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Round Hill Asset Management Top Holdings and 13F Report (2025)

About Round Hill Asset Management

Investment Activity

  • Round 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
$13,864,525
Amgen
$13,475,472
Comcast
$9,443,485
Walt Disney
$8,232,666

Largest New Holdings this Quarter

07556Q881 - Beazer Homes USA
$1,315,420 Holding
30303M102 - Meta Platforms
$325,067 Holding
45867G101 - InterDigital
$222,877 Holding
68622V106 - Organon & Co.
$199,020 Holding
703481101 - 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 Time

Map of 500 Largest Holdings ofRound Hill Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
S&P Global Inc. stock logo
SPGI
S&P Global
$13,864,525$1,018,741 -6.8%27,28710.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$13,475,472$465,767 -3.3%43,2539.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$9,443,485$390,402 -4.0%255,9216.8%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$8,232,666$64,056 -0.8%83,4115.9%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,848,688$391,802 6.1%76,3004.9%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$6,774,829$187,753 -2.7%89,3074.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,644,062$788,277 20.4%183,2703.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$4,532,538$150,066 -3.2%50,4403.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,001,758$18,749 -0.5%57,6292.9%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,447,241$79,569 -2.3%65,1162.5%Finance
AT&T Inc. stock logo
T
AT&T
$3,386,982$119,907 -3.4%119,7662.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,299,940$32,476 -1.0%15,7502.4%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,215,056$73,706 -2.2%8,7242.3%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$3,168,795$343,065 -9.8%14,5942.3%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$3,086,217$158,415 -4.9%56,2052.2%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$2,810,170$135,140 -4.6%7,4862.0%Computer and Technology
M/I Homes, Inc. stock logo
MHO
M/I Homes
$2,459,095$774,597 46.0%21,5371.8%Construction
Citigroup Inc. stock logo
C
Citigroup
$2,394,138$356,796 17.5%33,7251.7%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,390,824$1,037,344 -30.3%14,0061.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,081,695$444,739 -17.6%28,9971.5%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,912,629$28,295 -1.5%16,8991.4%Medical
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$1,772,829$12,880 -0.7%68,8211.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,728,102$1,438,771 497.3%11,1751.2%Computer and Technology
FLAGSTAR FINANCIAL INC
$1,681,368$173,812 11.5%144,6961.2%COM
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,587,879$40,937 -2.5%25,7941.1%Consumer Staples
Polaris Inc. stock logo
PII
Polaris
$1,536,765$20,061 -1.3%37,5371.1%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$1,536,3110.0%3,2991.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,480,395$58,650 -3.8%8,5821.1%Finance
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$1,329,927$42,108 -3.1%382,1631.0%Computer and Technology
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$1,315,420$1,315,420 New Holding64,5130.9%Construction
Whirlpool Co. stock logo
WHR
Whirlpool
$1,277,953$230,733 22.0%14,1790.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,274,2730.0%3,6360.9%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,161,561$159,681 -12.1%7,3470.8%Retail/Wholesale
Innospec Inc. stock logo
IOSP
Innospec
$1,134,5370.0%11,9740.8%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,010,732$15,215 -1.5%33,2150.7%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$957,604$319,405 50.0%15,7010.7%Medical
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$893,5420.0%26,0660.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$853,851$1,694,591 -66.5%1,5630.6%Finance
Service Co. International stock logo
SCI
Service Co. International
$810,421$29,032 -3.5%10,1050.6%Consumer Staples
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$808,288$34,752 -4.1%18,6070.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$805,7360.0%1,4700.6%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$773,928$35,523 -4.4%6,5360.6%Consumer Staples
Deluxe Co. stock logo
DLX
Deluxe
$753,157$27,984 -3.6%47,6380.5%Business Services
Paramount Global stock logo
PARA
Paramount Global
$748,086$46,345 -5.8%62,5490.5%Consumer Discretionary
BankFinancial Co. stock logo
BFIN
BankFinancial
$724,980$59,408 -7.6%57,3560.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$601,260$133,033 -18.1%2,4180.4%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$556,167$83,686 17.7%9,2710.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497,962$545,894 -52.3%9350.4%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$497,925$18,090 -3.5%76,9590.4%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$482,611$911 -0.2%26,4880.3%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$379,743$6,885 -1.8%9,1000.3%Finance
Novartis AG stock logo
NVS
Novartis
$378,1400.0%3,3920.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$325,067$325,067 New Holding5640.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$323,3890.0%1,2190.2%Finance
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$271,118$13,052 -4.6%21,6030.2%Medical
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$266,760$42,048 -13.6%6,6740.2%Finance
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$229,8440.0%24,9830.2%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$222,877$222,877 New Holding1,0780.2%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$199,020$199,020 New Holding13,3660.1%Medical
Viatris Inc. stock logo
VTRS
Viatris
$145,039$3,667 -2.5%16,6520.1%Medical
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$132,621$132,621 New Holding16,1340.1%Energy
Gyrodyne, LLC stock logo
GYRO
Gyrodyne
$123,023$1,134 -0.9%15,1880.1%Finance
Adams Resources & Energy, Inc. stock logo
AE
Adams Resources & Energy
$0$859,907 -100.0%00.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$366,037 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$109,643 -100.0%00.0%Consumer Discretionary
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$0$50,185 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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