Filed: 5/13/2025ACC: 0001696438-25-000003
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $139.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$139.06M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$116.71M83.9%
CL A$15.52M11.2%
ADR$5.59M4.0%
CL B$1.25M0.9%
Portfolio Concentration
Top 3$36.78M26.5%
4–10$38.48M27.7%
11–25$36.98M26.6%
Rest$26.82M19.3%
Top 3 weight
26.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
S&P GLOBAL INC
SOLEShares27.29K
TypeSH
Market value$13.86M
9.97%
Sole
27.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares43.25K
TypeSH
Market value$13.48M
9.69%
Sole
43.25K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares255.92K
TypeSH
Market value$9.44M
6.79%
Sole
255.92K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares83.41K
TypeSH
Market value$8.23M
5.92%
Sole
83.41K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares76.30K
TypeSH
Market value$6.85M
4.92%
Sole
76.30K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares89.31K
TypeSH
Market value$6.77M
4.87%
Sole
89.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares183.27K
TypeSH
Market value$4.64M
3.34%
Sole
183.27K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares50.44K
TypeSH
Market value$4.53M
3.26%
Sole
50.44K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares57.63K
TypeSH
Market value$4.00M
2.88%
Sole
57.63K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares65.12K
TypeSH
Market value$3.45M
2.48%
Sole
65.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares119.77K
TypeSH
Market value$3.39M
2.44%
Sole
119.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.75K
TypeSH
Market value$3.30M
2.37%
Sole
15.75K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares8.72K
TypeSH
Market value$3.22M
2.31%
Sole
8.72K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares14.59K
TypeSH
Market value$3.17M
2.28%
Sole
14.59K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares56.20K
TypeSH
Market value$3.09M
2.22%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$2.81M
2.02%
Sole
7.49K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares21.54K
TypeSH
Market value$2.46M
1.77%
Sole
21.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.73K
TypeSH
Market value$2.39M
1.72%
Sole
33.73K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares14.01K
TypeSH
Market value$2.39M
1.72%
Sole
14.01K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares29K
TypeSH
Market value$2.08M
1.50%
Sole
29K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$1.91M
1.38%
Sole
16.90K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares68.82K
TypeSH
Market value$1.77M
1.27%
Sole
68.82K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares11.18K
TypeSH
Market value$1.73M
1.24%
Sole
11.18K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares144.70K
TypeSH
Market value$1.68M
1.21%
Sole
144.70K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares25.79K
TypeSH
Market value$1.59M
1.14%
Sole
25.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 27.29K | SH | $13.86M 9.97% | 27.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 43.25K | SH | $13.48M 9.69% | 43.25K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 255.92K | SH | $9.44M 6.79% | 255.92K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 83.41K | SH | $8.23M 5.92% | 83.41K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 76.30K | SH | $6.85M 4.92% | 76.30K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 89.31K | SH | $6.77M 4.87% | 89.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 183.27K | SH | $4.64M 3.34% | 183.27K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 50.44K | SH | $4.53M 3.26% | 50.44K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 57.63K | SH | $4.00M 2.88% | 57.63K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 65.12K | SH | $3.45M 2.48% | 65.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 119.77K | SH | $3.39M 2.44% | 119.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.75K | SH | $3.30M 2.37% | 15.75K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 8.72K | SH | $3.22M 2.31% | 8.72K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 14.59K | SH | $3.17M 2.28% | 14.59K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 56.20K | SH | $3.09M 2.22% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $2.81M 2.02% | 7.49K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.54K | SH | $2.46M 1.77% | 21.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.73K | SH | $2.39M 1.72% | 33.73K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 14.01K | SH | $2.39M 1.72% | 14.01K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 29K | SH | $2.08M 1.50% | 29K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 16.90K | SH | $1.91M 1.38% | 16.90K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 68.82K | SH | $1.77M 1.27% | 68.82K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 11.18K | SH | $1.73M 1.24% | 11.18K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM | 144.70K | SH | $1.68M 1.21% | 144.70K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | ADR | 25.79K | SH | $1.59M 1.14% | 25.79K | 0.00 | 0.00 |
Page 1 of 3