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CIK: 0001696438
Total reported value
$159.3M
$159.3M
63 檔
31.1%
In Q3 2025, Round Hill Asset Management's U.S. equity holdings reached a combined market value of $159.3M, distributed across 63 disclosed stock positions.
In Q3 2025, Round Hill Asset Management adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 8.09% | -0.72% | -6.78% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 7.86% | -0.25% | -0.07% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.18% | -0.30% | -0.09% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.29% | -0.74% | +1.73% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 5.17% | -0.60% | -0.54% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 4.16% | -0.84% | +0.15% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.16% | +0.09% | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.54% | +0.21% | -0.46% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.38% | -0.09% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.77% | +0.74% | +32.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.25% | -0.12% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.38% | +0.24% | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 2.35% | — | -0.86% | |
| 14 | BZH | Beazer Homes USA Inc | Stock-Other | 2.32% | +1.00% | +6.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.07% | -13.47% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.23% | +0.26% | -0.30% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.17% | -0.69% | -0.16% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.10% | -0.29% | +54.54% | |
| 19 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.04% | +0.42% | -0.12% | |
| 20 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.85% | +1.15% | -0.40% | |
| 21 | PII | Polaris Inc | Stock-Consumer Disc | 1.76% | +0.31% | -0.07% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.56% | -0.43% | — | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | 1.42% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.01% | -12.41% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.09% | +1.09% | — | |
| 26 | FLG | Flagstar Bank NA | Stock-Financials | 1.08% | +0.10% | — | |
| 27 | RMNI | Rimini Street Inc | Stock-Other | 1.08% | +0.17% | -5.15% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | +0.01% | -35.28% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.03% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | +0.17% | -0.50% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.92% | -0.04% | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.21% | -1.27% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 0.90% | -0.40% | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | +0.46% | +28.88% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.06% | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | -0.19% | -0.41% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | -0.13% | — | |
| 38 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.70% | +0.08% | — | |
| 39 | IOSP | Innospec Inc | Stock-Other | 0.61% | +0.04% | — | |
| 40 | ATKR | Atkore Inc | Stock-Other | 0.60% | +0.13% | +59.49% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.03% | -16.94% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 0.59% | -0.14% | -0.67% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.55% | -0.07% | — | |
| 44 | MBWM | Mercantile Bank CORP | Stock-Other | 0.55% | +0.05% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.01% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.11% | -0.51% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.45% | — | — | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | +0.09% | — | |
| 49 | TGNA | Tegna Inc | Stock-Other | 0.35% | — | — | |
| 50 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.31% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.4% | +54.54% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.12% | Add |
| 3 | BZH | Beazer Homes USA Inc | +1.4% | +6.36% | Add |
| 4 | SYF | Synchrony Financial | +1.1% | -0.46% | Add |
| 5 | PFE | Pfizer Inc | +0.8% | +0.15% | Add |
| 6 | PII | Polaris Inc | +0.7% | -0.07% | Add |
| 7 | C | Citigroup Inc | +0.5% | -0.30% | Trim |
| 8 | SJM | Jm Smucker Co/the | +0.4% | -0.50% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -16.94% | Add |
| 10 | NDAQ | Nasdaq Inc | +0.3% | -0.54% | Trim |
| 11 | MHO | M/i Homes Inc | +0.3% | -0.12% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.3% | -0.09% | Trim |
| 13 | MSFT | Microsoft CORP | +0.3% | -13.47% | Trim |
| 14 | ATKR | Atkore Inc | +0.2% | +59.49% | Add |
| 15 | FSFG | First Savings Financial Grp | +0.2% | — | Unchanged |
| 16 | RMNI | Rimini Street Inc | +0.1% | -5.15% | Trim |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +28.88% | Add |
| 18 | WSM | Williams-sonoma Inc | +0.1% | — | Trim |
| 19 | IDCC | Interdigital Inc | +0.1% | — | Trim |
| 20 | GRMN | Garmin Ltd. | +0.1% | -0.86% | Trim |
| 21 | HTB | Hometrust Bancshares Inc | +0.1% | — | Unchanged |
| 22 | DLX | Deluxe CORP | +0.1% | -0.67% | Trim |
| 23 | NATR | Natures Sunshine Prods Inc | 0% | — | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | — | Trim |
| 26 | TCBK | Trico Bancshares | 0% | — | Unchanged |
| 27 | GYRO | Gyrodyne LLC | 0% | — | Unchanged |
| 28 | VTRS | Viatris Inc | 0% | — | Trim |
| 29 | TGNA | Tegna Inc | — | — | Unchanged |
| 30 | CME | Cme Group Inc | 0% | — | Unchanged |
| 31 | BLFY | Blue Foundry Bancorp | 0% | — | Trim |
| 32 | SCI | Service CORP International | 0% | — | Unchanged |
| 33 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 34 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 35 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 36 | OGN | Organon & Co | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.1% | -25.86% | Trim |
| 38 | BHC | Bausch Health Cos Inc | -0.1% | — | Trim |
| 39 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 40 | BFINUSD | Bankfinancial CORP | -0.1% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +32.76% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 44 | FLG | Flagstar Bank NA | -0.1% | — | Trim |
| 45 | WFC | Wells Fargo & Co | -0.1% | -12.41% | Trim |
| 46 | MDT | Medtronic plc | -0.2% | -0.09% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.2% | -1.27% | Trim |
| 48 | WHR | Whirlpool CORP | -0.2% | — | Trim |
| 49 | IOSP | Innospec Inc | -0.2% | — | Unchanged |
| 50 | T | At&t Inc | -0.3% | -0.16% | Trim |
According to official SEC Form 13F filings, Round Hill Asset Management reported a total U.S. public equity portfolio value of $159.3M across 63 disclosed positions in Q3 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, DIS) accounted for 31.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $1.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.4M
During Q3 2025, Round Hill Asset Management's top holdings by market value included SPGI (8.1%)、AMGN (7.9%)、DIS (6.2%). The largest single position, SPGI, represented 8.1% of total portfolio value.
In Q3 2025, Round Hill Asset Management made 51 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 31 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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