Round Hill Asset Management Top Holdings and 13F Report (2025) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $139.06 million in total holdings as of March 31, 2025.Round Hill Asset Management owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 61 new stocks and bought additional shares in 9 stocks.Round Hill Asset Management sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings S&P Global $13,864,525Amgen $13,475,472Comcast $9,443,485Walt Disney $8,232,666Merck & Co., Inc. $6,848,688 Largest New Holdings this Quarter 07556Q881 - Beazer Homes USA $1,315,420 Holding30303M102 - Meta Platforms $325,067 Holding45867G101 - InterDigital $222,877 Holding68622V106 - Organon & Co. $199,020 Holding703481101 - Patterson-UTI Energy $132,621 Holding Largest Purchases this Quarter Alphabet 9,304 shares (about $1.44M)Beazer Homes USA 64,513 shares (about $1.32M)Pfizer 31,108 shares (about $788.28K)M/I Homes 6,784 shares (about $774.60K)Merck & Co., Inc. 4,365 shares (about $391.80K) Largest Sales this Quarter The Goldman Sachs Group 3,102 shares (about $1.69M)Discover Financial Services 6,077 shares (about $1.04M)S&P Global 2,005 shares (about $1.02M)Berkshire Hathaway 1,025 shares (about $545.89K)Amgen 1,495 shares (about $465.77K) 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$13,864,525$1,018,741 ▼-6.8%27,28710.0%Business ServicesAMGNAmgen$13,475,472$465,767 ▼-3.3%43,2539.7%MedicalCMCSAComcast$9,443,485$390,402 ▼-4.0%255,9216.8%Consumer DiscretionaryDISWalt Disney$8,232,666$64,056 ▼-0.8%83,4115.9%Consumer DiscretionaryMRKMerck & Co., Inc.$6,848,688$391,802 ▲6.1%76,3004.9%MedicalNDAQNasdaq$6,774,829$187,753 ▼-2.7%89,3074.9%FinancePFEPfizer$4,644,062$788,277 ▲20.4%183,2703.3%MedicalMDTMedtronic$4,532,538$150,066 ▼-3.2%50,4403.3%MedicalNVONovo Nordisk A/S$4,001,758$18,749 ▼-0.5%57,6292.9%MedicalSYFSynchrony Financial$3,447,241$79,569 ▼-2.3%65,1162.5%FinanceTAT&T$3,386,982$119,907 ▼-3.4%119,7662.4%Computer and TechnologyABBVAbbVie$3,299,940$32,476 ▼-1.0%15,7502.4%MedicalCHTRCharter Communications$3,215,056$73,706 ▼-2.2%8,7242.3%Consumer DiscretionaryGRMNGarmin$3,168,795$343,065 ▼-9.8%14,5942.3%Computer and TechnologyHRBH&R Block$3,086,217$158,415 ▼-4.9%56,2052.2%Consumer DiscretionaryMSFTMicrosoft$2,810,170$135,140 ▼-4.6%7,4862.0%Computer and TechnologyMHOM/I Homes$2,459,095$774,597 ▲46.0%21,5371.8%ConstructionCCitigroup$2,394,138$356,796 ▲17.5%33,7251.7%FinanceDFSDiscover Financial Services$2,390,824$1,037,344 ▼-30.3%14,0061.7%FinanceWFCWells Fargo & Company$2,081,695$444,739 ▼-17.6%28,9971.5%FinanceZBHZimmer Biomet$1,912,629$28,295 ▼-1.5%16,8991.4%MedicalFSFGFirst Savings Financial Group$1,772,829$12,880 ▼-0.7%68,8211.3%FinanceGOOGLAlphabet$1,728,102$1,438,771 ▲497.3%11,1751.2%Computer and TechnologyFLAGSTAR FINANCIAL INC$1,681,368$173,812 ▲11.5%144,6961.2%COMBUDAnheuser-Busch InBev SA/NV$1,587,879$40,937 ▼-2.5%25,7941.1%Consumer StaplesPIIPolaris$1,536,765$20,061 ▼-1.3%37,5371.1%Auto/Tires/TrucksMCOMoody's$1,536,3110.0%3,2991.1%FinanceICEIntercontinental Exchange$1,480,395$58,650 ▼-3.8%8,5821.1%FinanceRMNIRimini Street$1,329,927$42,108 ▼-3.1%382,1631.0%Computer and TechnologyBZHBeazer Homes USA$1,315,420$1,315,420 ▲New Holding64,5130.9%ConstructionWHRWhirlpool$1,277,953$230,733 ▲22.0%14,1790.9%Consumer DiscretionaryVVisa$1,274,2730.0%3,6360.9%Business ServicesWSMWilliams-Sonoma$1,161,561$159,681 ▼-12.1%7,3470.8%Retail/WholesaleIOSPInnospec$1,134,5370.0%11,9740.8%Basic MaterialsKHCKraft Heinz$1,010,732$15,215 ▼-1.5%33,2150.7%Consumer StaplesBMYBristol-Myers Squibb$957,604$319,405 ▲50.0%15,7010.7%MedicalHTBIHomeTrust Bancshares$893,5420.0%26,0660.6%FinanceGSThe Goldman Sachs Group$853,851$1,694,591 ▼-66.5%1,5630.6%FinanceSCIService Co. International$810,421$29,032 ▼-3.5%10,1050.6%Consumer StaplesMBWMMercantile Bank$808,288$34,752 ▼-4.1%18,6070.6%FinanceMAMastercard$805,7360.0%1,4700.6%Business ServicesSJMJ. M. Smucker$773,928$35,523 ▼-4.4%6,5360.6%Consumer StaplesDLXDeluxe$753,157$27,984 ▼-3.6%47,6380.5%Business ServicesPARAParamount Global$748,086$46,345 ▼-5.8%62,5490.5%Consumer DiscretionaryBFINBankFinancial$724,980$59,408 ▼-7.6%57,3560.5%FinanceIBMInternational Business Machines$601,260$133,033 ▼-18.1%2,4180.4%Computer and TechnologyATKRAtkore$556,167$83,686 ▲17.7%9,2710.4%IndustrialsBRK.BBerkshire Hathaway$497,962$545,894 ▼-52.3%9350.4%FinanceBHCBausch Health Companies$497,925$18,090 ▼-3.5%76,9590.4%MedicalTGNATEGNA$482,611$911 ▼-0.2%26,4880.3%Consumer DiscretionaryBACBank of America$379,743$6,885 ▼-1.8%9,1000.3%FinanceNVSNovartis$378,1400.0%3,3920.3%MedicalMETAMeta Platforms$325,067$325,067 ▲New Holding5640.2%Computer and TechnologyCMECME Group$323,3890.0%1,2190.2%FinanceNATRNature's Sunshine Products$271,118$13,052 ▼-4.6%21,6030.2%MedicalTCBKTriCo Bancshares$266,760$42,048 ▼-13.6%6,6740.2%FinanceBLFYBlue Foundry Bancorp$229,8440.0%24,9830.2%FinanceIDCCInterDigital$222,877$222,877 ▲New Holding1,0780.2%Computer and TechnologyOGNOrganon & Co.$199,020$199,020 ▲New Holding13,3660.1%MedicalVTRSViatris$145,039$3,667 ▼-2.5%16,6520.1%MedicalPTENPatterson-UTI Energy$132,621$132,621 ▲New Holding16,1340.1%EnergyGYROGyrodyne$123,023$1,134 ▼-0.9%15,1880.1%FinanceAEAdams Resources & Energy$0$859,907 ▼-100.0%00.0%EnergyJPMJPMorgan Chase & Co.$0$366,037 ▼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$109,643 ▼-100.0%00.0%Consumer DiscretionarySSPE.W. Scripps$0$50,185 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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