The Analysis of Round Hill Asset Management's Holdings
Currently, Round Hill Asset Management holds 63 types of securities in its portfolio with a total value $158.7M. In the most recent quarter, they have increased their positions in N/A (+13.6K shares, valued at $2.7M), CNXC (+57.6K shares, valued at $2.4M), KVUE (+67.4K shares, valued at $1.2M); decreased their positions in WFC (-10.2K shares, valued at $952.7K), COF (-3.2K shares, valued at $777.2K), N/A (-2.5K shares, valued at $770.9K); initiated new positions in N/A (+13.6K shares, valued at $2.7M), N/A (+32.0K shares, valued at $463.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMGN AMGEN INC41.1K shares-2.93%2025-12-312026-02-12
SPGI S&P GLOBAL INC24.9K shares-1.46%2025-12-312026-02-12 DIS WALT DISNEY CO81.9K shares-0.20%2025-12-312026-02-12 NDAQ NASDAQ INC88.4K shares-0.50%2025-12-312026-02-12 CMCSA COMCAST CORP285.3K shares11.60%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL75.7K shares-0.04%2025-12-312026-02-12 PFE PFIZER INC247.3K shares-0.30%2025-12-312026-02-12 NVO NOVO-NORDISK A/S97.7K shares28.97%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC49.4K shares-0.61%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.1K shares-14.91%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO73.2K shares3.58%2025-12-312026-02-12 CNXC CONCENTRIX CORP87.4K shares193.82%2025-12-312026-02-12 ABBV ABBVIE INC15.5K shares-1.01%2025-12-312026-02-12 MSFT MICROSOFT CORP6.6K shares-0.78%2025-12-312026-02-12 BZH BEAZER HOMES USA INC152.8K shares6.22%2025-12-312026-02-12 T AT&T INC116.0K shares-0.66%2025-12-312026-02-12 PII POLARIS INC45.2K shares-1.42%2025-12-312026-02-12 GARMIN LTD GARMIN LTD13.6K sharesnew addition2025-12-312026-02-12 MHO M/I HOMES INC21.2K shares-0.91%2025-12-312026-02-12 HRB H&R BLOCK INC54.6K shares-1.62%2025-12-312026-02-12 FSFG FIRST SAVINGS FINANCIAL GRP68.8K shares0.00%2025-12-312026-02-12 KVUE KENVUE INC105.6K shares176.65%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC8.3K shares-3.44%2025-12-312026-02-12 KHC KRAFT HEINZ CO70.5K shares42.16%2025-12-312026-02-12 MCO MOODY'S CORP3.1K shares-4.55%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC16.8K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO & CO14.7K shares-41.03%2025-12-312026-02-12 RMNI RIMINI STREET INC348.8K shares-0.17%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN8.2K shares0.00%2025-12-312026-02-12 BUD ANHEUSER-BUSCH INBEV20.3K shares-0.89%2025-12-312026-02-12 WSM WILLIAMS-SONOMA INC7.1K shares0.00%2025-12-312026-02-12 V VISA INC3.6K shares-0.14%2025-12-312026-02-12 SJM JM SMUCKER CO12.9K shares-0.47%2025-12-312026-02-12 HTB HOMETRUST BANCSHARES INC25.6K shares-1.80%2025-12-312026-02-12 DLX DELUXE CORP46.3K shares-0.46%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL CORP4.2K shares-43.15%2025-12-312026-02-12 IOSP INNOSPEC INC12.0K shares0.00%2025-12-312026-02-12 ATKR ATKORE INC14.2K shares-1.90%2025-12-312026-02-12 WHR WHIRLPOOL CORP12.4K shares-10.44%2025-12-312026-02-12 MBWM MERCANTILE BANK CORP18.2K shares-1.98%2025-12-312026-02-12 MA MASTERCARD INC1.5K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC1.2K shares0.00%2025-12-312026-02-12 SCI SERVICE CORP INTERNATIONAL10.1K shares0.00%2025-12-312026-02-12 BFIN BANKFINANCIAL CORP57.4K shares0.00%2025-12-312026-02-12 TGNA TEGNA INC26.5K shares0.00%2025-12-312026-02-12 BHC BAUSCH HEALTH COS INC73.7K shares-0.54%2025-12-312026-02-12 AAPL APPLE INC1.8K shares-39.73%2025-12-312026-02-12 NVS NOVARTIS AG3.4K shares0.00%2025-12-312026-02-12 IDCC INTERDIGITAL INC1.1K shares0.00%2025-12-312026-02-12 CME CME GROUP INC1.2K shares-3.12%2025-12-312026-02-12 NATR NATURES SUNSHINE PRODS INC14.5K shares-32.47%2025-12-312026-02-12 TCBK TRICO BANCSHARES6.5K shares-1.95%2025-12-312026-02-12 BLFY BLUE FOUNDRY BANCORP24.7K shares0.00%2025-12-312026-02-12 BAC BANK OF AMERICA CORP5.0K shares-23.71%2025-12-312026-02-12 LSBK LAKE SHORE BANCORP INC15.7K shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC16.5K shares-0.36%2025-12-312026-02-12 GYRO GYRODYNE LLC12.2K shares-19.75%2025-12-312026-02-12 PTEN PATTERSON-UTI ENERGY INC14.1K shares-12.40%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available