Institutions / Round Hill Asset Management / Holdings

Round Hill Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMGEN INC	—	$13.44M	41,055	8.5%
S&P Global Inc.	—	$13.00M	24,868	8.2%
Walt Disney Co	—	$9.31M	81,851	5.9%
NASDAQ, Inc.	—	$8.59M	88,387	5.4%
Comcast Corp.	—	$8.53M	285,336	5.4%
Merck & Co., Inc.	—	$7.66M	72,739	4.8%
Synchrony Financial	—	$6.32M	75,733	4.0%
PFIZER INC	—	$6.16M	247,264	3.9%
NOVO-NORDISK A/S	—	$4.97M	97,660	3.1%
Medtronic plc	—	$4.74M	49,375	3.0%
Alphabet Inc.	—	$4.40M	14,056	2.8%
BRISTOL MYERS SQUIBB CO	—	$3.95M	73,183	2.5%
CITIGROUP INC	—	$3.90M	33,395	2.5%
Concentrix Corp	—	$3.63M	87,392	2.3%
AbbVie Inc.	—	$3.54M	15,480	2.2%
MICROSOFT CORP	—	$3.19M	6,594	2.0%
BEAZER HOMES USA INC	—	$3.10M	152,752	2.0%
AT&T INC.	—	$2.88M	116,011	1.8%
Polaris Inc.	—	$2.86M	45,236	1.8%
GARMIN LTD	—	$2.75M	13,554	1.7%
M/I HOMES, INC.	—	$2.71M	21,212	1.7%
H&R Block Inc	—	$2.38M	54,606	1.5%
First Savings Financial Group, Inc.FSFG	Common Stock	$2.19M	68,821	1.4%
Kenvue Inc.	—	$1.82M	105,605	1.1%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$1.78M	141,373	1.1%
Charter Communications, Inc.	—	$1.73M	8,297	1.1%
Kraft Heinz Co	—	$1.71M	70,546	1.1%
Moody's Corp	—	$1.61M	3,149	1.0%
Zimmer Biomet Holdings Inc	—	$1.52M	16,849	1.0%
WELLS FARGO & COMPANY/MN	—	$1.37M	14,690	0.9%
Rimini Street, Inc.RMNI	Common Stock	$1.35M	348,798	0.9%
Intercontinental Exchange, Inc.	—	$1.33M	8,192	0.8%
ANHEUSER-BUSCH INBEV	—	$1.30M	20,346	0.8%
WILLIAMS SONOMA INC	—	$1.28M	7,147	0.8%
Visa Inc	—	$1.27M	3,631	0.8%
J M SMUCKER Co	—	$1.26M	12,925	0.8%
HomeTrust Bancshares, Inc.HTB	Common Stock	$1.10M	25,596	0.7%
DELUXE CORP	—	$1.03M	46,292	0.7%
CAPITAL ONE FINANCIAL CORP	—	$1.02M	4,225	0.6%
Innospec Inc	—	$916.5K	11,974	0.6%
Atkore Inc.	—	$900.2K	14,232	0.6%
Whirlpool Corp	—	$896.4K	12,426	0.6%
Mercantile Bank Corporation	—	$877.2K	18,238	0.6%
Mastercard Inc	—	$839.2K	1,470	0.5%
Meta Platforms Inc	—	$812.6K	1,231	0.5%
SERVICE CORP INTERNATIONAL	—	$787.9K	10,105	0.5%
BankFinancial Corp	—	$688.3K	57,356	0.4%
TEGNA INC	—	$514.1K	26,488	0.3%
Bausch Health Companies Inc.BHC	Common Stock	$511.4K	73,687	0.3%
Apple Inc.	—	$481.7K	1,772	0.3%