13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001696438-25-000003
Total Value
$139.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 27,287 | $13.9M | 9.97% |
| 2 | AMGEN INC | AMGN | 43,253 | $13.5M | 9.69% |
| 3 | COMCAST CORP-CLASS A | CCZ | 255,921 | $9.4M | 6.79% |
| 4 | WALT DISNEY CO | 254687106 | 83,411 | $8.2M | 5.92% |
| 5 | MERCK & CO. INC. | MRK | 76,300 | $6.8M | 4.92% |
| 6 | NASDAQ INC | NDAQ | 89,307 | $6.8M | 4.87% |
| 7 | PFIZER INC | PFE | 183,270 | $4.6M | 3.34% |
| 8 | MEDTRONIC PLC | MDT | 50,440 | $4.5M | 3.26% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 57,629 | $4.0M | 2.88% |
| 10 | SYNCHRONY FINANCIAL | SYF-PB | 65,116 | $3.4M | 2.48% |
| 11 | AT&T INC | T-PC | 119,766 | $3.4M | 2.44% |
| 12 | ABBVIE INC | ABBV | 15,750 | $3.3M | 2.37% |
| 13 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,724 | $3.2M | 2.31% |
| 14 | GARMIN LTD | GRMN | 14,594 | $3.2M | 2.28% |
| 15 | H&R BLOCK INC | BSQKZ | 56,205 | $3.1M | 2.22% |
| 16 | MICROSOFT CORP | MSFT | 7,486 | $2.8M | 2.02% |
| 17 | M/I HOMES INC | MHO | 21,537 | $2.5M | 1.77% |
| 18 | CITIGROUP INC | C-PR | 33,725 | $2.4M | 1.72% |
| 19 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,006 | $2.4M | 1.72% |
| 20 | WELLS FARGO & CO | 949746101 | 28,997 | $2.1M | 1.50% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,899 | $1.9M | 1.38% |
| 22 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 68,821 | $1.8M | 1.27% |
| 23 | ALPHABET INC-CL A | GOOG | 11,175 | $1.7M | 1.24% |
| 24 | FLAGSTAR FINANCIAL INC | FLG-PU | 144,696 | $1.7M | 1.21% |
| 25 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 25,794 | $1.6M | 1.14% |
| 26 | POLARIS INC | PII | 37,537 | $1.5M | 1.11% |
| 27 | MOODY'S CORP | MCO | 3,299 | $1.5M | 1.10% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,582 | $1.5M | 1.06% |
| 29 | RIMINI STREET INC | 76674Q107 | 382,163 | $1.3M | 0.96% |
| 30 | BEAZER HOMES USA INC | BZH | 64,513 | $1.3M | 0.95% |
| 31 | WHIRLPOOL CORP | WHR-PA | 14,179 | $1.3M | 0.92% |
| 32 | VISA INC | V | 3,636 | $1.3M | 0.92% |
| 33 | WILLIAMS-SONOMA INC | WSM | 7,347 | $1.2M | 0.84% |
| 34 | INNOSPEC INC | IOSP | 11,974 | $1.1M | 0.82% |
| 35 | KRAFT HEINZ CO | KHC | 33,215 | $1.0M | 0.73% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,701 | $957,604 | 0.69% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 26,066 | $893,542 | 0.64% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,563 | $853,851 | 0.61% |
| 39 | SERVICE CORP INTERNATIONAL | 817565104 | 10,105 | $810,421 | 0.58% |
| 40 | MERCANTILE BANK CORP | 587376104 | 18,607 | $808,288 | 0.58% |
| 41 | MASTERCARD INC | MA | 1,470 | $805,736 | 0.58% |
| 42 | JM SMUCKER CO | 832696405 | 6,536 | $773,928 | 0.56% |
| 43 | DELUXE CORP | DLX | 47,638 | $753,157 | 0.54% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 62,549 | $748,086 | 0.54% |
| 45 | BANKFINANCIAL CORP | 06643P104 | 57,356 | $724,980 | 0.52% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 2,418 | $601,260 | 0.43% |
| 47 | ATKORE INC | ATKR | 9,271 | $556,167 | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 935 | $497,962 | 0.36% |
| 49 | BAUSCH HEALTH COS INC | 071734107 | 76,959 | $497,925 | 0.36% |
| 50 | TEGNA INC | 87901J105 | 26,488 | $482,611 | 0.35% |
| 51 | BANK OF AMERICA CORP | 060505104 | 9,100 | $379,743 | 0.27% |
| 52 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,392 | $378,140 | 0.27% |
| 53 | META PLATFORMS INC | META | 564 | $325,067 | 0.23% |
| 54 | CME GROUP INC | CME | 1,219 | $323,389 | 0.23% |
| 55 | NATURES SUNSHINE PRODS INC | 639027101 | 21,603 | $271,118 | 0.19% |
| 56 | TRICO BANCSHARES | TCBK | 6,674 | $266,760 | 0.19% |
| 57 | BLUE FOUNDRY BANCORP | BLFY | 24,983 | $229,844 | 0.17% |
| 58 | INTERDIGITAL INC | IDCC | 1,078 | $222,877 | 0.16% |
| 59 | ORGANON & CO | OGN | 13,366 | $199,020 | 0.14% |
| 60 | VIATRIS INC | VTRS | 16,652 | $145,039 | 0.10% |
| 61 | PATTERSON-UTI ENERGY INC | PTEN | 16,134 | $132,621 | 0.10% |
| 62 | GYRODYNE LLC | GYRO | 15,188 | $123,023 | 0.09% |