Round-Hill-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "ATKR",
  "MHO",
  "ABBV",
  "FLG",
  "GOOGL",
  "T",
  "BUD",
  "HRB",
  "MBWM",
  "PII",
  "ICE",
  "META",
  "NATR",
  "RMNI",
  "BFIN",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "NVS",
  "KHC",
  "GS",
  "OGN",
  "PFE",
  "MRK",
  "AMGN",
  "PARA",
  "SPGI",
  "IBM",
  "TCBK",
  "GYRO",
  "FSFG",
  null,
  "IDCC",
  "NVO",
  "VTRS",
  "V",
  "WFC",
  "WSM",
  "WHR",
  "GRMN",
  "SJM",
  "TGNA",
  "SCI",
  "PTEN",
  "ZBH",
  "SYF",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  "BLFY",
  "BMY",
  "CHTR",
  "C",
  "CME",
  "CMCSA",
  "DLX",
  "DFS",
  "MCO",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 139061016
Accession Number: 0001696438-25-000003
Form Type: 13F-HR
CIK: round-hill-asset-management
Manager Name: Round-Hill-Asset-Management

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:16.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.1M)

First Savings Financial Group, Inc.

FSFG|33621E109

Shares:68.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.1M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:144.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:25.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.1M)

Polaris Inc.

PII|731068102

Shares:37.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.1M)

Rimini Street, Inc.

RMNI|76674Q107

Shares:382.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$139.1M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:64.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:14.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$139.1M)

INNOSPEC INC.

IOSP|45768S105

Shares:12.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.1M)

Kraft Heinz Co

KHC|500754106

Shares:33.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$139.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.7K

Value:$957.6K

% of Portfolio:0.7% ($957.6K/$139.1M)

437872104

Shares:26.1K

Value:$893.5K

% of Portfolio:0.6% ($893.5K/$139.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$853.9K

% of Portfolio:0.6% ($853.9K/$139.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:10.1K

Value:$810.4K

% of Portfolio:0.6% ($810.4K/$139.1M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:18.6K

Value:$808.3K

% of Portfolio:0.6% ($808.3K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	16.9K	QoQ -1.45% (-250) YoY -4.11% (-725)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.1M)	QoQ +5.58% (-$101.2K) YoY -17.77% (-$413.4K)
First Savings Financial Group, Inc.(FSFGcusip33621E109)	68.8K	QoQ -0.72% (-500) YoY -2.20% (-1.6K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.1M)	QoQ -3.71% (-$68.3K) YoY +50.40% (-$594.1K)
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ +497.27% (+9.3K) YoY +478.71% (+9.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.1M)	QoQ +387.91% (+$1.4M) YoY +492.94% (+$1.4M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	144.7K	QoQ +11.52% (+15.0K) YoY NEW(+144.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.1M)	QoQ +38.90% (+$470.9K) YoY NEW(+$1.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	25.8K	QoQ -2.51% (-665) YoY -7.24% (-2.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.1M)	QoQ +19.85% (-$263.1K) YoY -6.05% (-$102.4K)
Polaris Inc.(PIIcusip731068102)	37.5K	QoQ -1.28% (-490) YoY -7.10% (-2.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.1M)	QoQ -29.86% (-$654.4K) YoY -62.01% (-$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	3.3K	QoQ 0.00% (-0) YoY -89.04% (-26.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.1M)	QoQ -1.62% (-$25.3K) YoY -87.01% (-$10.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.6K	QoQ -3.81% (-340) YoY -6.63% (-610)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.1M)	QoQ +11.35% (-$150.9K) YoY +17.18% (-$217.1K)
Rimini Street, Inc.(RMNIcusip76674Q107)	382.2K	QoQ -3.06% (-12.1K) YoY +381.16% (+302.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$139.1M)	QoQ +26.33% (-$277.2K) YoY +413.63% (+$1.1M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	14.2K	QoQ +22.03% (-2.6K) YoY +50.47% (+4.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ -3.92% (-$52.2K) YoY +13.36% (+$150.7K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ 0.00% (+0) YoY -2.67% (-100)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ +10.89% (+$125.2K) YoY +22.21% (-$231.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	7.3K	QoQ -12.08% (-1.0K) YoY +42.79% (-2.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$139.1M)	QoQ -24.94% (-$386.0K) YoY -28.89% (-$472.1K)
INNOSPEC INC.(IOSPcusip45768S105)	12.0K	QoQ 0.00% (-0) YoY -26.44% (-4.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.1M)	QoQ -13.91% (-$183.3K) YoY -45.94% (-$964.5K)
Kraft Heinz Co(KHCcusip500754106)	33.2K	QoQ -1.48% (-500) YoY -5.03% (-1.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$139.1M)	QoQ -2.38% (-$24.7K) YoY -21.68% (-$279.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.7K	QoQ +50.04% (+5.2K) YoY +50.04% (+5.2K)	All Managers (Combined)	$957.6K	0.7% ($957.6K/$139.1M)	QoQ +61.80% (+$365.8K) YoY +68.75% (+$390.1K)
(cusip437872104)✕	26.1K	QoQ 0.00% (+0) YoY -4.48% (-1.2K)	All Managers (Combined)	$893.5K	0.6% ($893.5K/$139.1M)	QoQ +1.78% (+$15.6K) YoY +19.76% (-$147.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -66.49% (-3.1K) YoY -73.51% (-4.3K)	All Managers (Combined)	$853.9K	0.6% ($853.9K/$139.1M)	QoQ -68.03% (-$1.8M) YoY -65.36% (-$1.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	10.1K	QoQ -3.45% (-362) YoY -12.32% (-1.4K)	All Managers (Combined)	$810.4K	0.6% ($810.4K/$139.1M)	QoQ -2.99% (-$25.1K) YoY -5.24% (-$44.8K)
MERCANTILE BANK CORP(MBWMcusip587376104)	18.6K	QoQ -4.12% (-800) YoY -7.91% (-1.6K)	All Managers (Combined)	$808.3K	0.6% ($808.3K/$139.1M)	QoQ -6.38% (-$55.1K) YoY +3.92% (-$30.5K)