Round Hill Asset Management 13F Holdings

CIK 0001696438 · PASADENA, CA

As of Sep 30, 2025, Round Hill Asset Management reported 63 positions worth 51.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
S&P GLOBAL INCSPGIFinancial Services25,236 2.3M8.09%
AMGEN INCAMGNHealthcare42,293 1.9M7.86%
WALT DISNEY CODISCommunication Services82,016$9.4M6.18%
COMCAST CORPCMCSACommunication Services255,671$8.0M5.29%
NASDAQ INCNDAQFinancial Services88,827$7.9M5.17%
PFIZER INCPFEHealthcare248,019$6.3M4.16%
MERCK & CO INCMRKHealthcare75,265$6.3M4.16%
SYNCHRONY FINANCIALSYFFinancial Services75,767$5.4M3.54%
MEDTRONIC PLCMDTHealthcare49,680$4.7M3.11%
NOVO NORDISK A SNVOHealthcare75,725$4.2M2.77%
ALPHABET INCGOOGLEquity16,519$4.0M2.64%
ABBVIE INCABBVEquity15,638$3.6M2.38%
GARMIN LTDGRMNTechnology14,469$3.6M2.35%
BEAZER HOMES USA INCBZHConsumer Cyclical143,808$3.5M2.32%
MICROSOFT CORPMSFTTechnology6,646$3.4M2.27%
CITIGROUP INCCFinancial Services33,395$3.4M2.23%
AT&T INCTCommunication Services116,779$3.3M2.17%
BRISTOL MYERS SQUIBB COBMYHealthcare70,651$3.2M2.10%
M/I HOMES INCMHOConsumer Cyclical21,407$3.1M2.04%
H&R BLOCK INCHRBConsumer Cyclical55,506$2.8M1.85%
POLARIS INCPIIConsumer Cyclical45,886$2.7M1.76%
CHARTER COMMUNICATIONS INCCHTRCommunication Services8,593$2.4M1.56%
FIRST SVGS FINL GROUP INCFSFGFinancial Services68,821$2.2M1.42%
WELLS FARGO & COMPANYWFCFinancial Services24,912$2.1M1.37%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare16,849 .7M1.09%