Round Hill Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Round Hill Asset Management held in its portfolio 63 assets valued at $158,685,755 (i.e. $158.69M).
The most valuable assets in the portfolio included: AMGEN INC ($13.44M), S&P GLOBAL INC ($13.00M), and WALT DISNEY CO ($9.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Round Hill Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMGEN INC | 41055 | 13437712 | COM |
| S&P GLOBAL INC | 24868 | 12995768 | COM |
| WALT DISNEY CO | 81851 | 9312188 | COM |
| NASDAQ INC | 88387 | 8585029 | COM |
| COMCAST CORP | 285336 | 8528693 | CL A |
| MERCK & CO. INC. | 72739 | 7656507 | COM |
| SYNCHRONY FINANCIAL | 75733 | 6318404 | COM |
| PFIZER INC | 247264 | 6156874 | COM |
| NOVO-NORDISK A/S | 97660 | 4968941 | ADR |
| MEDTRONIC PLC | 49375 | 4742963 | COM |
| ALPHABET INC | 14056 | 4399528 | CL A |
| BRISTOL-MYERS SQUIBB CO | 73183 | 3947491 | COM |
| CITIGROUP INC | 33395 | 3896863 | COM |
| CONCENTRIX CORP | 87392 | 3633759 | COM |
| ABBVIE INC | 15480 | 3537025 | COM |
| MICROSOFT CORP | 6594 | 3188990 | COM |
| BEAZER HOMES USA INC | 152752 | 3096283 | COM |
| AT&T INC | 116011 | 2881713 | COM |
| POLARIS INC | 45236 | 2861177 | COM |
| GARMIN LTD | 13554 | 2749429 | COM |
| M/I HOMES INC | 21212 | 2714075 | COM |
| H&R BLOCK INC | 54606 | 2379729 | COM |
| FIRST SAVINGS FINANCIAL GRP | 68821 | 2192637 | COM |
| KENVUE INC | 105605 | 1821686 | COM |
| FLAGSTAR BANK NA | 141373 | 1779886 | COM |
| CHARTER COMMUNICATIONS INC | 8297 | 1731999 | CL A |
| KRAFT HEINZ CO | 70546 | 1710741 | COM |
| MOODY'S CORP | 3149 | 1608667 | COM |
| ZIMMER BIOMET HOLDINGS INC | 16849 | 1515062 | COM |
| WELLS FARGO & CO | 14690 | 1369108 | COM |
| RIMINI STREET INC | 348798 | 1353336 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8192 | 1326776 | COM |
| ANHEUSER-BUSCH INBEV | 20346 | 1302958 | ADR |
| WILLIAMS-SONOMA INC | 7147 | 1276383 | COM |
| VISA INC | 3631 | 1273428 | COM |
| JM SMUCKER CO | 12925 | 1264194 | COM |
| HOMETRUST BANCSHARES INC | 25596 | 1099092 | COM |
| DELUXE CORP | 46292 | 1033700 | COM |
| CAPITAL ONE FINANCIAL CORP | 4225 | 1023971 | COM |
| INNOSPEC INC | 11974 | 916490 | COM |
| ATKORE INC | 14232 | 900174 | COM |
| WHIRLPOOL CORP | 12426 | 896412 | COM |
| MERCANTILE BANK CORP | 18238 | 877248 | COM |
| MASTERCARD INC | 1470 | 839194 | CL A |
| META PLATFORMS INC | 1231 | 812571 | CL A |
| SERVICE CORP INTERNATIONAL | 10105 | 787887 | COM |
| BANKFINANCIAL CORP | 57356 | 688272 | COM |
| TEGNA INC | 26488 | 514132 | COM |
| BAUSCH HEALTH COS INC | 73687 | 511388 | COM |
| APPLE INC | 1772 | 481736 | COM |
| NOVARTIS AG | 3392 | 467655 | ADR |
| HOYNE BANCORP INC | 31975 | 463318 | COM |
| BERKSHIRE HATHAWAY INC | 717 | 360400 | CL B |
| INTERDIGITAL INC | 1058 | 336846 | COM |
| CME GROUP INC | 1181 | 322507 | CL C |
| NATURES SUNSHINE PRODS INC | 14466 | 312176 | COM |
| TRICO BANCSHARES | 6544 | 309989 | COM |
| BLUE FOUNDRY BANCORP | 24683 | 306810 | COM |
| BANK OF AMERICA CORP | 5019 | 276045 | COM |
| LAKE SHORE BANCORP INC | 15715 | 230382 | COM |
| VIATRIS INC | 16480 | 205176 | COM |
| GYRODYNE LLC | 12189 | 109823 | COM |
| PATTERSON-UTI ENERGY INC | 14134 | 86359 | COM |
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