROUP INC | 1,181 | $322.0M | 0.20% | |
| 56 | NATRNATURES SUNSHINE PRODS INC | 14,466 | $312.0M | 0.20% | |
| 57 | TCBKTRICO BANCSHARES | 6,544 | $309.0M | 0.19% | |
| 58 | BLFYBLUE FOUNDRY BANCORP | 24,683 | $306.0M | 0.19% | |
| 59 | BACBANK OF AMERICA CORP | 5,019 | $276.0M | 0.17% | |
| 60 | LSBKLAKE SHORE BANCORP INC | 15,715 | $230.0M | 0.14% | |
| 61 | VTRSVIATRIS INC | 16,480 | $205.0M | 0.13% | |
| 62 | GYROGYRODYNE LLC | 12,189 | $109.0M | 0.07% | |
| 63 | PTENPATTERSON-UTI ENERGY INC | 14,134 | $86.0M | 0.05% |