Round Hill Asset Management — Q4 2025 13F Holdings

Name: Round Hill Asset Management — 13F Holdings, Q4 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	AMGN	Amgen INC	Stock-Healthcare	8.47%	+0.28%	-2.93%
2	SPGI	S&p Global INC	Stock-Financials	8.19%	-1.31%	-1.46%
3	DIS	Walt Disney Co/the	Stock-Comm Services	5.87%	-0.72%	-0.20%
4	NDAQ	Nasdaq INC	Stock-Financials	5.41%	-0.53%	-0.50%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.37%	+0.10%	+11.60%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.82%	+0.85%	-3.36%
7	SYF	Synchrony Financial	Stock-Financials	3.98%	-0.65%	-0.04%
8	PFE	Pfizer INC	Stock-Healthcare	3.88%	+0.62%	-0.30%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.13%	-0.20%	+28.97%
10	MDT	Medtronic plc	Stock-Healthcare	2.99%	-0.24%	-0.61%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-0.39%	-14.91%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.49%	+0.39%	+3.58%
13	C	Citigroup INC	Stock-Financials	2.46%	+0.01%	—
14	CNXC	Concentrix CORP	Stock-Tech	2.29%	+0.14%	+193.82%
15	ABBV	Abbvie INC	Stock-Healthcare	2.23%	-0.02%	-1.01%
16	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.44%	-0.78%
17	BZH	Beazer Homes USA INC	Stock-Other	1.95%	—	+6.22%
18	T	At&t INC	Stock-Comm Services	1.82%	+0.35%	-0.66%
19	PII	Polaris INC	Stock-Consumer Disc	1.80%	-0.19%	-1.42%
20	✓	Garmin LTD	Stock-Other	1.73%	+0.32%	—
21	MHO	M/i Homes INC	Stock-Consumer Disc	1.71%	-0.02%	-0.91%
22	HRB	H&r Block INC	Stock-Consumer Disc	1.50%	-0.11%	-1.62%
23	FSFG	First Savings Financial Grp	Stock-Other	1.38%	-1.38%	EXIT
24	KVUE	Kenvue INC	Stock-Consumer Staples	1.15%	+0.24%	+176.65%
25	FLG	Flagstar Bank NA	Stock-Financials	1.12%	+0.09%	-0.19%
26	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.09%	—	-3.44%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.08%	+0.61%	+42.16%
28	MCO	Moody's CORP	Stock-Financials	1.01%	-0.11%	-4.55%
29	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.95%	+1.25%	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.13%	-41.03%
31	RMNI	Rimini Street INC	Stock-Other	0.85%	-0.11%	-0.17%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	-0.02%	—
33	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.82%	-0.25%	-0.89%
34	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.80%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.08%	-0.14%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.80%	—	-0.47%
37	HTB	Hometrust Bancshares INC	Stock-Other	0.69%	-0.02%	-1.80%
38	DLX	Deluxe CORP	Stock-Other	0.65%	+0.18%	-0.46%
39	COF	Capital One Financial CORP	Stock-Financials	0.65%	-0.38%	-43.15%
40	IOSP	Innospec INC	Stock-Other	0.58%	—	—
41	ATKR	Atkore INC	Stock-Other	0.57%	-0.03%	-1.90%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.56%	-0.13%	-10.44%
43	MBWM	Mercantile Bank CORP	Stock-Other	0.55%	—	-1.98%
44	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.05%	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.05%	—
46	SCI	Service CORP International	Stock-Consumer Disc	0.50%	—	—
47	BFINUSD	Bankfinancial CORP	Stock-Other	0.43%	-0.43%	EXIT
48	TGNA	Tegna INC	Stock-Other	0.32%	-0.32%	EXIT
49	BHC	Bausch Health Cos INC	Stock-Healthcare	0.32%	-0.06%	-0.54%
50	AAPL	Apple INC	Stock-Tech	0.30%	—	-39.73%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Round Hill Asset Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNXC	Concentrix CORP	+1.4%	+193.82%	Add
2	KVUE	Kenvue INC	+0.7%	+176.65%	Add
3	MRK	Merck & Co. INC.	+0.7%	-3.36%	Trim
4	AMGN	Amgen INC	+0.6%	-2.93%	Trim
5	SYF	Synchrony Financial	+0.4%	-0.04%	Trim
6	BMY	Bristol-myers Squibb Co	+0.4%	+3.58%	Add
7	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+28.97%	Add
8	NDAQ	Nasdaq INC	+0.2%	-0.50%	Trim
9	C	Citigroup INC	+0.2%	—	Unchanged
10	KHC	Kraft Heinz Co/the	+0.2%	+42.16%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	-14.91%	Trim
12	SPGI	S&p Global INC	+0.1%	-1.46%	Trim
13	CMCSA	Comcast Corp-class A	+0.1%	+11.60%	Add
14	DLX	Deluxe CORP	+0.1%	-0.46%	Trim
15	PII	Polaris INC	0%	-1.42%	Trim
16	FLG	Flagstar Bank NA	0%	-0.19%	Trim
17	BLFY	Blue Foundry Bancorp	0%	—	Unchanged
18	VTRS	Viatris INC	0%	-0.36%	Trim
19	BUD	Anheuser-busch Inbev-spn Adr	0%	-0.89%	Trim
20	BHC	Bausch Health Cos INC	0%	-0.54%	Trim
21	MBWM	Mercantile Bank CORP	—	-1.98%	Trim
22	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
23	MCO	Moody's CORP	0%	-4.55%	Trim
24	V	Visa Inc-class A Shares	0%	-0.14%	Trim
25	GYRO	Gyrodyne LLC	0%	-19.75%	Trim
26	BAC	Bank Of America CORP	-0.1%	-23.71%	Trim
27	SCI	Service CORP International	-0.1%	—	Unchanged
28	ICE	Intercontinental Exchange In	-0.1%	—	Unchanged
29	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
30	WSM	Williams-sonoma INC	-0.1%	—	Unchanged
31	SJM	Jm Smucker Co/the	-0.1%	-0.47%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.1%	—	Unchanged
33	ABBV	Abbvie INC	-0.2%	-1.01%	Trim
34	WHR	Whirlpool CORP	-0.2%	-10.44%	Trim
35	AAPL	Apple INC	-0.2%	-39.73%	Trim
36	RMNI	Rimini Street INC	-0.2%	-0.17%	Trim
37	MSFT	Microsoft CORP	-0.3%	-0.78%	Trim
38	PFE	Pfizer INC	-0.3%	-0.30%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-0.20%	Trim
40	MHO	M/i Homes INC	-0.3%	-0.91%	Trim
41	HRB	H&r Block INC	-0.4%	-1.62%	Trim
42	T	At&t INC	-0.4%	-0.66%	Trim
43	BZH	Beazer Homes USA INC	-0.4%	+6.22%	Add
44	COF	Capital One Financial CORP	-0.4%	-43.15%	Trim
45	CHTR	Charter Communications Inc-a	-0.5%	-3.44%	Trim
46	WFC	Wells Fargo & Co	-0.5%	-41.03%	Trim
47	GRMN	Garmin Ltd.	—	EXIT	Sold out
48	✓	Garmin LTD	—	NEW	New buy
49	HYNE	Hoyne Bancorp INC	—	NEW	New buy
50	OGN	Organon & Co	—	EXIT	Sold out