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 51–63 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVS | NOVARTIS AG | 3K | $100K–$500K | SH |
| HYNE | HOYNE BANCORP INC | 32K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC | 717 | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 1K | $100K–$500K | SH |
| CME | CME GROUP INC | 1K | $100K–$500K | SH |
| NATR | NATURES SUNSHINE PRODS INC | 14K | $100K–$500K | SH |
| TCBK | TRICO BANCSHARES | 7K | $100K–$500K | SH |
| BLFY | BLUE FOUNDRY BANCORP | 25K | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORP | 5K | $100K–$500K | SH |
| LSBK | LAKE SHORE BANCORP INC | 16K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 16K | $100K–$500K | SH |
| GYRO | GYRODYNE LLC | 12K | $100K–$500K | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 14K | $50K–$100K | SH |