Round Hill Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 0 | 29,743 | +29,743 | 0 | 1,372,639 | 0.90% | +1,372,639 |
| ALPHABET INC(GOOG) | 16,539 | 16,519 | -20 | 2,914,668 | 4,015,769 | 2.64% | +1,101,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,717 | 70,651 | +24,934 | 2,116,240 | 3,186,360 | 2.10% | +1,070,120 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,231 | +1,231 | 0 | 904,022 | 0.60% | +904,022 |
| POLARIS INC(PII) | 45,916 | 45,886 | -30 | 1,866,485 | 2,667,353 | 1.76% | +800,868 |
| ABBVIE INC(ABBV) | 15,638 | 15,638 | 0 | 2,902,726 | 3,620,823 | 2.38% | +718,097 |
| M/I HOMES INC(MHO) | 21,432 | 21,407 | -25 | 2,402,956 | 3,092,027 | 2.04% | +689,071 |
| KENVUE INC(KVUE) | 0 | 38,173 | +38,173 | 0 | 619,548 | 0.41% | +619,548 |
| CITIGROUP INC(C) | 33,495 | 33,395 | -100 | 2,851,094 | 3,389,593 | 2.23% | +538,499 |
| GARMIN LTD(GRMN) | 14,594 | 14,469 | -125 | 3,046,060 | 3,562,557 | 2.35% | +516,497 |
| BEAZER HOMES USA INC(BZH) | 135,203 | 143,808 | +8,605 | 3,024,491 | 3,530,486 | 2.32% | +505,995 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 68,821 | 0 | 1,723,278 | 2,163,044 | 1.42% | +439,766 |
| MEDTRONIC PLC(MDT) | 49,725 | 49,680 | -45 | 4,334,528 | 4,731,523 | 3.11% | +396,995 |
| MERCK & CO. INC.(MRK) | 75,265 | 75,265 | 0 | 5,957,977 | 6,316,991 | 4.16% | +359,014 |
| PFIZER INC(PFE) | 247,646 | 248,019 | +373 | 6,002,939 | 6,319,524 | 4.16% | +316,585 |
| SYNCHRONY FINANCIAL(SYF) | 76,120 | 75,767 | -353 | 5,080,249 | 5,383,245 | 3.54% | +302,996 |
| KRAFT HEINZ CO(KHC) | 38,504 | 49,624 | +11,120 | 994,173 | 1,292,209 | 0.85% | +298,036 |
| ATKORE INC | 9,096 | 14,507 | +5,411 | 641,723 | 910,169 | 0.60% | +268,446 |
| NOVO-NORDISK A/S(NVO) | 57,039 | 75,725 | +18,686 | 3,936,832 | 4,201,980 | 2.77% | +265,148 |
| RIMINI STREET INC | 368,363 | 349,398 | -18,965 | 1,388,729 | 1,635,183 | 1.08% | +246,454 |
| WILLIAMS-SONOMA INC(WSM) | 7,147 | 7,147 | 0 | 1,167,605 | 1,396,881 | 0.92% | +229,276 |
| LAKE SHORE BANCORP | 0 | 15,715 | +15,715 | 0 | 204,295 | 0.13% | +204,295 |
| DELUXE CORP(DLX) | 46,823 | 46,508 | -315 | 744,954 | 900,395 | 0.59% | +155,441 |
| APPLE INC(AAPL) | 2,955 | 2,940 | -15 | 606,277 | 748,612 | 0.49% | +142,335 |
| FLAGSTAR FINANCIAL INC(FLG) | 141,639 | 141,639 | 0 | 1,501,373 | 1,635,930 | 1.08% | +134,557 |
| JM SMUCKER CO(SJM) | 13,051 | 12,986 | -65 | 1,281,608 | 1,410,280 | 0.93% | +128,672 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 237,235 | 365,253 | 0.24% | +128,018 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,849 | 16,849 | 0 | 1,536,797 | 1,659,627 | 1.09% | +122,830 |
| AMGEN INC(AMGN) | 42,323 | 42,293 | -30 | 11,817,005 | 11,935,085 | 7.86% | +118,080 |
| TEGNA INC | 26,488 | 26,488 | 0 | 443,939 | 538,501 | 0.35% | +94,562 |
| HOMETRUST BANCSHARES INC(HTB) | 26,066 | 26,066 | 0 | 975,129 | 1,067,142 | 0.70% | +92,013 |
| BANKFINANCIAL CORP | 57,356 | 57,356 | 0 | 663,609 | 689,993 | 0.45% | +26,384 |
| TRICO BANCSHARES(TCBK) | 6,674 | 6,674 | 0 | 270,230 | 296,392 | 0.20% | +26,162 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 410,466 | 434,990 | 0.29% | +24,524 |
| GYRODYNE LLC | 15,188 | 15,188 | 0 | 130,617 | 152,032 | 0.10% | +21,415 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 822,547 | 840,938 | 0.55% | +18,391 |
| VIATRIS INC(VTRS) | 16,540 | 16,540 | 0 | 147,702 | 163,746 | 0.11% | +16,044 |
| NATURES SUNSHINE PRODS INC | 21,423 | 21,423 | 0 | 316,846 | 332,485 | 0.22% | +15,639 |
| ORGANON & CO(OGN) | 13,366 | 13,366 | 0 | 129,383 | 142,749 | 0.09% | +13,366 |
| BERKSHIRE HATHAWAY INC | 735 | 735 | 0 | 357,041 | 369,514 | 0.24% | +12,473 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 826,052 | 836,151 | 0.55% | +10,099 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 335,981 | 329,362 | 0.22% | -6,619 |
| BLUE FOUNDRY BANCORP | 24,683 | 24,683 | 0 | 236,216 | 224,368 | 0.15% | -11,848 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,134 | 16,134 | 0 | 95,675 | 83,574 | 0.06% | -12,101 |
| BAUSCH HEALTH COS INC | 74,087 | 74,087 | 0 | 493,419 | 477,861 | 0.31% | -15,558 |
| MERCANTILE BANK CORP(MBWM) | 18,607 | 18,607 | 0 | 863,551 | 837,315 | 0.55% | -26,236 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,290,962 | 1,241,258 | 0.82% | -49,704 |
| BANK OF AMERICA CORP | 8,874 | 6,579 | -2,295 | 419,918 | 339,411 | 0.22% | -80,507 |
| MOODY'S CORP(MCO) | 3,299 | 3,299 | 0 | 1,654,745 | 1,571,908 | 1.03% | -82,837 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 1,006,894 | 923,914 | 0.61% | -82,980 |
| AT&T INC(T) | 116,962 | 116,779 | -183 | 3,384,880 | 3,297,839 | 2.17% | -87,041 |
| NASDAQ INC(NDAQ) | 89,307 | 88,827 | -480 | 7,985,832 | 7,856,748 | 5.17% | -129,084 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,297 | 8,192 | -105 | 1,522,251 | 1,380,188 | 0.91% | -142,063 |
| WELLS FARGO & CO(WFC) | 28,442 | 24,912 | -3,530 | 2,278,773 | 2,088,124 | 1.37% | -190,649 |
| ANHEUSER-BUSCH INBEV(BUD) | 20,614 | 20,529 | -85 | 1,416,594 | 1,223,734 | 0.81% | -192,860 |
| H&R BLOCK INC | 55,731 | 55,506 | -225 | 3,059,075 | 2,806,938 | 1.85% | -252,137 |
| WHIRLPOOL CORP(WHR) | 13,874 | 13,874 | 0 | 1,407,101 | 1,090,496 | 0.72% | -316,605 |
| MICROSOFT CORP(MSFT) | 7,681 | 6,646 | -1,035 | 3,820,606 | 3,442,296 | 2.27% | -378,310 |
| PARAMOUNT GLOBAL | 59,953 | 0 | -59,953 | 773,394 | 0 | — | -773,394 |
| WALT DISNEY CO(DIS) | 82,091 | 82,016 | -75 | 10,180,105 | 9,390,832 | 6.18% | -789,273 |
| CAPITAL ONE FINANCIAL CORP(COF) | 11,484 | 7,432 | -4,052 | 2,443,336 | 1,579,895 | 1.04% | -863,441 |
| COMCAST CORP-CLASS A(CCZ) | 251,316 | 255,671 | +4,355 | 8,969,468 | 8,033,183 | 5.29% | -936,285 |
| META PLATFORMS INC(META) | 1,482 | 0 | -1,482 | 1,093,849 | 0 | — | -1,093,849 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,593 | 8,593 | 0 | 3,512,904 | 2,363,934 | 1.56% | -1,148,970 |
| S&P GLOBAL INC(SPGI) | 27,072 | 25,236 | -1,836 | 14,274,795 | 12,282,614 | 8.09% | -1,992,181 |