Round Hill Asset Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$139.1B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 27,287 | $13.9B | 9.97% | |
| 2 | AMGNAMGEN INC | 43,253 | $13.5B | 9.69% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 255,921 | $9.4B | 6.79% | |
| 4 | DISWALT DISNEY CO | 83,411 | $8.2B | 5.92% | |
| 5 | MRKMERCK & CO. INC. | 76,300 | $6.8B | 4.92% | |
| 6 | NDAQNASDAQ INC | 89,307 | $6.8B | 4.87% | |
| 7 | PFEPFIZER INC | 183,270 | $4.6B | 3.34% | |
| 8 | MDTMEDTRONIC PLC | 50,440 | $4.5B | 3.26% | |
| 9 | NVONOVO-NORDISK A/S-SPONS ADR | 57,629 | $4.0B | 2.88% | |
| 10 | SYFSYNCHRONY FINANCIAL | 65,116 | $3.4B | 2.48% | |
| 11 | TAT&T INC | 119,766 | $3.4B | 2.44% | |
| 12 | ABBVABBVIE INC | 15,750 | $3.3B | 2.37% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC | 8,724 | $3.2B | 2.31% | |
| 14 | GRMNGARMIN LTD | 14,594 | $3.2B | 2.28% | |
| 15 | HRBH&R BLOCK INC | 56,205 | $3.1B | 2.22% | |
| 16 | MSFTMICROSOFT CORP | 7,486 | $2.8B | 2.02% | |
| 17 | MHOM/I HOMES INC | 21,537 | $2.5B | 1.77% | |
| 18 | TRVCCITIGROUP INC | 33,725 | $2.4B | 1.72% | |
| 19 | DFSEURDISCOVER FINANCIAL SERVICES | 14,006 | $2.4B | 1.72% | |
| 20 | WFCWELLS FARGO & CO | 28,997 | $2.1B | 1.50% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 16,899 | $1.9B | 1.38% | |
| 22 | FSFGFIRST SAVINGS FINANCIAL GRP | 68,821 | $1.8B | 1.27% | |
| 23 | GOOGLALPHABET INC-CL A | 11,175 | $1.7B | 1.24% | |
| 24 | QC10FLAGSTAR FINANCIAL INC | 144,696 | $1.7B | 1.21% | |
| 25 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 25,794 | $1.6B | 1.14% | |
| 26 | PIIPOLARIS INC | 37,537 | $1.5B | 1.11% | |
| 27 | MCOMOODY'S CORP | 3,299 | $1.5B | 1.10% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 8,582 | $1.5B | 1.06% | |
| 29 | RMNIRIMINI STREET INC | 382,163 | $1.3B | 0.96% | |
| 30 | BZHBEAZER HOMES USA INC | 64,513 | $1.3B | 0.95% | |
| 31 | WHRWHIRLPOOL CORP | 14,179 | $1.3B | 0.92% | |
| 32 | VVISA INC | 3,636 | $1.3B | 0.92% | |
| 33 | WSMWILLIAMS-SONOMA INC | 7,347 | $1.2B | 0.84% | |
| 34 | IOSPINNOSPEC INC | 11,974 | $1.1B | 0.82% | |
| 35 | KHCKRAFT HEINZ CO | 33,215 | $1.0B | 0.73% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 15,701 | $957.6M | 0.69% | |
| 37 | HTBHOMETRUST BANCSHARES INC | 26,066 | $893.5M | 0.64% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,563 | $853.9M | 0.61% | |
| 39 | SCISERVICE CORP INTERNATIONAL | 10,105 | $810.4M | 0.58% | |
| 40 | MBWMMERCANTILE BANK CORP | 18,607 | $808.3M | 0.58% | |
| 41 | MAMASTERCARD INC | 1,470 | $805.7M | 0.58% | |
| 42 | SJMJM SMUCKER CO | 6,536 | $773.9M | 0.56% | |
| 43 | DLXDELUXE CORP | 47,638 | $753.2M | 0.54% | |
| 44 | 0VVBPARAMOUNT GLOBAL | 62,549 | $748.1M | 0.54% | |
| 45 | BFINUSDBANKFINANCIAL CORP | 57,356 | $725.0M | 0.52% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 2,418 | $601.3M | 0.43% | |
| 47 | ATKRATKORE INC | 9,271 | $556.2M | 0.40% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 935 | $498.0M | 0.36% | |
| 49 | BHCBAUSCH HEALTH COS INC | 76,959 | $497.9M | 0.36% | |
| 50 | TGNATEGNA INC | 26,488 | $482.6M | 0.35% | |
| 51 | BACBANK OF AMERICA CORP | 9,100 | $379.7M | 0.27% | |
| 52 | NVSNNOVARTIS AG-SPONSORED ADR | 3,392 | $378.1M | 0.27% | |
| 53 | METAMETA PLATFORMS INC | 564 | $325.1M | 0.23% | |
| 54 | CMECME GROUP INC | 1,219 | $323.4M | 0.23% | |
| 55 | NATRNATURES SUNSHINE PRODS INC | 21,603 | $271.1M | 0.19% | |
| 56 | TCBKTRICO BANCSHARES | 6,674 | $266.8M | 0.19% | |
| 57 | BLFYBLUE FOUNDRY BANCORP | 24,983 | $229.8M | 0.17% | |
| 58 | IDIINTERDIGITAL INC | 1,078 | $222.9M | 0.16% | |
| 59 | OGNORGANON & CO | 13,366 | $199.0M | 0.14% | |
| 60 | VTRSVIATRIS INC | 16,652 | $145.0M | 0.10% | |
| 61 | PTENPATTERSON-UTI ENERGY INC | 16,134 | $132.6M | 0.10% | |
| 62 | GYROGYRODYNE LLC | 15,188 | $123.0M | 0.09% |