Institutions / Round Hill Asset Management
Round Hill Asset Management
CIK 1696438 · Institution · as of Dec 31, 2025
Portfolio value
$158.69M
Positions
63
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 63 →
| Company | Value | % of portfolio |
|---|---|---|
| Amgen Inc | $13.44M | 8.5% |
| S&P Global Inc. | $13.00M | 8.2% |
| Walt Disney Co | $9.31M | 5.9% |
| NASDAQ, Inc. | $8.59M | 5.4% |
| Comcast Corp. | $8.53M | 5.4% |
| Merck & Co., Inc. | $7.66M | 4.8% |
| Synchrony Financial | $6.32M | 4.0% |
| Pfizer Inc | $6.16M | 3.9% |
| Novo-Nordisk A/S | $4.97M | 3.1% |
| Medtronic plc | $4.74M | 3.0% |
| Alphabet Inc. | $4.40M | 2.8% |
| Bristol Myers Squibb Co | $3.95M | 2.5% |
| Citigroup Inc | $3.90M | 2.5% |
| Concentrix Corp | $3.63M | 2.3% |
| AbbVie Inc. | $3.54M | 2.2% |
| Microsoft Corp | $3.19M | 2.0% |
| Beazer Homes USA Inc | $3.10M | 2.0% |
| AT&T Inc. | $2.88M | 1.8% |
| Polaris Inc. | $2.86M | 1.8% |
| Garmin Ltd | $2.75M | 1.7% |
| M/I Homes, Inc. | $2.71M | 1.7% |
| H&R Block Inc | $2.38M | 1.5% |
| First Savings Financial Group, Inc.FSFG | $2.19M | 1.4% |
| Kenvue Inc. | $1.82M | 1.1% |
| Flagstar Bank, National Association | $1.78M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.