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CIK: 0001696438
Total reported value
$159.3M
$159.3M
62 檔
32.6%
At the close of Q1 2025, Round Hill Asset Management disclosed equity holdings valued at approximately $159.3M, spread across 62 reported holdings.
In Q1 2025, Round Hill Asset Management displayed an active expansion posture, initiating 62 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 9.97% | -0.72% | -6.84% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 9.69% | -0.25% | -3.34% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.79% | -0.74% | -3.97% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.92% | -0.30% | -0.77% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.92% | +0.09% | +6.07% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 4.87% | -0.60% | -2.70% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.34% | -0.84% | +20.44% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.26% | -0.38% | -3.20% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.88% | +0.74% | -0.47% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 2.48% | +0.21% | -2.26% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.44% | -0.69% | -3.42% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.37% | +0.24% | -0.97% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.31% | -0.43% | -2.24% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 2.28% | — | -9.77% | |
| 15 | HRB | H&r Block Inc | Stock-Consumer Disc | 2.22% | +1.15% | -4.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.07% | -4.59% | |
| 17 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.77% | +0.42% | +45.98% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.26% | +17.51% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.72% | — | -30.26% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.01% | -17.60% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.38% | +1.09% | -1.46% | |
| 22 | FSFG | First Savings Financial Grp | Stock-Other | 1.27% | — | -0.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.25% | +497.27% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 1.21% | +0.10% | +11.53% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | -0.19% | -2.51% | |
| 26 | PII | Polaris Inc | Stock-Consumer Disc | 1.11% | +0.31% | -1.29% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.10% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.21% | -3.81% | |
| 29 | RMNI | Rimini Street Inc | Stock-Other | 0.96% | +0.17% | -3.07% | |
| 30 | BZH | Beazer Homes USA Inc | Stock-Other | 0.95% | +1.00% | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | -0.13% | +22.03% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.06% | — | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.84% | -0.04% | -12.09% | |
| 34 | IOSP | Innospec Inc | Stock-Other | 0.82% | +0.04% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | +0.46% | -1.48% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.29% | +50.05% | |
| 37 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.64% | +0.08% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | — | -66.50% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.58% | -0.07% | -3.46% | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | 0.58% | +0.05% | -4.12% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.01% | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | +0.17% | -4.39% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.54% | -0.14% | -3.58% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.54% | — | -5.83% | |
| 45 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.52% | — | -7.57% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -18.12% | |
| 47 | ATKR | Atkore Inc | Stock-Other | 0.40% | +0.13% | +17.71% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -52.30% | |
| 49 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.36% | -0.04% | -3.51% | |
| 50 | TGNA | Tegna Inc | Stock-Other | 0.35% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | — | NEW | New buy |
| 2 | AMGN | Amgen Inc | — | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 5 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 6 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 7 | PFE | Pfizer Inc | — | NEW | New buy |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 10 | SYF | Synchrony Financial | — | NEW | New buy |
| 11 | T | At&t Inc | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 15 | HRB | H&r Block Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | MHO | M/i Homes Inc | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | NEW | New buy |
| 19 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 22 | FSFG | First Savings Financial Grp | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 26 | PII | Polaris Inc | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | RMNI | Rimini Street Inc | — | NEW | New buy |
| 30 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 34 | IOSP | Innospec Inc | — | NEW | New buy |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | HTB | Hometrust Bancshares Inc | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | SCI | Service CORP International | — | NEW | New buy |
| 40 | MBWM | Mercantile Bank CORP | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 43 | DLX | Deluxe CORP | — | NEW | New buy |
| 44 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 45 | BFINUSD | Bankfinancial CORP | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | ATKR | Atkore Inc | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 50 | TGNA | Tegna Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Round Hill Asset Management reported a total U.S. public equity portfolio value of $159.3M across 62 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPGI, AMGN, CMCSA) accounted for 32.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPGI
市值: $13.9M
During Q1 2025, Round Hill Asset Management's top holdings by market value included SPGI (10.0%)、AMGN (9.7%)、CMCSA (6.8%). The largest single position, SPGI, represented 10.0% of total portfolio value.
In Q1 2025, Round Hill Asset Management made 62 total portfolio adjustments, initiating 62 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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