Round Hill Asset Management Top Holdings and 13F Report (2025) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $141.80 million in total holdings as of December 31, 2024.Round Hill Asset Management owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 60 new stocks and bought additional shares in 6 stocks.Round Hill Asset Management sold shares of 40 stocks and completely divested from 0 stocks this quarter.Largest Holdings S&P Global $14,588,295Amgen $11,663,119Comcast $10,001,783Walt Disney $9,360,081Merck & Co., Inc. $7,156,094 Largest New Holdings this Quarter Atkore $657,252 Holding Largest Purchases this Quarter Atkore 7,876 shares (about $657.25K)Pfizer 11,514 shares (about $305.47K)M/I Homes 1,633 shares (about $217.11K)Rimini Street 45,957 shares (about $122.71K)Amgen 429 shares (about $111.81K) Largest Sales this Quarter Moody's 2,530 shares (about $1.20M)Garmin 4,490 shares (about $926.11K)Discover Financial Services 3,935 shares (about $681.66K)The Goldman Sachs Group 1,119 shares (about $640.76K)International Business Machines 2,551 shares (about $560.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Hill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGIS&P Global$14,588,295$124,508 ▼-0.8%29,29210.3%Business ServicesAMGNAmgen$11,663,119$111,815 ▲1.0%44,7488.2%MedicalCMCSAComcast$10,001,783$27,622 ▼-0.3%266,5017.1%Consumer DiscretionaryDISWalt Disney$9,360,081$16,703 ▼-0.2%84,0606.6%Consumer DiscretionaryMRKMerck & Co., Inc.$7,156,094$49,740 ▼-0.7%71,9355.0%MedicalNDAQNasdaq$7,095,666$46,386 ▼-0.6%91,7825.0%FinanceNVONovo Nordisk A/S$4,980,4720.0%57,8993.5%MedicalSYFSynchrony Financial$4,330,235$31,785 ▼-0.7%66,6193.1%FinanceMDTMedtronic$4,162,547$8,787 ▼-0.2%52,1102.9%MedicalPFEPfizer$4,036,858$305,466 ▲8.2%152,1622.8%MedicalDFSDiscover Financial Services$3,478,978$681,660 ▼-16.4%20,0832.5%FinanceGRMNGarmin$3,336,049$926,107 ▼-21.7%16,1742.4%Computer and TechnologyMSFTMicrosoft$3,307,089$10,538 ▼-0.3%7,8462.3%Computer and TechnologyHRBH&R Block$3,122,316$72,021 ▼-2.3%59,0902.2%Consumer DiscretionaryCHTRCharter Communications$3,058,879$6,855 ▼-0.2%8,9242.2%Consumer DiscretionaryABBVAbbVie$2,826,3190.0%15,9052.0%MedicalTAT&T$2,823,617$3,461 ▼-0.1%124,0062.0%Computer and TechnologyGSThe Goldman Sachs Group$2,671,272$640,762 ▼-19.3%4,6651.9%FinanceWFCWells Fargo & Company$2,471,886$323,104 ▼-11.6%35,1921.7%FinancePIIPolaris$2,191,116$61,481 ▼-2.7%38,0271.5%Auto/Tires/TrucksCCitigroup$2,020,123$51,385 ▼-2.5%28,6991.4%FinanceMHOM/I Homes$1,961,411$217,107 ▲12.4%14,7531.4%ConstructionFSFGFirst Savings Financial Group$1,841,1660.0%69,3211.3%FinanceZBHZimmer Biomet$1,811,449$7,922 ▼-0.4%17,1491.3%MedicalMCOMoody's$1,561,648$1,197,626 ▼-43.4%3,2991.1%FinanceWSMWilliams-Sonoma$1,547,549$264,807 ▼-14.6%8,3571.1%Retail/WholesaleWHRWhirlpool$1,330,143$61,247 ▼-4.4%11,6190.9%Consumer DiscretionaryICEIntercontinental Exchange$1,329,467$8,196 ▼-0.6%8,9220.9%FinanceBUDAnheuser-Busch InBev SA/NV$1,324,802$28,540 ▼-2.1%26,4590.9%Consumer StaplesIOSPInnospec$1,317,8580.0%11,9740.9%Basic MaterialsFLAGSTAR FINANCIAL INC$1,210,456$2,230 ▲0.2%129,7380.9%COMVVisa$1,149,1210.0%3,6360.8%Business ServicesDLXDeluxe$1,116,127$14,684 ▼-1.3%49,4080.8%Business ServicesRMNIRimini Street$1,052,682$122,705 ▲13.2%394,2630.7%Computer and TechnologyKHCKraft Heinz$1,035,388$2,150 ▼-0.2%33,7150.7%Consumer StaplesBRK.BBerkshire Hathaway$888,429$172,246 ▼-16.2%1,9600.6%FinanceHTBIHomeTrust Bancshares$877,903$41,224 ▼-4.5%26,0660.6%FinanceMBWMMercantile Bank$863,4170.0%19,4070.6%FinanceAEAdams Resources & Energy$859,907$7,550 ▼-0.9%22,7790.6%Oils/EnergySCIService Co. International$835,4760.0%10,4670.6%Consumer StaplesBFINBankFinancial$787,491$9,518 ▼-1.2%62,0560.6%FinanceMAMastercard$774,0580.0%1,4700.5%Business ServicesSJMJ. M. Smucker$752,7800.0%6,8360.5%Consumer StaplesPARAParamount Global$694,795$128,888 ▼-15.6%66,4240.5%Consumer DiscretionaryATKRAtkore$657,252$657,252 ▲New Holding7,8760.5%Industrial ProductsIBMInternational Business Machines$649,158$560,786 ▼-46.3%2,9530.5%Computer and TechnologyBHCBausch Health Companies$642,825$32,611 ▼-4.8%79,7550.5%MedicalBMYBristol-Myers Squibb$591,8440.0%10,4640.4%MedicalTGNATEGNA$485,3800.0%26,5380.3%Consumer DiscretionaryBACBank of America$407,197$75,946 ▼-15.7%9,2650.3%FinanceJPMJPMorgan Chase & Co.$366,037$461,442 ▼-55.8%1,5270.3%FinanceGOOGLAlphabet$354,180$34,074 ▲10.6%1,8710.2%Computer and TechnologyTCBKTriCo Bancshares$337,6260.0%7,7260.2%FinanceNATRNature's Sunshine Products$331,946$23,265 ▼-6.5%22,6430.2%MedicalNVSNovartis$330,0760.0%3,3920.2%MedicalCMECME Group$283,0880.0%1,2190.2%FinanceBLFYBlue Foundry Bancorp$245,083$7,848 ▼-3.1%24,9830.2%FinanceVTRSViatris$212,559$3,274 ▼-1.5%17,0730.1%MedicalGYROGyrodyne$138,259$39,571 ▼-22.3%15,3280.1%FinanceWBDWarner Bros. Discovery$109,643$65,048 ▼-37.2%10,3730.1%Consumer DiscretionarySSPE.W. Scripps$50,185$13,432 ▼-21.1%22,7080.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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