13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001696438-25-000007
Total Value
$151.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 25,236 | $12.3M | 8.09% |
| 2 | AMGEN INC | AMGN | 42,293 | $11.9M | 7.86% |
| 3 | WALT DISNEY CO | 254687106 | 82,016 | $9.4M | 6.18% |
| 4 | COMCAST CORP-CLASS A | CCZ | 255,671 | $8.0M | 5.29% |
| 5 | NASDAQ INC | NDAQ | 88,827 | $7.9M | 5.17% |
| 6 | PFIZER INC | PFE | 248,019 | $6.3M | 4.16% |
| 7 | MERCK & CO. INC. | MRK | 75,265 | $6.3M | 4.16% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 75,767 | $5.4M | 3.54% |
| 9 | MEDTRONIC PLC | MDT | 49,680 | $4.7M | 3.11% |
| 10 | NOVO-NORDISK A/S | NONOF | 75,725 | $4.2M | 2.77% |
| 11 | ALPHABET INC | GOOG | 16,519 | $4.0M | 2.64% |
| 12 | ABBVIE INC | ABBV | 15,638 | $3.6M | 2.38% |
| 13 | GARMIN LTD | GRMN | 14,469 | $3.6M | 2.35% |
| 14 | BEAZER HOMES USA INC | BZH | 143,808 | $3.5M | 2.32% |
| 15 | MICROSOFT CORP | MSFT | 6,646 | $3.4M | 2.27% |
| 16 | CITIGROUP INC | C-PR | 33,395 | $3.4M | 2.23% |
| 17 | AT&T INC | T-PC | 116,779 | $3.3M | 2.17% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,651 | $3.2M | 2.10% |
| 19 | M/I HOMES INC | MHO | 21,407 | $3.1M | 2.04% |
| 20 | H&R BLOCK INC | BSQKZ | 55,506 | $2.8M | 1.85% |
| 21 | POLARIS INC | PII | 45,886 | $2.7M | 1.76% |
| 22 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,593 | $2.4M | 1.56% |
| 23 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 68,821 | $2.2M | 1.42% |
| 24 | WELLS FARGO & CO | 949746101 | 24,912 | $2.1M | 1.37% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,849 | $1.7M | 1.09% |
| 26 | FLAGSTAR FINANCIAL INC | FLG-PU | 141,639 | $1.6M | 1.08% |
| 27 | RIMINI STREET INC | 76674Q107 | 349,398 | $1.6M | 1.08% |
| 28 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,432 | $1.6M | 1.04% |
| 29 | MOODY'S CORP | MCO | 3,299 | $1.6M | 1.03% |
| 30 | JM SMUCKER CO | 832696405 | 12,986 | $1.4M | 0.93% |
| 31 | WILLIAMS-SONOMA INC | WSM | 7,147 | $1.4M | 0.92% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,192 | $1.4M | 0.91% |
| 33 | CONCENTRIX CORP | CNXC | 29,743 | $1.4M | 0.90% |
| 34 | KRAFT HEINZ CO | KHC | 49,624 | $1.3M | 0.85% |
| 35 | VISA INC | V | 3,636 | $1.2M | 0.82% |
| 36 | ANHEUSER-BUSCH INBEV | BUDFF | 20,529 | $1.2M | 0.81% |
| 37 | WHIRLPOOL CORP | WHR-PA | 13,874 | $1.1M | 0.72% |
| 38 | HOMETRUST BANCSHARES INC | HTB | 26,066 | $1.1M | 0.70% |
| 39 | INNOSPEC INC | IOSP | 11,974 | $923,914 | 0.61% |
| 40 | ATKORE INC | ATKR | 14,507 | $910,169 | 0.60% |
| 41 | META PLATFORMS INC-CLASS A | META | 1,231 | $904,022 | 0.60% |
| 42 | DELUXE CORP | DLX | 46,508 | $900,395 | 0.59% |
| 43 | SERVICE CORP INTERNATIONAL | 817565104 | 10,105 | $840,938 | 0.55% |
| 44 | MERCANTILE BANK CORP | 587376104 | 18,607 | $837,315 | 0.55% |
| 45 | MASTERCARD INC | MA | 1,470 | $836,151 | 0.55% |
| 46 | APPLE INC | AAPL | 2,940 | $748,612 | 0.49% |
| 47 | BANKFINANCIAL CORP | 06643P104 | 57,356 | $689,993 | 0.45% |
| 48 | KENVUE INC | KVUE | 38,173 | $619,548 | 0.41% |
| 49 | TEGNA INC | 87901J105 | 26,488 | $538,501 | 0.35% |
| 50 | BAUSCH HEALTH COS INC | 071734107 | 74,087 | $477,861 | 0.31% |
| 51 | NOVARTIS AG | NVSEF | 3,392 | $434,990 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 735 | $369,514 | 0.24% |
| 53 | INTERDIGITAL INC | IDCC | 1,058 | $365,253 | 0.24% |
| 54 | BANK OF AMERICA CORP | 060505104 | 6,579 | $339,411 | 0.22% |
| 55 | NATURES SUNSHINE PRODS INC | 639027101 | 21,423 | $332,485 | 0.22% |
| 56 | CME GROUP INC | CME | 1,219 | $329,362 | 0.22% |
| 57 | TRICO BANCSHARES | TCBK | 6,674 | $296,392 | 0.20% |
| 58 | BLUE FOUNDRY BANCORP | BLFY | 24,683 | $224,368 | 0.15% |
| 59 | LAKE SHORE BANCORP | LSBK | 15,715 | $204,295 | 0.13% |
| 60 | VIATRIS INC | VTRS | 16,540 | $163,746 | 0.11% |
| 61 | GYRODYNE LLC | GYRO | 15,188 | $152,032 | 0.10% |
| 62 | ORGANON & CO | OGN | 13,366 | $142,749 | 0.09% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 16,134 | $83,574 | 0.06% |