13F HOLDINGS REPORT
Round Hill Asset Management
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001696438-26-000001
Total Value
$158.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 41,055 | $13.4M | 8.47% |
| 2 | S&P GLOBAL INC | SPGI | 24,868 | $13.0M | 8.19% |
| 3 | WALT DISNEY CO | 254687106 | 81,851 | $9.3M | 5.87% |
| 4 | NASDAQ INC | NDAQ | 88,387 | $8.6M | 5.41% |
| 5 | COMCAST CORP | CCZ | 285,336 | $8.5M | 5.37% |
| 6 | MERCK & CO. INC. | MRK | 72,739 | $7.7M | 4.82% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 75,733 | $6.3M | 3.98% |
| 8 | PFIZER INC | PFE | 247,264 | $6.2M | 3.88% |
| 9 | NOVO-NORDISK A/S | NONOF | 97,660 | $5.0M | 3.13% |
| 10 | MEDTRONIC PLC | MDT | 49,375 | $4.7M | 2.99% |
| 11 | ALPHABET INC | GOOG | 14,056 | $4.4M | 2.77% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,183 | $3.9M | 2.49% |
| 13 | CITIGROUP INC | C-PR | 33,395 | $3.9M | 2.46% |
| 14 | CONCENTRIX CORP | CNXC | 87,392 | $3.6M | 2.29% |
| 15 | ABBVIE INC | ABBV | 15,480 | $3.5M | 2.23% |
| 16 | MICROSOFT CORP | MSFT | 6,594 | $3.2M | 2.01% |
| 17 | BEAZER HOMES USA INC | BZH | 152,752 | $3.1M | 1.95% |
| 18 | AT&T INC | T-PC | 116,011 | $2.9M | 1.82% |
| 19 | POLARIS INC | PII | 45,236 | $2.9M | 1.80% |
| 20 | GARMIN LTD | GRMN | 13,554 | $2.7M | 1.73% |
| 21 | M/I HOMES INC | MHO | 21,212 | $2.7M | 1.71% |
| 22 | H&R BLOCK INC | BSQKZ | 54,606 | $2.4M | 1.50% |
| 23 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 68,821 | $2.2M | 1.38% |
| 24 | KENVUE INC | KVUE | 105,605 | $1.8M | 1.15% |
| 25 | FLAGSTAR BANK NA | FLG-PU | 141,373 | $1.8M | 1.12% |
| 26 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,297 | $1.7M | 1.09% |
| 27 | KRAFT HEINZ CO | KHC | 70,546 | $1.7M | 1.08% |
| 28 | MOODY'S CORP | MCO | 3,149 | $1.6M | 1.01% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,849 | $1.5M | 0.95% |
| 30 | WELLS FARGO & CO | 949746101 | 14,690 | $1.4M | 0.86% |
| 31 | RIMINI STREET INC | 76674Q107 | 348,798 | $1.4M | 0.85% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,192 | $1.3M | 0.84% |
| 33 | ANHEUSER-BUSCH INBEV | BUDFF | 20,346 | $1.3M | 0.82% |
| 34 | WILLIAMS-SONOMA INC | WSM | 7,147 | $1.3M | 0.80% |
| 35 | VISA INC | V | 3,631 | $1.3M | 0.80% |
| 36 | JM SMUCKER CO | 832696405 | 12,925 | $1.3M | 0.80% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 25,596 | $1.1M | 0.69% |
| 38 | DELUXE CORP | DLX | 46,292 | $1.0M | 0.65% |
| 39 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,225 | $1.0M | 0.65% |
| 40 | INNOSPEC INC | IOSP | 11,974 | $916,490 | 0.58% |
| 41 | ATKORE INC | ATKR | 14,232 | $900,174 | 0.57% |
| 42 | WHIRLPOOL CORP | WHR-PA | 12,426 | $896,412 | 0.56% |
| 43 | MERCANTILE BANK CORP | 587376104 | 18,238 | $877,248 | 0.55% |
| 44 | MASTERCARD INC | MA | 1,470 | $839,194 | 0.53% |
| 45 | META PLATFORMS INC | META | 1,231 | $812,571 | 0.51% |
| 46 | SERVICE CORP INTERNATIONAL | 817565104 | 10,105 | $787,887 | 0.50% |
| 47 | BANKFINANCIAL CORP | 06643P104 | 57,356 | $688,272 | 0.43% |
| 48 | TEGNA INC | 87901J105 | 26,488 | $514,132 | 0.32% |
| 49 | BAUSCH HEALTH COS INC | 071734107 | 73,687 | $511,388 | 0.32% |
| 50 | APPLE INC | AAPL | 1,772 | $481,736 | 0.30% |
| 51 | NOVARTIS AG | NVSEF | 3,392 | $467,655 | 0.29% |
| 52 | HOYNE BANCORP INC | HYNE | 31,975 | $463,318 | 0.29% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 717 | $360,400 | 0.23% |
| 54 | INTERDIGITAL INC | IDCC | 1,058 | $336,846 | 0.21% |
| 55 | CME GROUP INC | CME | 1,181 | $322,507 | 0.20% |
| 56 | NATURES SUNSHINE PRODS INC | 639027101 | 14,466 | $312,176 | 0.20% |
| 57 | TRICO BANCSHARES | TCBK | 6,544 | $309,989 | 0.20% |
| 58 | BLUE FOUNDRY BANCORP | BLFY | 24,683 | $306,810 | 0.19% |
| 59 | BANK OF AMERICA CORP | 060505104 | 5,019 | $276,045 | 0.17% |
| 60 | LAKE SHORE BANCORP INC | LSBK | 15,715 | $230,382 | 0.15% |
| 61 | VIATRIS INC | VTRS | 16,480 | $205,176 | 0.13% |
| 62 | GYRODYNE LLC | GYRO | 12,189 | $109,823 | 0.07% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 14,134 | $86,359 | 0.05% |