13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001696438-25-000006
Total Value
$148.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 27,072 | $14.3M | 9.64% |
| 2 | AMGEN INC | AMGN | 42,323 | $11.8M | 7.98% |
| 3 | WALT DISNEY CO | 254687106 | 82,091 | $10.2M | 6.87% |
| 4 | COMCAST CORP | CCZ | 251,316 | $9.0M | 6.06% |
| 5 | NASDAQ INC | NDAQ | 89,307 | $8.0M | 5.39% |
| 6 | PFIZER INC | PFE | 247,646 | $6.0M | 4.05% |
| 7 | MERCK & CO. INC. | MRK | 75,265 | $6.0M | 4.02% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 76,120 | $5.1M | 3.43% |
| 9 | MEDTRONIC PLC | MDT | 49,725 | $4.3M | 2.93% |
| 10 | NOVO-NORDISK A/S | NONOF | 57,039 | $3.9M | 2.66% |
| 11 | MICROSOFT CORP | MSFT | 7,681 | $3.8M | 2.58% |
| 12 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,593 | $3.5M | 2.37% |
| 13 | AT&T INC | T-PC | 116,962 | $3.4M | 2.29% |
| 14 | H&R BLOCK INC | BSQKZ | 55,731 | $3.1M | 2.07% |
| 15 | GARMIN LTD | GRMN | 14,594 | $3.0M | 2.06% |
| 16 | BEAZER HOMES USA INC | BZH | 135,203 | $3.0M | 2.04% |
| 17 | ALPHABET INC | GOOG | 16,539 | $2.9M | 1.97% |
| 18 | ABBVIE INC | ABBV | 15,638 | $2.9M | 1.96% |
| 19 | CITIGROUP INC | C-PR | 33,495 | $2.9M | 1.93% |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,484 | $2.4M | 1.65% |
| 21 | M/I HOMES INC | MHO | 21,432 | $2.4M | 1.62% |
| 22 | WELLS FARGO & CO | 949746101 | 28,442 | $2.3M | 1.54% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,717 | $2.1M | 1.43% |
| 24 | POLARIS INC | PII | 45,916 | $1.9M | 1.26% |
| 25 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 68,821 | $1.7M | 1.16% |
| 26 | MOODY'S CORP | MCO | 3,299 | $1.7M | 1.12% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,849 | $1.5M | 1.04% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,297 | $1.5M | 1.03% |
| 29 | FLAGSTAR FINANCIAL INC | FLG-PU | 141,639 | $1.5M | 1.01% |
| 30 | ANHEUSER-BUSCH INBEV | BUDFF | 20,614 | $1.4M | 0.96% |
| 31 | WHIRLPOOL CORP | WHR-PA | 13,874 | $1.4M | 0.95% |
| 32 | RIMINI STREET INC | 76674Q107 | 368,363 | $1.4M | 0.94% |
| 33 | VISA INC | V | 3,636 | $1.3M | 0.87% |
| 34 | JM SMUCKER CO | 832696405 | 13,051 | $1.3M | 0.87% |
| 35 | WILLIAMS-SONOMA INC | WSM | 7,147 | $1.2M | 0.79% |
| 36 | META PLATFORMS INC | META | 1,482 | $1.1M | 0.74% |
| 37 | INNOSPEC INC | IOSP | 11,974 | $1.0M | 0.68% |
| 38 | KRAFT HEINZ CO | KHC | 38,504 | $994,173 | 0.67% |
| 39 | HOMETRUST BANCSHARES INC | HTB | 26,066 | $975,129 | 0.66% |
| 40 | MERCANTILE BANK CORP | 587376104 | 18,607 | $863,551 | 0.58% |
| 41 | MASTERCARD INC | MA | 1,470 | $826,052 | 0.56% |
| 42 | SERVICE CORP INTERNATIONAL | 817565104 | 10,105 | $822,547 | 0.56% |
| 43 | PARAMOUNT GLOBAL | 92556H206 | 59,953 | $773,394 | 0.52% |
| 44 | DELUXE CORP | DLX | 46,823 | $744,954 | 0.50% |
| 45 | BANKFINANCIAL CORP | 06643P104 | 57,356 | $663,609 | 0.45% |
| 46 | ATKORE INC | ATKR | 9,096 | $641,723 | 0.43% |
| 47 | APPLE INC | AAPL | 2,955 | $606,277 | 0.41% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 74,087 | $493,419 | 0.33% |
| 49 | TEGNA INC | 87901J105 | 26,488 | $443,939 | 0.30% |
| 50 | BANK OF AMERICA CORP | 060505104 | 8,874 | $419,918 | 0.28% |
| 51 | NOVARTIS AG | NVSEF | 3,392 | $410,466 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 735 | $357,041 | 0.24% |
| 53 | CME GROUP INC | CME | 1,219 | $335,981 | 0.23% |
| 54 | NATURES SUNSHINE PRODS INC | 639027101 | 21,423 | $316,846 | 0.21% |
| 55 | TRICO BANCSHARES | TCBK | 6,674 | $270,230 | 0.18% |
| 56 | INTERDIGITAL INC | IDCC | 1,058 | $237,235 | 0.16% |
| 57 | BLUE FOUNDRY BANCORP | BLFY | 24,683 | $236,216 | 0.16% |
| 58 | VIATRIS INC | VTRS | 16,540 | $147,702 | 0.10% |
| 59 | GYRODYNE LLC | GYRO | 15,188 | $130,617 | 0.09% |
| 60 | ORGANON & CO | OGN | 13,366 | $129,383 | 0.09% |
| 61 | PATTERSON-UTI ENERGY INC | PTEN | 16,134 | $95,675 | 0.06% |