Round Hill Asset Management Portfolio Holdings
Q3 2025•65 long positions•$154.6M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $12.3M 7.94% | -$893.6K Sold | 0.008% 25.2K shares | 27.1K → 25.2K −$893.6K | -6.78% | $148.59B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $11.9M 7.72% | -$8.5K Sold | 0.008% 42.3K shares | 42.3K → 42.3K −$8.5K | -0.07% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $9.4M 6.07% | -$8.6K Sold | 0.005% 82.0K shares | 82.1K → 82.0K −$8.6K | -0.09% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $8.0M 5.2% | +$136.8K Bought | 0.007% 255.7K shares | 251.3K → 255.7K +$136.8K | +1.73% | $116.01B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.9M 5.08% | -$42.5K Sold | 0.015% 88.8K shares | 89.3K → 88.8K −$42.5K | -0.54% | $50.8B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $6.3M 4.09% | +$9.5K Bought | 0.004% 248.0K shares | 247.6K → 248.0K +$9.5K | +0.15% | $144.87B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $6.3M 4.09% | — | 0.003% 75.3K shares | — | — | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $5.4M 3.48% | -$25.1K Sold | 0.02% 75.8K shares | 76.1K → 75.8K −$25.1K | -0.46% | $26.4B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $4.7M 3.06% | -$4.3K Sold | 0.004% 49.7K shares | 49.7K → 49.7K −$4.3K | -0.09% | $122.16B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.2M 2.72% | +$1.0M Bought | — 75.7K shares | 57.0K → 75.7K +$1.0M | +32.76% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.0M 2.6% | -$4.9K Sold | 0.0% 16.5K shares | 16.5K → 16.5K −$4.9K | -0.12% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 2.34% | — | 0.001% 15.6K shares | — | — | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $3.6M 2.3% | -$30.8K Sold | 0.008% 14.5K shares | 14.6K → 14.5K −$30.8K | -0.86% | $47.4B Large Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $3.5M 2.28% | +$211.3K Bought | 0.484% 143.8K shares | 135.2K → 143.8K +$211.3K | +6.36% | $729.8M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.4M 2.23% | -$536.1K Sold | 0.0% 6.6K shares | 7.7K → 6.6K −$536.1K | -13.47% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $3.4M 2.19% | -$10.2K Sold | 0.002% 33.4K shares | 33.5K → 33.4K −$10.2K | -0.3% | $186.85B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $3.3M 2.13% | -$5.2K Sold | 0.002% 116.8K shares | 117.0K → 116.8K −$5.2K | -0.16% | $201.93B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 2.06% | +$1.1M Bought | 0.003% 70.7K shares | 45.7K → 70.7K +$1.1M | +54.54% | $91.8B Large Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $3.1M 2.0% | -$3.6K Sold | 0.081% 21.4K shares | 21.4K → 21.4K −$3.6K | -0.12% | $3.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Personal Products & Services Consumer Cyclical | $2.8M 1.82% | -$11.4K Sold | 0.043% 55.5K shares | 55.7K → 55.5K −$11.4K | -0.4% | $6.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $2.7M 1.73% | -$1.7K Sold | 0.082% 45.9K shares | 45.9K → 45.9K −$1.7K | -0.07% | $3.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $2.4M 1.53% | — | 0.006% 8.6K shares | — | — | $37.6B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $2.2M 1.4% | — | 0.986% 68.8K shares | — | — | $219.3M Micro Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.1M 1.35% | -$295.9K Sold | 0.001% 24.9K shares | 28.4K → 24.9K −$295.9K | -12.41% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $1.7M 1.07% | — | 0.009% 16.8K shares | — | — | $19.5B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.6M 1.06% | — | 0.034% 141.6K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 1.06% | — | — 141.6K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.6M 1.06% | -$88.8K Sold | 0.378% 349.4K shares | 368.4K → 349.4K −$88.8K | -5.15% | $433.0M Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.6M 1.02% | -$861.4K Sold | 0.001% 7.4K shares | 11.5K → 7.4K −$861.4K | -35.28% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 1.02% | — | 0.002% 3.3K shares | — | — | $85.5B Large Cap | Q4 2016 Held for 8y 11m | |
Packaged Foods Consumer Defensive | $1.4M 0.912% | -$7.1K Sold | 0.012% 13.0K shares | 13.1K → 13.0K −$7.1K | -0.5% | $11.6B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.904% | — | 0.006% 7.1K shares | — | — | $23.8B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.893% | -$17.7K Sold | 0.001% 8.2K shares | 8.3K → 8.2K −$17.7K | -1.27% | $96.4B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $1.4M 0.888% | +$1.4M New | 0.048% 29.7K shares | 0 → 29.7K +$1.4M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.3M 0.836% | +$289.6K Bought | 0.004% 49.6K shares | 38.5K → 49.6K +$289.6K | +28.88% | $30.8B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $1.2M 0.803% | — | 0.0% 3.6K shares | — | — | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.2M 0.792% | -$5.1K Sold | — 20.5K shares | 20.6K → 20.5K −$5.1K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.1M 0.705% | — | 0.025% 13.9K shares | — | — | $4.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $1.1M 0.69% | — | — 26.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.1M 0.69% | — | — 26.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $923.9K 0.598% | — | 0.048% 12.0K shares | — | — | $1.9B Small Cap | Q4 2016 Held for 8y 11m | |
Electrical Equipment & Parts Industrials | $910.2K 0.589% | +$339.5K Bought | 0.043% 14.5K shares | 9.1K → 14.5K +$339.5K | +59.49% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $904.0K 0.585% | -$184.3K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$184.3K | -16.94% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $900.4K 0.582% | -$6.1K Sold | 0.104% 46.5K shares | 46.8K → 46.5K −$6.1K | -0.67% | $869.0M Small Cap | Q4 2016 Held for 8y 11m | |
Personal Products & Services Consumer Cyclical | $840.9K 0.544% | — | 0.007% 10.1K shares | — | — | $11.7B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $837.3K 0.542% | — | 0.115% 18.6K shares | — | — | $731.2M Small Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $836.2K 0.541% | — | 0.0% 1.5K shares | — | — | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $748.6K 0.484% | -$3.8K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$3.8K | -0.51% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $690.0K 0.446% | — | 0.46% 57.4K shares | — | — | $149.9M Micro Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $619.5K 0.401% | +$619.5K New | 0.002% 38.2K shares | 0 → 38.2K +$619.5K | New | $31.1B Large Cap | Q3 2025 Held for 2 months |
