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CIK: 0001696438
Total reported value
$159.3M
$159.3M
63 檔
33.2%
At the close of Q4 2025, Round Hill Asset Management disclosed equity holdings valued at approximately $159.3M, spread across 63 reported holdings.
In Q4 2025, Round Hill Asset Management adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 8.47% | -0.25% | -2.93% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 8.19% | -0.72% | -1.46% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.87% | -0.30% | -0.20% | |
| 4 | NDAQ | Nasdaq Inc | Stock-Financials | 5.41% | -0.60% | -0.50% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.37% | -0.74% | +11.60% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.82% | +0.09% | -3.36% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 3.98% | +0.21% | -0.04% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.88% | -0.84% | -0.30% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.13% | +0.74% | +28.97% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.99% | -0.38% | -0.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.25% | -14.91% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | -0.29% | +3.58% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.46% | +0.26% | — | |
| 14 | CNXC | Concentrix CORP | Stock-Tech | 2.29% | -0.40% | +193.82% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.24% | -1.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.07% | -0.78% | |
| 17 | BZH | Beazer Homes USA Inc | Stock-Other | 1.95% | +1.00% | +6.22% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.82% | -0.69% | -0.66% | |
| 19 | PII | Polaris Inc | Stock-Consumer Disc | 1.80% | +0.31% | -1.42% | |
| 20 | ✓ | Garmin LTD | Stock-Other | 1.73% | -0.14% | — | |
| 21 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.71% | +0.42% | -0.91% | |
| 22 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.50% | +1.15% | -1.62% | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | 1.38% | — | — | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.15% | +0.09% | +176.65% | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 1.12% | +0.10% | -0.19% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | -0.43% | -3.44% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | +0.46% | +42.16% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | -4.55% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.95% | +1.09% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.01% | -41.03% | |
| 31 | RMNI | Rimini Street Inc | Stock-Other | 0.85% | +0.17% | -0.17% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.21% | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | -0.19% | -0.89% | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.80% | -0.04% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.06% | -0.14% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | +0.17% | -0.47% | |
| 37 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.69% | +0.08% | -1.80% | |
| 38 | DLX | Deluxe CORP | Stock-Other | 0.65% | -0.14% | -0.46% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.01% | -43.15% | |
| 40 | IOSP | Innospec Inc | Stock-Other | 0.58% | +0.04% | — | |
| 41 | ATKR | Atkore Inc | Stock-Other | 0.57% | +0.13% | -1.90% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | -0.13% | -10.44% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | 0.55% | +0.05% | -1.98% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | -0.07% | — | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.43% | — | — | |
| 48 | TGNA | Tegna Inc | Stock-Other | 0.32% | — | — | |
| 49 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.32% | -0.04% | -0.54% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.11% | -39.73% |
| # | 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 | LSBK | Lake Shore Bancorp Inc/md | 0% | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.89% | Trim |
| 21 | BHC | Bausch Health Cos Inc | 0% | -0.54% | Trim |
| 22 | MBWM | Mercantile Bank CORP | — | -1.98% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 24 | TCBK | Trico Bancshares | — | -1.95% | Trim |
| 25 | HTB | Hometrust Bancshares Inc | 0% | -1.80% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.45% | Trim |
| 27 | PTEN | Patterson-uti Energy Inc | 0% | -12.40% | Trim |
| 28 | MCO | Moody's CORP | 0% | -4.55% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -0.14% | Trim |
| 30 | NATR | Natures Sunshine Prods Inc | 0% | -32.47% | Trim |
| 31 | CME | Cme Group Inc | 0% | -3.12% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | BFINUSD | Bankfinancial CORP | 0% | — | Unchanged |
| 34 | GYRO | Gyrodyne LLC | 0% | -19.75% | Trim |
| 35 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 36 | TGNA | Tegna Inc | 0% | — | Unchanged |
| 37 | ATKR | Atkore Inc | 0% | -1.90% | Trim |
| 38 | IOSP | Innospec Inc | 0% | — | Unchanged |
| 39 | FSFG | First Savings Financial Grp | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | -0.1% | -23.71% | Trim |
| 41 | SCI | Service CORP International | -0.1% | — | Unchanged |
| 42 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 44 | WSM | Williams-sonoma Inc | -0.1% | — | Unchanged |
| 45 | MDT | Medtronic plc | -0.1% | -0.61% | Trim |
| 46 | SJM | Jm Smucker Co/the | -0.1% | -0.47% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | -0.2% | -1.01% | Trim |
| 49 | WHR | Whirlpool CORP | -0.2% | -10.44% | Trim |
| 50 | AAPL | Apple Inc | -0.2% | -39.73% | 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 Q4 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 AMGN, SPGI, DIS) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GARMIN LTD
市值: $2.7M
Top Position Liquidated / Trimmed
GRMN
前期市值: $3.6M
During Q4 2025, Round Hill Asset Management's top holdings by market value included AMGN (8.5%)、SPGI (8.2%)、DIS (5.9%). The largest single position, AMGN, represented 8.5% of total portfolio value.
In Q4 2025, Round Hill Asset Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 39 holdings, and fully liquidating 2 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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