Filed: 8/13/2025ACC: 0001696438-25-000006
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $148.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$148.09M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$124.64M84.2%
CL A$16.22M11.0%
ADR$5.76M3.9%
CL B$1.13M0.8%
CL C$336.0K0.2%
Portfolio Concentration
Top 3$36.27M24.5%
4–10$42.27M28.5%
11–25$41.35M27.9%
Rest$28.20M19.0%
Top 3 weight
24.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
S&P GLOBAL INC
SOLEShares27.07K
TypeSH
Market value$14.27M
9.64%
Sole
27.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares42.32K
TypeSH
Market value$11.82M
7.98%
Sole
42.32K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares82.09K
TypeSH
Market value$10.18M
6.87%
Sole
82.09K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares251.32K
TypeSH
Market value$8.97M
6.06%
Sole
251.32K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares89.31K
TypeSH
Market value$7.99M
5.39%
Sole
89.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares247.65K
TypeSH
Market value$6.00M
4.05%
Sole
247.65K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares75.27K
TypeSH
Market value$5.96M
4.02%
Sole
75.27K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares76.12K
TypeSH
Market value$5.08M
3.43%
Sole
76.12K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.73K
TypeSH
Market value$4.33M
2.93%
Sole
49.73K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares57.04K
TypeSH
Market value$3.94M
2.66%
Sole
57.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.82M
2.58%
Sole
7.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares8.59K
TypeSH
Market value$3.51M
2.37%
Sole
8.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares116.96K
TypeSH
Market value$3.38M
2.29%
Sole
116.96K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares55.73K
TypeSH
Market value$3.06M
2.07%
Sole
55.73K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares14.59K
TypeSH
Market value$3.05M
2.06%
Sole
14.59K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares135.20K
TypeSH
Market value$3.02M
2.04%
Sole
135.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$2.91M
1.97%
Sole
16.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.64K
TypeSH
Market value$2.90M
1.96%
Sole
15.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.49K
TypeSH
Market value$2.85M
1.93%
Sole
33.49K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares11.48K
TypeSH
Market value$2.44M
1.65%
Sole
11.48K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares21.43K
TypeSH
Market value$2.40M
1.62%
Sole
21.43K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares28.44K
TypeSH
Market value$2.28M
1.54%
Sole
28.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.72K
TypeSH
Market value$2.12M
1.43%
Sole
45.72K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares45.92K
TypeSH
Market value$1.87M
1.26%
Sole
45.92K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares68.82K
TypeSH
Market value$1.72M
1.16%
Sole
68.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 27.07K | SH | $14.27M 9.64% | 27.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 42.32K | SH | $11.82M 7.98% | 42.32K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 82.09K | SH | $10.18M 6.87% | 82.09K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 251.32K | SH | $8.97M 6.06% | 251.32K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 89.31K | SH | $7.99M 5.39% | 89.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 247.65K | SH | $6.00M 4.05% | 247.65K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 75.27K | SH | $5.96M 4.02% | 75.27K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 76.12K | SH | $5.08M 3.43% | 76.12K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 49.73K | SH | $4.33M 2.93% | 49.73K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 57.04K | SH | $3.94M 2.66% | 57.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.82M 2.58% | 7.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 8.59K | SH | $3.51M 2.37% | 8.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 116.96K | SH | $3.38M 2.29% | 116.96K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 55.73K | SH | $3.06M 2.07% | 55.73K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 14.59K | SH | $3.05M 2.06% | 14.59K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 135.20K | SH | $3.02M 2.04% | 135.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 16.54K | SH | $2.91M 1.97% | 16.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.64K | SH | $2.90M 1.96% | 15.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.49K | SH | $2.85M 1.93% | 33.49K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 11.48K | SH | $2.44M 1.65% | 11.48K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.43K | SH | $2.40M 1.62% | 21.43K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 28.44K | SH | $2.28M 1.54% | 28.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.72K | SH | $2.12M 1.43% | 45.72K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 45.92K | SH | $1.87M 1.26% | 45.92K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 68.82K | SH | $1.72M 1.16% | 68.82K | 0.00 | 0.00 |
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