Round Hill Asset Management
RIA/Wealth • Value
Round Hill Asset Management is a Value-focused institution based in Pasadena, CA led by Channing Turner Lushbough, reporting $273.0M in AUM as of Q3 2025 with SPGI as the largest holding (8% allocation).
PresidentChanning Turner Lushbough
- Portfolio Value
- $154.6M
- Positions
- 65
- Top Holding
- SPGI at 7.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Round Hill Asset Management's portfolio (49.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $12.3M | 7.94% | -$893.6K Sold | 0.01% 25.2K shares | |
Drug Manufacturers - General Healthcare | $11.9M | 7.72% | -$8.5K Sold | 0.01% 42.3K shares | |
Entertainment Communication Services | $9.4M | 6.07% | -$8.6K Sold | 0.00% 82.0K shares | |
Telecommunications Services Communication Services | $8.0M | 5.20% | +$136.8K Bought | 0.01% 255.7K shares | |
Financial - Data & Stock Exchanges Financial Services | $7.9M | 5.08% | -$42.5K Sold | 0.02% 88.8K shares | |
Drug Manufacturers - General Healthcare | $6.3M | 4.09% | +$9.5K Bought | 0.00% 248.0K shares | |
Drug Manufacturers - General Healthcare | $6.3M | 4.09% | — | 0.00% 75.3K shares | |
Financial - Credit Services Financial Services | $5.4M | 3.48% | -$25.1K Sold | 0.02% 75.8K shares | |
Medical - Devices Healthcare | $4.7M | 3.06% | -$4.3K Sold | 0.00% 49.7K shares | |
Unknown Unknown | $4.2M | 2.72% | +$1.0M Bought | — 75.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Round Hill Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+59.49% | |
+54.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-35.28% | |
-25.86% | |
-16.94% | |
-13.47% |
Analytics
Portfolio insights and performance metrics for Round Hill Asset Management
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