Filed: 11/12/2025ACC: 0001696438-25-000007
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.90M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$129.19M85.0%
CL A$16.15M10.6%
ADR$5.86M3.9%
CL B$369.5K0.2%
CL C$329.4K0.2%
Portfolio Concentration
Top 3$33.61M22.1%
4–10$42.84M28.2%
11–25$44.89M29.5%
Rest$30.56M20.1%
Top 3 weight
22.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
S&P GLOBAL INC
SOLEShares25.24K
TypeSH
Market value$12.28M
8.09%
Sole
25.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares42.29K
TypeSH
Market value$11.94M
7.86%
Sole
42.29K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares82.02K
TypeSH
Market value$9.39M
6.18%
Sole
82.02K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares255.67K
TypeSH
Market value$8.03M
5.29%
Sole
255.67K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares88.83K
TypeSH
Market value$7.86M
5.17%
Sole
88.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares248.02K
TypeSH
Market value$6.32M
4.16%
Sole
248.02K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares75.27K
TypeSH
Market value$6.32M
4.16%
Sole
75.27K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75.77K
TypeSH
Market value$5.38M
3.54%
Sole
75.77K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.68K
TypeSH
Market value$4.73M
3.11%
Sole
49.68K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares75.72K
TypeSH
Market value$4.20M
2.77%
Sole
75.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$4.02M
2.64%
Sole
16.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.64K
TypeSH
Market value$3.62M
2.38%
Sole
15.64K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares14.47K
TypeSH
Market value$3.56M
2.35%
Sole
14.47K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares143.81K
TypeSH
Market value$3.53M
2.32%
Sole
143.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$3.44M
2.27%
Sole
6.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.40K
TypeSH
Market value$3.39M
2.23%
Sole
33.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares116.78K
TypeSH
Market value$3.30M
2.17%
Sole
116.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares70.65K
TypeSH
Market value$3.19M
2.10%
Sole
70.65K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares21.41K
TypeSH
Market value$3.09M
2.04%
Sole
21.41K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares55.51K
TypeSH
Market value$2.81M
1.85%
Sole
55.51K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares45.89K
TypeSH
Market value$2.67M
1.76%
Sole
45.89K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares8.59K
TypeSH
Market value$2.36M
1.56%
Sole
8.59K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares68.82K
TypeSH
Market value$2.16M
1.42%
Sole
68.82K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares24.91K
TypeSH
Market value$2.09M
1.37%
Sole
24.91K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares16.85K
TypeSH
Market value$1.66M
1.09%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 25.24K | SH | $12.28M 8.09% | 25.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 42.29K | SH | $11.94M 7.86% | 42.29K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 82.02K | SH | $9.39M 6.18% | 82.02K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 255.67K | SH | $8.03M 5.29% | 255.67K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 88.83K | SH | $7.86M 5.17% | 88.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 248.02K | SH | $6.32M 4.16% | 248.02K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 75.27K | SH | $6.32M 4.16% | 75.27K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75.77K | SH | $5.38M 3.54% | 75.77K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 49.68K | SH | $4.73M 3.11% | 49.68K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 75.72K | SH | $4.20M 2.77% | 75.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 16.52K | SH | $4.02M 2.64% | 16.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.64K | SH | $3.62M 2.38% | 15.64K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 14.47K | SH | $3.56M 2.35% | 14.47K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 143.81K | SH | $3.53M 2.32% | 143.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $3.44M 2.27% | 6.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.40K | SH | $3.39M 2.23% | 33.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 116.78K | SH | $3.30M 2.17% | 116.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.65K | SH | $3.19M 2.10% | 70.65K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.41K | SH | $3.09M 2.04% | 21.41K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 55.51K | SH | $2.81M 1.85% | 55.51K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 45.89K | SH | $2.67M 1.76% | 45.89K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 8.59K | SH | $2.36M 1.56% | 8.59K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 68.82K | SH | $2.16M 1.42% | 68.82K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 24.91K | SH | $2.09M 1.37% | 24.91K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 16.85K | SH | $1.66M 1.09% | 16.85K | 0.00 | 0.00 |
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