Round Hill Asset Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$151.9B
Holdings
63
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 25,236 | $12.3B | 8.09% | |
| 2 | AMGNAMGEN INC | 42,293 | $11.9B | 7.86% | |
| 3 | DISWALT DISNEY CO | 82,016 | $9.4B | 6.18% | |
| 4 | CMCSACOMCAST CORP-CLASS A | 255,671 | $8.0B | 5.29% | |
| 5 | NDAQNASDAQ INC | 88,827 | $7.9B | 5.17% | |
| 6 | PFEPFIZER INC | 248,019 | $6.3B | 4.16% | |
| 7 | MRKMERCK & CO. INC. | 75,265 | $6.3B | 4.16% | |
| 8 | SYFSYNCHRONY FINANCIAL | 75,767 | $5.4B | 3.54% | |
| 9 | MDTMEDTRONIC PLC | 49,680 | $4.7B | 3.11% | |
| 10 | NVONOVO-NORDISK A/S | 75,725 | $4.2B | 2.77% | |
| 11 | GOOGLALPHABET INC | 16,519 | $4.0B | 2.64% | |
| 12 | ABBVABBVIE INC | 15,638 | $3.6B | 2.38% | |
| 13 | GRMNGARMIN LTD | 14,469 | $3.6B | 2.35% | |
| 14 | BZHBEAZER HOMES USA INC | 143,808 | $3.5B | 2.32% | |
| 15 | MSFTMICROSOFT CORP | 6,646 | $3.4B | 2.27% | |
| 16 | TRVCCITIGROUP INC | 33,395 | $3.4B | 2.23% | |
| 17 | TAT&T INC | 116,779 | $3.3B | 2.17% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 70,651 | $3.2B | 2.10% | |
| 19 | MHOM/I HOMES INC | 21,407 | $3.1B | 2.04% | |
| 20 | HRBH&R BLOCK INC | 55,506 | $2.8B | 1.85% | |
| 21 | PIIPOLARIS INC | 45,886 | $2.7B | 1.76% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC | 8,593 | $2.4B | 1.56% | |
| 23 | FSFGFIRST SAVINGS FINANCIAL GRP | 68,821 | $2.2B | 1.42% | |
| 24 | WFCWELLS FARGO & CO | 24,912 | $2.1B | 1.37% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 16,849 | $1.7B | 1.09% | |
| 26 | QC10FLAGSTAR FINANCIAL INC | 141,639 | $1.6B | 1.08% | |
| 27 | RMNIRIMINI STREET INC | 349,398 | $1.6B | 1.08% | |
| 28 | COFCAPITAL ONE FINANCIAL CORP | 7,432 | $1.6B | 1.04% | |
| 29 | MCOMOODY'S CORP | 3,299 | $1.6B | 1.03% | |
| 30 | SJMJM SMUCKER CO | 12,986 | $1.4B | 0.93% | |
| 31 | WSMWILLIAMS-SONOMA INC | 7,147 | $1.4B | 0.92% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 8,192 | $1.4B | 0.91% | |
| 33 | CNXCCONCENTRIX CORP | 29,743 | $1.4B | 0.90% | |
| 34 | KHCKRAFT HEINZ CO | 49,624 | $1.3B | 0.85% | |
| 35 | VVISA INC | 3,636 | $1.2B | 0.82% | |
| 36 | BUDANHEUSER-BUSCH INBEV | 20,529 | $1.2B | 0.81% | |
| 37 | WHRWHIRLPOOL CORP | 13,874 | $1.1B | 0.72% | |
| 38 | HTBHOMETRUST BANCSHARES INC | 26,066 | $1.1B | 0.70% | |
| 39 | IOSPINNOSPEC INC | 11,974 | $923.9M | 0.61% | |
| 40 | ATKRATKORE INC | 14,507 | $910.2M | 0.60% | |
| 41 | METAMETA PLATFORMS INC-CLASS A | 1,231 | $904.0M | 0.60% | |
| 42 | DLXDELUXE CORP | 46,508 | $900.4M | 0.59% | |
| 43 | SCISERVICE CORP INTERNATIONAL | 10,105 | $840.9M | 0.55% | |
| 44 | MBWMMERCANTILE BANK CORP | 18,607 | $837.3M | 0.55% | |
| 45 | MAMASTERCARD INC | 1,470 | $836.2M | 0.55% | |
| 46 | AAPLAPPLE INC | 2,940 | $748.6M | 0.49% | |
| 47 | BFINUSDBANKFINANCIAL CORP | 57,356 | $690.0M | 0.45% | |
| 48 | KVUEKENVUE INC | 38,173 | $619.5M | 0.41% | |
| 49 | TGNATEGNA INC | 26,488 | $538.5M | 0.35% | |
| 50 | BHCBAUSCH HEALTH COS INC | 74,087 | $477.9M | 0.31% | |
| 51 | NVSNNOVARTIS AG | 3,392 | $435.0M | 0.29% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC | 735 | $369.5M | 0.24% | |
| 53 | IDIINTERDIGITAL INC | 1,058 | $365.3M | 0.24% | |
| 54 | BACBANK OF AMERICA CORP | 6,579 | $339.4M | 0.22% | |
| 55 | NATRNATURES SUNSHINE PRODS INC | 21,423 | $332.5M | 0.22% | |
| 56 | CMECME GROUP INC | 1,219 | $329.4M | 0.22% | |
| 57 | TCBKTRICO BANCSHARES | 6,674 | $296.4M | 0.20% | |
| 58 | BLFYBLUE FOUNDRY BANCORP | 24,683 | $224.4M | 0.15% | |
| 59 | LSBKLAKE SHORE BANCORP | 15,715 | $204.3M | 0.13% | |
| 60 | VTRSVIATRIS INC | 16,540 | $163.7M | 0.11% | |
| 61 | GYROGYRODYNE LLC | 15,188 | $152.0M | 0.10% | |
| 62 | OGNORGANON & CO | 13,366 | $142.7M | 0.09% | |
| 63 | PTENPATTERSON-UTI ENERGY INC | 16,134 | $83.6M | 0.06% |