Q4 2025 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2026-02-12 · accession 0001696438-26-000001
$158.7M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Round Hill Asset Management · Q4 2025
AI · grounded in 13F
Round Hill Asset Management closed its position in GRMN with a negative delta of $3.56M. The fund increased its holdings in CNXC by 193.82% and KVUE by 176.65%. Other activity included trimming positions in COF by 43.15% and WMT2 by 41.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031162100 | AMGN | AMGEN INC | $13.4M | 8.47% | 41,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 8.19% | 24,868 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.3M | 5.87% | 81,851 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 5.41% | 88,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8.5M | 5.37% | 285,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.7M | 4.82% | 72,739 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 3.98% | 75,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 3.88% | 247,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $5.0M | 3.13% | 97,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 2.99% | 49,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.77% | 14,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 2.49% | 73,183 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 2.46% | 33,395 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.6M | 2.29% | 87,392 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 2.23% | 15,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.01% | 6,594 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 1.95% | 152,752 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 1.82% | 116,011 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.9M | 1.80% | 45,236 | Common | SOLE |
| H2906T909 | GRMN | GARMIN LTD | $2.7M | 1.73% | 13,554 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.7M | 1.71% | 21,212 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $2.4M | 1.50% | 54,606 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $2.2M | 1.38% | 68,821 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 1.15% | 105,605 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NA | $1.8M | 1.12% | 141,373 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.7M | 1.09% | 8,297 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 1.08% | 70,546 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 1.01% | 3,149 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.95% | 16,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.86% | 14,690 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.4M | 0.85% | 348,798 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.84% | 8,192 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.3M | 0.82% | 20,346 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.3M | 0.80% | 7,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.80% | 3,631 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.3M | 0.80% | 12,925 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.1M | 0.69% | 25,596 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.0M | 0.65% | 46,292 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.65% | 4,225 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $916,490 | 0.58% | 11,974 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $900,174 | 0.57% | 14,232 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $896,412 | 0.56% | 12,426 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $877,248 | 0.55% | 18,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $839,194 | 0.53% | 1,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $812,571 | 0.51% | 1,231 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $787,887 | 0.50% | 10,105 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $688,272 | 0.43% | 57,356 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $514,132 | 0.32% | 26,488 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $511,388 | 0.32% | 73,687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $481,736 | 0.30% | 1,772 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $467,655 | 0.29% | 3,392 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $463,318 | 0.29% | 31,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $360,400 | 0.23% | 717 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $336,846 | 0.21% | 1,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322,507 | 0.20% | 1,181 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $312,176 | 0.20% | 14,466 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $309,989 | 0.20% | 6,544 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $306,810 | 0.19% | 24,683 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $276,045 | 0.17% | 5,019 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $230,382 | 0.15% | 15,715 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $205,176 | 0.13% | 16,480 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $109,823 | 0.07% | 12,189 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $86,359 | 0.05% | 14,134 | 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.