Round Hill Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $139.1MLatest: 2025Q1

Round Hill Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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S&P Global Inc.

SPGI|78409V104

Shares:27.3K

Value:$13.9M

% of Portfolio:10.0% ($13.9M/$139.1M)

AMGEN INC

AMGN|031162100

Shares:43.3K

Value:$13.5M

% of Portfolio:9.7% ($13.5M/$139.1M)

COMCAST CORP

CMCSA|20030N101

Shares:255.9K

Value:$9.4M

% of Portfolio:6.8% ($9.4M/$139.1M)

Walt Disney Co

DIS|254687106

Shares:83.4K

Value:$8.2M

% of Portfolio:5.9% ($8.2M/$139.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:76.3K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$139.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:89.3K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$139.1M)

PFIZER INC

PFE|717081103

Shares:183.3K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$139.1M)

Medtronic plc

MDT|G5960L103

Shares:50.4K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$139.1M)

NOVO NORDISK A S

NVO|670100205

Shares:57.6K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$139.1M)

Synchrony Financial

SYF|87165B103

Shares:65.1K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$139.1M)

AT&T INC.

T|00206R102

Shares:119.8K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$139.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.8K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$139.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:8.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.1M)

GARMIN LTD

GRMN|H2906T109

Shares:14.6K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.1M)

H&R BLOCK INC

HRB|093671105

Shares:56.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.1M)

M/I HOMES, INC.

MHO|55305B101

Shares:21.5K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.1M)

CITIGROUP INC

C|172967424

Shares:33.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.1M)

Discover Financial Services

DFS|254709108

Shares:14.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	27.3K	QoQ -6.84% (-2.0K) YoY -21.88% (-7.6K)	All Managers (Combined)	$13.9M	10.0% ($13.9M/$139.1M)	QoQ -4.96% (-$723.8K) YoY -6.70% (-$996.9K)
AMGEN INC(AMGNcusip031162100)	43.3K	QoQ -3.34% (-1.5K) YoY -13.03% (-6.5K)	All Managers (Combined)	$13.5M	9.7% ($13.5M/$139.1M)	QoQ +15.53% (-$1.8M) YoY -4.70% (-$665.8K)
COMCAST CORP(CMCSAcusip20030N101)	255.9K	QoQ -3.96% (-10.6K) YoY -6.60% (-18.1K)	All Managers (Combined)	$9.4M	6.8% ($9.4M/$139.1M)	QoQ -5.58% (-$558.3K) YoY -20.50% (-$2.4M)
Walt Disney Co(DIScusip254687106)	83.4K	QoQ -0.77% (-649) YoY -4.02% (-3.5K)	All Managers (Combined)	$8.2M	5.9% ($8.2M/$139.1M)	QoQ -12.04% (-$1.1M) YoY -22.57% (-$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	76.3K	QoQ +6.06% (-4.4K) YoY +0.77% (-585)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$139.1M)	QoQ -4.29% (-$307.4K) YoY -31.44% (-$3.1M)
NASDAQ, INC.(NDAQcusip631103108)	89.3K	QoQ -2.69% (-2.5K) YoY -7.43% (-7.2K)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$139.1M)	QoQ -4.52% (-$320.8K) YoY +11.28% (-$686.9K)
PFIZER INC(PFEcusip717081103)	183.3K	QoQ +20.44% (+31.1K) YoY +26.12% (+38.0K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$139.1M)	QoQ +15.04% (+$607.2K) YoY +15.17% (+$611.8K)
Medtronic plc(MDTcusipG5960L103)	50.4K	QoQ -3.20% (-1.7K) YoY -6.23% (-3.4K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$139.1M)	QoQ +8.88% (-$370.0K) YoY -3.32% (-$155.8K)
NOVO NORDISK A S(NVOcusip670100205)	57.6K	QoQ -0.46% (-270) YoY -2.49% (-1.5K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$139.1M)	QoQ -19.65% (-$978.7K) YoY -47.26% (-$3.6M)
Synchrony Financial(SYFcusip87165B103)	65.1K	QoQ -2.25% (-1.5K) YoY -4.28% (-2.9K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$139.1M)	QoQ -20.39% (-$883.0K) YoY +17.50% (-$513.7K)
AT&T INC.(Tcusip00206R102)	119.8K	QoQ -3.41% (-4.2K) YoY -6.61% (-8.5K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$139.1M)	QoQ +19.95% (-$563.4K) YoY +50.04% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	15.8K	QoQ -0.97% (-155) YoY -1.02% (-163)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$139.1M)	QoQ +16.75% (-$473.6K) YoY +13.87% (-$402.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	8.7K	QoQ -2.24% (-200) YoY -5.73% (-531)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.1M)	QoQ +5.10% (-$156.2K) YoY +19.52% (-$525.3K)
GARMIN LTD(GRMNcusipH2906T109)	14.6K	QoQ -9.76% (-1.6K) YoY -34.25% (-7.6K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.1M)	QoQ -5.01% (-$167.3K) YoY -4.11% (-$136.0K)
H&R BLOCK INC(HRBcusip093671105)	56.2K	QoQ -4.88% (-2.9K) YoY -11.20% (-7.1K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.1M)	QoQ -1.15% (-$36.1K) YoY -0.72% (-$22.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -4.58% (-360) YoY -5.94% (-473)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.1M)	QoQ -15.02% (-$496.9K) YoY -16.07% (-$538.3K)
M/I HOMES, INC.(MHOcusip55305B101)	21.5K	QoQ +45.98% (+6.8K) YoY +120.44% (+11.8K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.1M)	QoQ +25.37% (+$497.7K) YoY +84.67% (+$1.1M)
CITIGROUP INC(Ccusip172967424)	33.7K	QoQ +17.51% (+5.0K) YoY +12.94% (+3.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.1M)	QoQ +18.51% (+$374.0K) YoY +26.78% (+$505.9K)
Discover Financial Services(DFScusip254709108)	14.0K	QoQ -30.25% (-6.1K) YoY -43.51% (-10.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.1M)	QoQ -31.27% (-$1.1M) YoY -26.45% (-$859.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.0K	QoQ -17.60% (-6.2K) YoY -30.20% (-12.6K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.1M)	QoQ -15.78% (-$390.2K) YoY -13.55% (-$326.4K)