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CIK: 0001696438
Total reported value
$159.3M
$159.3M
61 檔
33.4%
The Q2 2025 SEC filing reveals that Round Hill Asset Management held a total portfolio value of $159.3M, covering 61 public equity positions.
During Q2 2025, Round Hill Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPGI, AMGN, DIS) accounted for 33.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 9.64% | -0.72% | -0.79% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 7.98% | -0.25% | -2.15% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.87% | -0.30% | -1.58% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.06% | -0.74% | -1.80% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 5.39% | -0.60% | — | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 4.05% | -0.84% | +35.13% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.02% | +0.09% | -1.36% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.43% | +0.21% | +16.90% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.93% | -0.38% | -1.42% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | +0.74% | -1.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.07% | +2.60% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.37% | -0.43% | -1.50% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.29% | -0.69% | -2.34% | |
| 14 | HRB | H&r Block Inc | Stock-Consumer Disc | 2.07% | +1.15% | -0.84% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 2.06% | — | — | |
| 16 | BZH | Beazer Homes USA Inc | Stock-Other | 2.04% | +1.00% | +109.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.25% | +48.00% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.24% | -0.71% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.93% | +0.26% | -0.68% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | +0.01% | — | |
| 21 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.62% | +0.42% | -0.49% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | -0.01% | -1.91% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | -0.29% | +191.17% | |
| 24 | PII | Polaris Inc | Stock-Consumer Disc | 1.26% | +0.31% | +22.32% | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 1.16% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.12% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.04% | +1.09% | -0.30% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.21% | -3.32% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | +0.10% | -2.11% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | -0.19% | -20.08% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.95% | -0.13% | -2.15% | |
| 32 | RMNI | Rimini Street Inc | Stock-Other | 0.94% | +0.17% | -3.61% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.06% | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | +0.17% | +99.68% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.79% | -0.04% | -2.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.03% | +162.77% | |
| 37 | IOSP | Innospec Inc | Stock-Other | 0.68% | +0.04% | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | +0.46% | +15.92% | |
| 39 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.66% | +0.08% | — | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | 0.58% | +0.05% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.01% | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.56% | -0.07% | — | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.52% | — | -4.15% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.50% | -0.14% | -1.71% | |
| 45 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.45% | — | — | |
| 46 | ATKR | Atkore Inc | Stock-Other | 0.43% | +0.13% | -1.89% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.11% | — | |
| 48 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.33% | -0.04% | -3.73% | |
| 49 | TGNA | Tegna Inc | Stock-Other | 0.30% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -2.48% |
According to official SEC Form 13F filings, Round Hill Asset Management reported a total U.S. public equity portfolio value of $159.3M across 61 disclosed positions in Q2 2025.
During Q2 2025, Round Hill Asset Management's top holdings by market value included SPGI (9.6%)、AMGN (8.0%)、DIS (6.9%). The largest single position, SPGI, represented 9.6% of total portfolio value.
In Q2 2025, Round Hill Asset Management made 0 total portfolio adjustments, initiating 0 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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