Institutional Manager · CIK 0001696438
Round Hill Asset Management
PASADENA, CA · File #028-17936
Latest AUM
$158.7M
Positions
63
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $161.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 41,055 | $13.4M | 8.68% |
| 2 | S&P GLOBAL INC | SPGI | 24,868 | $13.0M | 8.39% |
| 3 | WALT DISNEY CO | 254687106 | 81,851 | $9.3M | 6.01% |
| 4 | NASDAQ INC | NDAQ | 88,387 | $8.6M | 5.54% |
| 5 | COMCAST CORP | CCZ | 285,336 | $8.5M | 5.51% |
| 6 | MERCK & CO. INC. | MRK | 72,739 | $7.7M | 4.94% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 75,733 | $6.3M | 4.08% |
| 8 | PFIZER INC | PFE | 247,264 | $6.2M | 3.97% |
| 9 | NOVO-NORDISK A/S | NONOF | 97,660 | $5.0M | 3.21% |
| 10 | MEDTRONIC PLC | MDT | 49,375 | $4.7M | 3.06% |
| 11 | ALPHABET INC | GOOG | 14,056 | $4.4M | 2.84% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,183 | $3.9M | 2.55% |
| 13 | CITIGROUP INC | C-PR | 33,395 | $3.9M | 2.52% |
| 14 | CONCENTRIX CORP | CNXC | 87,392 | $3.6M | 2.35% |
| 15 | ABBVIE INC | ABBV | 15,480 | $3.5M | 2.28% |
| 16 | MICROSOFT CORP | MSFT | 6,594 | $3.2M | 2.06% |
| 17 | BEAZER HOMES USA INC | BZH | 152,752 | $3.1M | 2.00% |
| 18 | AT&T INC | T-PC | 116,011 | $2.9M | 1.86% |
| 19 | POLARIS INC | PII | 45,236 | $2.9M | 1.85% |
| 20 | GARMIN LTD | GRMN | 13,554 | $2.7M | 1.77% |