Round Hill Asset Management — Q3 2025 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696438

Total reported value

$152.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	8.09%	-1.31%	-6.78%
2	AMGN	Amgen INC	Stock-Healthcare	7.86%	+0.28%	-0.07%
3	DIS	Walt Disney Co/the	Stock-Comm Services	6.18%	-0.72%	-0.09%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.29%	+0.10%	+1.73%
5	NDAQ	Nasdaq INC	Stock-Financials	5.17%	-0.53%	-0.54%
6	PFE	Pfizer INC	Stock-Healthcare	4.16%	+0.62%	+0.15%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.16%	+0.85%	—
8	SYF	Synchrony Financial	Stock-Financials	3.54%	-0.65%	-0.46%
9	MDT	Medtronic plc	Stock-Healthcare	3.11%	-0.24%	-0.09%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.77%	-0.20%	+32.76%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-0.39%	-0.12%
12	ABBV	Abbvie INC	Stock-Healthcare	2.38%	-0.02%	—
13	GRMN	Garmin Ltd.	Stock-Tech	2.35%	—	-0.86%
14	BZH	Beazer Homes USA INC	Stock-Other	2.32%	—	+6.36%
15	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.44%	-13.47%
16	C	Citigroup INC	Stock-Financials	2.23%	+0.01%	-0.30%
17	T	At&t INC	Stock-Comm Services	2.17%	+0.35%	-0.16%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.10%	+0.39%	+54.54%
19	MHO	M/i Homes INC	Stock-Consumer Disc	2.04%	-0.02%	-0.12%
20	HRB	H&r Block INC	Stock-Consumer Disc	1.85%	-0.11%	-0.40%
21	PII	Polaris INC	Stock-Consumer Disc	1.76%	-0.19%	-0.07%
22	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.56%	—	—
23	FSFG	First Savings Financial Grp	Stock-Other	1.42%	-1.38%	EXIT
24	WFC	Wells Fargo & Co	Stock-Financials	1.37%	-0.13%	-12.41%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.09%	+1.25%	—
26	FLG	Flagstar Bank NA	Stock-Financials	1.08%	+0.09%	—
27	RMNI	Rimini Street INC	Stock-Other	1.08%	-0.11%	-5.15%
28	COF	Capital One Financial CORP	Stock-Financials	1.04%	-0.38%	-35.28%
29	MCO	Moody's CORP	Stock-Financials	1.03%	-0.11%	—
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.93%	—	-0.50%
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.92%	—	—
32	ICE	Intercontinental Exchange In	Stock-Financials	0.91%	-0.02%	-1.27%
33	CNXC	Concentrix CORP	Stock-Tech	0.90%	+0.14%	—
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.85%	+0.61%	+28.88%
35	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.08%	—
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.81%	-0.25%	-0.41%
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.72%	-0.13%	—
38	HTB	Hometrust Bancshares INC	Stock-Other	0.70%	-0.02%	—
39	IOSP	Innospec INC	Stock-Other	0.61%	—	—
40	ATKR	Atkore INC	Stock-Other	0.60%	-0.03%	+59.49%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.05%	-16.94%
42	DLX	Deluxe CORP	Stock-Other	0.59%	+0.18%	-0.67%
43	SCI	Service CORP International	Stock-Consumer Disc	0.55%	—	—
44	MBWM	Mercantile Bank CORP	Stock-Other	0.55%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.05%	—
46	AAPL	Apple INC	Stock-Tech	0.49%	—	-0.51%
47	BFINUSD	Bankfinancial CORP	Stock-Other	0.45%	-0.43%	EXIT
48	KVUE	Kenvue INC	Stock-Consumer Staples	0.41%	+0.24%	—
49	TGNA	Tegna INC	Stock-Other	0.35%	-0.32%	EXIT
50	BHC	Bausch Health Cos INC	Stock-Healthcare	0.31%	-0.06%	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	OGN	Organon & Co	-0.1%	—	Unchanged
27	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+32.76%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Trim
29	MDT	Medtronic plc	-0.2%	-0.09%	Trim
30	ICE	Intercontinental Exchange In	-0.2%	-1.27%	Trim
31	WHR	Whirlpool CORP	-0.2%	—	Trim
32	IOSP	Innospec INC	-0.2%	—	Unchanged
33	T	At&t INC	-0.3%	-0.16%	Trim
34	ZBH	Zimmer Biomet Holdings INC	-0.3%	—	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-0.41%	Trim
36	HRB	H&r Block INC	-0.4%	-0.40%	Trim
37	CHTR	Charter Communications Inc-a	-0.8%	—	Trim
38	MRK	Merck & Co. INC.	-0.8%	—	Trim
39	CMCSA	Comcast Corp-class A	-1.5%	+1.73%	Trim
40	AMGN	Amgen INC	-1.8%	-0.07%	Trim
41	SPGI	S&p Global INC	-1.9%	-6.78%	Trim
42	DFSEUR	Discover Financial Services	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	NEW	New buy
44	CNXC	Concentrix CORP	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	0VVB	Paramount Global-class B	—	EXIT	Sold out
48	KVUE	Kenvue INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	LSBK	Lake Shore Bancorp Inc/md	—	NEW	New buy