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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Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$805.7K

% of Portfolio:0.6% ($805.7K/$139.1M)

J M SMUCKER Co

SJM|832696405

Shares:6.5K

Value:$773.9K

% of Portfolio:0.6% ($773.9K/$139.1M)

DELUXE CORP

DLX|248019101

Shares:47.6K

Value:$753.2K

% of Portfolio:0.5% ($753.2K/$139.1M)

Paramount Global

PARA|92556H206

Shares:62.5K

Value:$748.1K

% of Portfolio:0.5% ($748.1K/$139.1M)

BankFinancial CORP

BFIN|06643P104

Shares:57.4K

Value:$725.0K

% of Portfolio:0.5% ($725.0K/$139.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$601.3K

% of Portfolio:0.4% ($601.3K/$139.1M)

Atkore Inc.

ATKR|047649108

Shares:9.3K

Value:$556.2K

% of Portfolio:0.4% ($556.2K/$139.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:935

Value:$498.0K

% of Portfolio:0.4% ($498.0K/$139.1M)

Bausch Health Companies Inc.

BHC|071734107

Shares:77.0K

Value:$497.9K

% of Portfolio:0.4% ($497.9K/$139.1M)

TEGNA INC

TGNA|87901J105

Shares:26.5K

Value:$482.6K

% of Portfolio:0.3% ($482.6K/$139.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$379.7K

% of Portfolio:0.3% ($379.7K/$139.1M)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$378.1K

% of Portfolio:0.3% ($378.1K/$139.1M)

Meta Platforms, Inc.

META|30303M102

Shares:564

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$139.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$323.4K

% of Portfolio:0.2% ($323.4K/$139.1M)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:21.6K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$139.1M)

TRICO BANCSHARES /

TCBK|896095106

Shares:6.7K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$139.1M)

Blue Foundry Bancorp

BLFY|09549B104

Shares:25.0K

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$139.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.1K

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$139.1M)

Organon & Co.

OGN|68622V106

Shares:13.4K

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$139.1M)

Viatris Inc

VTRS|92556V106

Shares:16.7K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$805.7K	0.6% ($805.7K/$139.1M)	QoQ +4.09% (+$31.7K) YoY +13.81% (+$97.8K)
J M SMUCKER Co(SJMcusip832696405)	6.5K	QoQ -4.38% (-300) YoY -6.70% (-470)	All Managers (Combined)	$773.9K	0.6% ($773.9K/$139.1M)	QoQ +2.80% (-$21.1K) YoY -12.23% (-$107.9K)
DELUXE CORP(DLXcusip248019101)	47.6K	QoQ -3.58% (-1.8K) YoY -7.08% (-3.6K)	All Managers (Combined)	$753.2K	0.5% ($753.2K/$139.1M)	QoQ -32.52% (-$363.0K) YoY -28.65% (-$302.6K)
Paramount Global(PARAcusip92556H206)	62.5K	QoQ -5.83% (-3.9K) YoY -22.34% (-18.0K)	All Managers (Combined)	$748.1K	0.5% ($748.1K/$139.1M)	QoQ +7.67% (-$53.3K) YoY -21.09% (-$200.0K)
BankFinancial CORP(BFINcusip06643P104)	57.4K	QoQ -7.57% (-4.7K) YoY -11.29% (-7.3K)	All Managers (Combined)	$725.0K	0.5% ($725.0K/$139.1M)	QoQ -7.93% (-$62.5K) YoY +6.78% (-$46.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ -18.11% (-535) YoY -84.96% (-13.7K)	All Managers (Combined)	$601.3K	0.4% ($601.3K/$139.1M)	QoQ -7.37% (-$47.9K) YoY -80.41% (-$2.5M)
Atkore Inc.(ATKRcusip047649108)	9.3K	QoQ +17.71% (-1.4K) YoY NEW(+9.3K)	All Managers (Combined)	$556.2K	0.4% ($556.2K/$139.1M)	QoQ -15.37% (-$101.1K) YoY NEW(+$556.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	935	QoQ -52.29% (-1.0K) YoY -62.44% (-1.6K)	All Managers (Combined)	$498.0K	0.4% ($498.0K/$139.1M)	QoQ -43.95% (-$390.5K) YoY -52.44% (-$549.1K)
Bausch Health Companies Inc.(BHCcusip071734107)	77.0K	QoQ -3.50% (-2.8K) YoY -17.99% (-16.9K)	All Managers (Combined)	$497.9K	0.4% ($497.9K/$139.1M)	QoQ -22.54% (-$144.9K) YoY -49.99% (-$497.8K)
TEGNA INC(TGNAcusip87901J105)	26.5K	QoQ -0.18% (-50) YoY -2.66% (-725)	All Managers (Combined)	$482.6K	0.3% ($482.6K/$139.1M)	QoQ -0.57% (-$2.8K) YoY +18.70% (-$76.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ -1.78% (-165) YoY -35.32% (-5.0K)	All Managers (Combined)	$379.7K	0.3% ($379.7K/$139.1M)	QoQ -6.74% (-$27.5K) YoY -28.82% (-$153.8K)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.1K	0.3% ($378.1K/$139.1M)	QoQ +14.56% (+$48.1K) YoY +15.24% (+$50.0K)
Meta Platforms, Inc.(METAcusip30303M102)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$325.1K	0.2% ($325.1K/$139.1M)	QoQ NEW(+$325.1K) YoY NEW(+$325.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.4K	0.2% ($323.4K/$139.1M)	QoQ +14.23% (+$40.3K) YoY +23.22% (+$61.0K)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	21.6K	QoQ -4.59% (-1.0K) YoY -13.96% (-3.5K)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$139.1M)	QoQ -18.32% (-$60.8K) YoY -48.01% (-$250.4K)
TRICO BANCSHARES /(TCBKcusip896095106)	6.7K	QoQ -13.61% (-1.1K) YoY -13.61% (-1.1K)	All Managers (Combined)	$266.8K	0.2% ($266.8K/$139.1M)	QoQ -20.98% (-$70.9K) YoY -6.12% (-$17.4K)
Blue Foundry Bancorp(BLFYcusip09549B104)	25.0K	QoQ 0.00% (-0) YoY +17.65% (+3.7K)	All Managers (Combined)	$229.8K	0.2% ($229.8K/$139.1M)	QoQ -6.21% (-$15.2K) YoY +15.64% (+$31.1K)
InterDigital, Inc.(IDCCcusip45867G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.9K	0.2% ($222.9K/$139.1M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Organon & Co.(OGNcusip68622V106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$139.1M)	QoQ NEW(+$199.0K) YoY NEW(+$199.0K)
Viatris Inc(VTRScusip92556V106)	16.7K	QoQ -2.46% (-421) YoY -7.01% (-1.3K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$139.1M)	QoQ -31.76% (-$67.5K) YoY -32.16% (-$68.8K)