CIK 1696438
Round Hill Asset Management
Institutional 13F holdings & portfolio
Holdings
63
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMGN | AMGEN INC | 41K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 25K | $1M+ | SH |
| DIS | WALT DISNEY CO | 82K | $1M+ | SH |
| NDAQ | NASDAQ INC | 88K | $1M+ | SH |
| CMCSA | COMCAST CORP | 285K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 73K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 76K | $1M+ | SH |
| PFE | PFIZER INC | 247K | $1M+ | SH |
| NVO | NOVO-NORDISK A/S | 98K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 49K | $1M+ | SH |
| GOOGL | ALPHABET INC | 14K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 73K | $1M+ | SH |
| C | CITIGROUP INC | 33K | $1M+ | SH |
| CNXC | CONCENTRIX CORP | 87K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| BZH | BEAZER HOMES USA INC | 153K | $1M+ | SH |
| T | AT&T INC | 116K | $1M+ | SH |
| PII | POLARIS INC | 45K | $1M+ | SH |
| — | GARMIN LTD | 14K | $1M+ | SH |
| MHO | M/I HOMES INC | 21K | $1M+ | SH |
| HRB | H&R BLOCK INC | 55K | $1M+ | SH |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 69K | $1M+ | SH |
| KVUE | KENVUE INC | 106K | $1M+ | SH |
| FLG | FLAGSTAR BANK NA | 141K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC | 8K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 71K | $1M+ | SH |
| MCO | MOODY'S CORP | 3K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17K | $1M+ | SH |
| WFC | WELLS FARGO & CO | 15K | $1M+ | SH |
| RMNI | RIMINI STREET INC | 349K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8K | $1M+ | SH |
| BUD | ANHEUSER-BUSCH INBEV | 20K | $1M+ | SH |
| WSM | WILLIAMS-SONOMA INC | 7K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| SJM | JM SMUCKER CO | 13K | $1M+ | SH |
| HTB | HOMETRUST BANCSHARES INC | 26K | $1M+ | SH |
| DLX | DELUXE CORP | 46K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 4K | $1M+ | SH |
| IOSP | INNOSPEC INC | 12K | $500K+ | SH |
| ATKR | ATKORE INC | 14K | $500K+ | SH |
| WHR | WHIRLPOOL CORP | 12K | $500K+ | SH |
| MBWM | MERCANTILE BANK CORP | 18K | $500K+ | SH |
| MA | MASTERCARD INC | 1K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| SCI | SERVICE CORP INTERNATIONAL | 10K | $500K+ | SH |
| BFIN | BANKFINANCIAL CORP | 57K | $500K+ | SH |
| TGNA | TEGNA INC | 26K | $500K+ | SH |
| BHC | BAUSCH HEALTH COS INC | 74K | $500K+ | SH |
| AAPL | APPLE INC | 2K | $100K–$500K | SH |