Round Hill Asset Management Top Holdings and 13F Report (2025) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $148.09 million in total holdings as of June 30, 2025.Round Hill Asset Management owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 62 new stocks and bought additional shares in 10 stocks.Round Hill Asset Management sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings S&P Global $14,274,795Amgen $11,817,005Walt Disney $10,180,105Comcast $8,969,468Nasdaq $7,985,832 Largest New Holdings this Quarter 14040H105 - Capital One Financial $2,443,336 Holding037833100 - Apple $606,277 Holding Largest Purchases this Quarter Capital One Financial 11,484 shares (about $2.44M)Beazer Homes USA 70,690 shares (about $1.58M)Pfizer 64,376 shares (about $1.56M)Bristol Myers Squibb 30,016 shares (about $1.39M)Alphabet 5,364 shares (about $945.30K) Largest Sales this Quarter Anheuser-Busch InBev SA/NV 5,180 shares (about $355.97K)Amgen 930 shares (about $259.67K)Comcast 4,605 shares (about $164.35K)Walt Disney 1,320 shares (about $163.69K)S&P Global 215 shares (about $113.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Hill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGIS&P Global$14,274,795$113,367 ▼-0.8%27,0729.6%FinanceAMGNAmgen$11,817,005$259,665 ▼-2.2%42,3238.0%MedicalDISWalt Disney$10,180,105$163,693 ▼-1.6%82,0916.9%Consumer DiscretionaryCMCSAComcast$8,969,468$164,352 ▼-1.8%251,3166.1%Consumer DiscretionaryNDAQNasdaq$7,985,8320.0%89,3075.4%FinancePFEPfizer$6,002,939$1,560,474 ▲35.1%247,6464.1%MedicalMRKMerck & Co., Inc.$5,957,977$81,931 ▼-1.4%75,2654.0%MedicalSYFSynchrony Financial$5,080,249$734,407 ▲16.9%76,1203.4%FinanceMDTMedtronic$4,334,528$62,327 ▼-1.4%49,7252.9%MedicalNVONovo Nordisk A/S$3,936,832$40,722 ▼-1.0%57,0392.7%MedicalMSFTMicrosoft$3,820,606$96,995 ▲2.6%7,6812.6%Computer and TechnologyCHTRCharter Communications$3,512,904$53,554 ▼-1.5%8,5932.4%Consumer DiscretionaryTAT&T$3,384,880$81,148 ▼-2.3%116,9622.3%Computer and TechnologyHRBH&R Block$3,059,075$26,018 ▼-0.8%55,7312.1%Consumer DiscretionaryGRMNGarmin$3,046,0600.0%14,5942.1%Computer and TechnologyBZHBeazer Homes USA$3,024,491$1,581,335 ▲109.6%135,2032.0%ConstructionGOOGLAlphabet$2,914,668$945,298 ▲48.0%16,5392.0%Computer and TechnologyABBVAbbVie$2,902,726$20,789 ▼-0.7%15,6382.0%MedicalCCitigroup$2,851,094$19,578 ▼-0.7%33,4951.9%Financial ServicesCOFCapital One Financial$2,443,336$2,443,336 ▲New Holding11,4841.6%FinanceMHOM/I Homes$2,402,956$11,773 ▼-0.5%21,4321.6%ConstructionWFCWells Fargo & Company$2,278,773$44,467 ▼-1.9%28,4421.5%FinanceBMYBristol Myers Squibb$2,116,240$1,389,441 ▲191.2%45,7171.4%MedicalPIIPolaris$1,866,485$340,606 ▲22.3%45,9161.3%Auto/Tires/TrucksFSFGFirst Savings Financial Group$1,723,2780.0%68,8211.2%FinanceMCOMoody's$1,654,7450.0%3,2991.1%FinanceZBHZimmer Biomet$1,536,797$4,560 ▼-0.3%16,8491.0%MedicalICEIntercontinental Exchange$1,522,251$52,289 ▼-3.3%8,2971.0%FinanceFLAGSTAR FINANCIAL INC$1,501,373$32,404 ▼-2.1%141,6391.0%COMBUDAnheuser-Busch InBev SA/NV$1,416,594$355,970 ▼-20.1%20,6141.0%Consumer StaplesWHRWhirlpool$1,407,101$30,933 ▼-2.2%13,8741.0%Consumer DiscretionaryRMNIRimini Street$1,388,729$52,026 ▼-3.6%368,3630.9%Computer and TechnologyVVisa$1,290,9620.0%3,6360.9%Business ServicesSJMJ. M. Smucker$1,281,608$639,773 ▲99.7%13,0510.9%Consumer StaplesWSMWilliams-Sonoma$1,167,605$32,674 ▼-2.7%7,1470.8%Retail/WholesaleMETAMeta Platforms$1,093,849$677,566 ▲162.8%1,4820.7%Computer and TechnologyIOSPInnospec$1,006,8940.0%11,9740.7%Basic MaterialsKHCKraft Heinz$994,173$136,562 ▲15.9%38,5040.7%Consumer StaplesHTBIHomeTrust Bancshares$975,1290.0%26,0660.7%FinanceMBWMMercantile Bank$863,5510.0%18,6070.6%FinanceMAMastercard$826,0520.0%1,4700.6%Business ServicesSCIService Corporation International$822,5470.0%10,1050.6%Consumer StaplesPARAParamount Global$773,394$33,488 ▼-4.2%59,9530.5%Consumer DiscretionaryDLXDeluxe$744,954$12,967 ▼-1.7%46,8230.5%Business ServicesBFINBankFinancial$663,6090.0%57,3560.4%FinanceATKRAtkore$641,723$12,346 ▼-1.9%9,0960.4%IndustrialsAAPLApple$606,277$606,277 ▲New Holding2,9550.4%Computer and TechnologyBHCBausch Health Cos$493,419$19,128 ▼-3.7%74,0870.3%MedicalTGNATEGNA$443,9390.0%26,4880.3%Consumer DiscretionaryBACBank of America$419,918$10,694 ▼-2.5%8,8740.3%FinanceNVSNovartis$410,4660.0%3,3920.3%MedicalBRK.BBerkshire Hathaway$357,041$97,154 ▼-21.4%7350.2%FinanceCMECME Group$335,9810.0%1,2190.2%FinanceNATRNature's Sunshine Products$316,846$2,662 ▼-0.8%21,4230.2%MedicalTCBKTriCo Bancshares$270,2300.0%6,6740.2%FinanceIDCCInterDigital$237,235$4,485 ▼-1.9%1,0580.2%Computer and TechnologyBLFYBlue Foundry Bancorp$236,216$2,871 ▼-1.2%24,6830.2%FinanceVTRSViatris$147,702$1,000 ▼-0.7%16,5400.1%MedicalGYROGyrodyne $130,6170.0%15,1880.1%FinanceOGNOrganon & Co.$129,3830.0%13,3660.1%MedicalPTENPatterson-UTI Energy$95,6750.0%16,1340.1%EnergyDFSDiscover Financial Services$0$2,390,824 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$853,851 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$601,260 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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