Round Hill Asset Management
CIK: 0001696438SEC EDGAR →
Portfolio Value
$158.7M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | 41,055 | $13.4M | 8.47% |
| 2 | S&P GLOBAL INC | 24,868 | $13.0M | 8.19% |
| 3 | WALT DISNEY CO | 81,851 | $9.3M | 5.87% |
| 4 | NASDAQ INC | 88,387 | $8.6M | 5.41% |
| 5 | COMCAST CORP | 285,336 | $8.5M | 5.37% |
| 6 | MERCK & CO. INC. | 72,739 | $7.7M | 4.82% |
| 7 | SYNCHRONY FINANCIAL | 75,733 | $6.3M | 3.98% |
| 8 | PFIZER INC | 247,264 | $6.2M | 3.88% |
| 9 | NOVO-NORDISK A/S | 97,660 | $5.0M | 3.13% |
| 10 | MEDTRONIC PLC | 49,375 | $4.7M | 2.99% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $46.7M | 29.4% |
| Financial Services | 17 | $39.2M | 24.7% |
| Communication Services | 8 | $29.2M | 18.4% |
| Consumer Cyclical | 7 | $14.0M | 8.8% |
| Technology | 5 | $11.4M | 7.2% |
| Unknown | 7 | $9.7M | 6.1% |
| Consumer Defensive | 5 | $6.4M | 4.0% |
| Basic Materials | 1 | $916K | 0.6% |
| Industrials | 1 | $900K | 0.6% |
| Real Estate | 1 | $109K | 0.1% |
| Energy | 1 | $86K | 0.1% |