Q2 2025 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2025-08-13 · accession 0001696438-25-000006
$148.1M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Round Hill Asset Management · Q2 2025
AI · grounded in 13F
Round Hill Asset Management established a new position in S&P Global Inc SPGI valued at $14.27M. The fund also initiated new stakes in Amgen Inc AMGN for $11.82M and Walt Disney Co DIS for $10.18M. Other new additions include Comcast Corp CMCSA and Nasdaq Inc NDAQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $14.3M | 9.64% | 27,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 7.98% | 42,323 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $10.2M | 6.87% | 82,091 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $9.0M | 6.06% | 251,316 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.0M | 5.39% | 89,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 4.05% | 247,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.0M | 4.02% | 75,265 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 3.43% | 76,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 2.93% | 49,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $3.9M | 2.66% | 57,039 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.58% | 7,681 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.5M | 2.37% | 8,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 2.29% | 116,962 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.1M | 2.07% | 55,731 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 2.06% | 14,594 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.0M | 2.04% | 135,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.97% | 16,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.96% | 15,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 1.93% | 33,495 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 1.65% | 11,484 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.4M | 1.62% | 21,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 1.54% | 28,442 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.43% | 45,717 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 1.26% | 45,916 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $1.7M | 1.16% | 68,821 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 1.12% | 3,299 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 1.04% | 16,849 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 1.03% | 8,297 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.5M | 1.01% | 141,639 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.4M | 0.96% | 20,614 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.95% | 13,874 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.4M | 0.94% | 368,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.87% | 3,636 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.3M | 0.87% | 13,051 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.2M | 0.79% | 7,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.74% | 1,482 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.0M | 0.68% | 11,974 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $994,173 | 0.67% | 38,504 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $975,129 | 0.66% | 26,066 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $863,551 | 0.58% | 18,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $826,052 | 0.56% | 1,470 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $822,547 | 0.56% | 10,105 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $773,394 | 0.52% | 59,953 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $744,954 | 0.50% | 46,823 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $663,609 | 0.45% | 57,356 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $641,723 | 0.43% | 9,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $606,277 | 0.41% | 2,955 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $493,419 | 0.33% | 74,087 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $443,939 | 0.30% | 26,488 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $419,918 | 0.28% | 8,874 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $410,466 | 0.28% | 3,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $357,041 | 0.24% | 735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $335,981 | 0.23% | 1,219 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $316,846 | 0.21% | 21,423 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $270,230 | 0.18% | 6,674 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $237,235 | 0.16% | 1,058 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $236,216 | 0.16% | 24,683 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $147,702 | 0.10% | 16,540 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $130,617 | 0.09% | 15,188 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $129,383 | 0.09% | 13,366 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $95,675 | 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.