Round Hill Asset Management Portfolio Holdings

Round Hill Asset Management

  • $146 Million
  • Q3 2025

Round Hill Asset Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $12.3M, Amgen Inc with a value of $11.9M, Walt Disney CO with a value of $9.39M, Comcast Corp with a value of $8.03M, and Nasdaq, Inc. with a value of $7.86M.

Examining the 13F form we can see an increase of $2.28M in the current position value, from $144M to 146M.

Round Hill Asset Management is based out at Pasadena, CA

Below you can find more details about Round Hill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Healthcare: $43.2 Million
Financial Services: $40.9 Million
Communication Services: $29.8 Million
Consumer Cyclical: $15.4 Million
Technology: $10.8 Million
Consumer Defensive: $3.93 Million
Basic Materials: $923,000
Industrials: $910,000
Other: $235,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$12.3 Million 8.41% of portfolio
25,236
Q3 2025 Reduced 6.78%
$183B
$11.9 Million 8.17% of portfolio
42,293
Q3 2025 Reduced 0.07%
$193B
$9.39 Million 6.43% of portfolio
82,016
Q3 2025 Reduced 0.09%
$120B
$8.03 Million 5.5% of portfolio
255,671
Q3 2025 Added 1.73%
$42.8B
$7.86 Million 5.38% of portfolio
88,827
Q3 2025 Reduced 0.54%
$141B
$6.32 Million 4.33% of portfolio
248,019
Q3 2025 Added 0.15%
$235B
$6.32 Million 4.32% of portfolio
75,265
Q2 2025 Reduced 1.36%
$32.9B
$5.38 Million 3.69% of portfolio
75,767
Q3 2025 Reduced 0.46%
$128B
$4.73 Million 3.24% of portfolio
49,680
Q3 2025 Reduced 0.09%
$109B
$4.2 Million 2.88% of portfolio
75,725
Q3 2025 Added 32.76%
$1.65T
$4.02 Million 2.75% of portfolio
16,519
Q3 2025 Reduced 0.12%
$414B
$3.62 Million 2.48% of portfolio
15,638
Q2 2025 Reduced 0.71%
$37.2B
$3.56 Million 2.44% of portfolio
14,469
Q3 2025 Reduced 0.86%
$683M
$3.53 Million 2.42% of portfolio
143,808
Q3 2025 Added 6.36%
$3.78T
$3.44 Million 2.36% of portfolio
6,646
Q3 2025 Reduced 13.47%
$190B
$3.39 Million 2.32% of portfolio
33,395
Q3 2025 Reduced 0.3%
$99.5B
$3.19 Million 2.18% of portfolio
70,651
Q3 2025 Added 54.54%
$3.53B
$3.09 Million 2.12% of portfolio
21,407
Q3 2025 Reduced 0.12%
$7.02B
$2.81 Million 1.92% of portfolio
55,506
Q3 2025 Reduced 0.4%
$3.73B
$2.67 Million 1.83% of portfolio
45,886
Q3 2025 Reduced 0.07%
$32.4B
$2.36 Million 1.62% of portfolio
8,593
Q2 2025 Reduced 1.5%
$317B
$2.09 Million 1.43% of portfolio
24,912
Q3 2025 Reduced 12.41%
$18.9B
$1.66 Million 1.14% of portfolio
16,849
Q2 2025 Reduced 0.3%
$337M
$1.64 Million 1.12% of portfolio
349,398
Q3 2025 Reduced 5.15%
$87.8B
$1.57 Million 1.08% of portfolio
3,299
Q4 2024 Reduced 43.4%
$77.2B
$1.58 Million 1.08% of portfolio
7,432
Q3 2025 Reduced 35.28%
$11.6B
$1.41 Million 0.97% of portfolio
12,986
Q3 2025 Reduced 0.5%
$12.2B
$1.4 Million 0.96% of portfolio
7,147
Q2 2025 Reduced 2.72%
$84.9B
$1.38 Million 0.94% of portfolio
8,192
Q3 2025 Reduced 1.27%
$1.82B
$1.37 Million 0.94% of portfolio
29,743
Q3 2025 New
$30.4B
$1.29 Million 0.88% of portfolio
49,624
Q3 2025 Added 28.88%
$533B
$1.24 Million 0.85% of portfolio
3,636
Q2 2024 Reduced 2.68%
$125B
$1.22 Million 0.84% of portfolio
20,529
Q3 2025 Reduced 0.41%
$3.83B
$1.09 Million 0.75% of portfolio
13,874
Q2 2025 Reduced 2.15%
$1.84B
$923,000 0.63% of portfolio
11,974
Q3 2024 Reduced 17.5%
$2.69B
$910,000 0.62% of portfolio
14,507
Q3 2025 Added 59.49%
$1.37T
$904,000 0.62% of portfolio
1,231
Q3 2025 Reduced 16.94%
$871M
$900,000 0.62% of portfolio
46,508
Q3 2025 Reduced 0.67%
$532M
$886,000 0.61% of portfolio
26,066
Q4 2024 Reduced 4.49%
$12.6B
$840,000 0.58% of portfolio
10,105
Q1 2025 Reduced 3.46%
$722M
$837,000 0.57% of portfolio
18,607
Q1 2025 Reduced 4.12%
$512B
$836,000 0.57% of portfolio
1,470
Q1 2024 Reduced 10.64%
$4.3T
$748,000 0.51% of portfolio
2,940
Q3 2025 Reduced 0.51%
$4.44B
$538,000 0.37% of portfolio
26,488
Q1 2025 Reduced 0.19%
$2.27B
$477,000 0.33% of portfolio
74,087
Q2 2025 Reduced 3.73%
$283B
$434,000 0.3% of portfolio
3,392
Q3 2023 Reduced 4.23%
$10.1B
$365,000 0.25% of portfolio
1,058
Q2 2025 Reduced 1.86%
$662B
$369,000 0.25% of portfolio
735
Q2 2025 Reduced 21.39%
$100B
$329,000 0.23% of portfolio
1,219
Q1 2024 Reduced 8.28%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $146 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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