Round Hill Asset Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GARMIN LTD | 0 | 13,554 | +13,554 | 0 | 2,749,429 | +2,749,429 |
| CONCENTRIX CORP | 29,743 | 87,392 | +57,649 | 1,372,639 | 3,633,759 | +2,261,120 |
| AMGEN INC | 42,293 | 41,055 | -1,238 | 11,935,085 | 13,437,712 | +1,502,627 |
| MERCK & CO. INC. | 75,265 | 72,739 | -2,526 | 6,316,991 | 7,656,507 | +1,339,516 |
| KENVUE INC | 38,173 | 105,605 | +67,432 | 619,548 | 1,821,686 | +1,202,138 |
| SYNCHRONY FINANCIAL | 75,767 | 75,733 | -34 | 5,383,245 | 6,318,404 | +935,159 |
| NOVO-NORDISK A/S | 75,725 | 97,660 | +21,935 | 4,201,980 | 4,968,941 | +766,961 |
| BRISTOL-MYERS SQUIBB CO | 70,651 | 73,183 | +2,532 | 3,186,360 | 3,947,491 | +761,131 |
| NASDAQ INC | 88,827 | 88,387 | -440 | 7,856,748 | 8,585,029 | +728,281 |
| S&P GLOBAL INC | 25,236 | 24,868 | -368 | 12,282,614 | 12,995,768 | +713,154 |
| CITIGROUP INC | 33,395 | 33,395 | 0 | 3,389,593 | 3,896,863 | +507,270 |
| COMCAST CORP | 255,671 | 285,336 | +29,665 | 8,033,183 | 8,528,693 | +495,510 |
| HOYNE BANCORP INC | 0 | 31,975 | +31,975 | 0 | 463,318 | +463,318 |
| KRAFT HEINZ CO | 49,624 | 70,546 | +20,922 | 1,292,209 | 1,710,741 | +418,532 |
| ALPHABET INC | 16,519 | 14,056 | -2,463 | 4,015,769 | 4,399,528 | +383,759 |
| POLARIS INC | 45,886 | 45,236 | -650 | 2,667,353 | 2,861,177 | +193,824 |
| FLAGSTAR BANK NA | 141,639 | 141,373 | -266 | 1,635,930 | 1,779,886 | +143,956 |
| DELUXE CORP | 46,508 | 46,292 | -216 | 900,395 | 1,033,700 | +133,305 |
| BLUE FOUNDRY BANCORP | 24,683 | 24,683 | 0 | 224,368 | 306,810 | +82,442 |
| ANHEUSER-BUSCH INBEV | 20,529 | 20,346 | -183 | 1,223,734 | 1,302,958 | +79,224 |
| VIATRIS INC | 16,540 | 16,480 | -60 | 163,746 | 205,176 | +41,430 |
| MERCANTILE BANK CORP | 18,607 | 18,238 | -369 | 837,315 | 877,248 | +39,933 |
| MOODY'S CORP | 3,299 | 3,149 | -150 | 1,571,908 | 1,608,667 | +36,759 |
| BAUSCH HEALTH COS INC | 74,087 | 73,687 | -400 | 477,861 | 511,388 | +33,527 |
| NOVARTIS AG | 3,392 | 3,392 | 0 | 434,990 | 467,655 | +32,665 |
| VISA INC | 3,636 | 3,631 | -5 | 1,241,258 | 1,273,428 | +32,170 |
| HOMETRUST BANCSHARES INC | 26,066 | 25,596 | -470 | 1,067,142 | 1,099,092 | +31,950 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 68,821 | 0 | 2,163,044 | 2,192,637 | +29,593 |
| LAKE SHORE BANCORP INC | 15,715 | 15,715 | 0 | 204,295 | 230,382 | +26,087 |
| TRICO BANCSHARES | 6,674 | 6,544 | -130 | 296,392 | 309,989 | +13,597 |
| MEDTRONIC PLC | 49,680 | 49,375 | -305 | 4,731,523 | 4,742,963 | +11,440 |
| MASTERCARD INC | 1,470 | 1,470 | 0 | 836,151 | 839,194 | +3,043 |
| PATTERSON-UTI ENERGY INC | 16,134 | 14,134 | -2,000 | 83,574 | 86,359 | +2,785 |
| BANKFINANCIAL CORP | 57,356 | 57,356 | 0 | 689,993 | 688,272 | -1,721 |
| CME GROUP INC | 1,219 | 1,181 | -38 | 329,362 | 322,507 | -6,855 |
| INNOSPEC INC | 11,974 | 11,974 | 0 | 923,914 | 916,490 | -7,424 |
| BERKSHIRE HATHAWAY INC | 735 | 717 | -18 | 369,514 | 360,400 | -9,114 |
| ATKORE INC | 14,507 | 14,232 | -275 | 910,169 | 900,174 | -9,995 |
| NATURES SUNSHINE PRODS INC | 21,423 | 14,466 | -6,957 | 332,485 | 312,176 | -20,309 |
| TEGNA INC | 26,488 | 26,488 | 0 | 538,501 | 514,132 | -24,369 |
| INTERDIGITAL INC | 1,058 | 1,058 | 0 | 365,253 | 336,846 | -28,407 |
| GYRODYNE LLC | 15,188 | 12,189 | -2,999 | 152,032 | 109,823 | -42,209 |
| SERVICE CORP INTERNATIONAL | 10,105 | 10,105 | 0 | 840,938 | 787,887 | -53,051 |
| INTERCONTINENTAL EXCHANGE IN | 8,192 | 8,192 | 0 | 1,380,188 | 1,326,776 | -53,412 |
| BANK OF AMERICA CORP | 6,579 | 5,019 | -1,560 | 339,411 | 276,045 | -63,366 |
| WALT DISNEY CO | 82,016 | 81,851 | -165 | 9,390,832 | 9,312,188 | -78,644 |
| ABBVIE INC | 15,638 | 15,480 | -158 | 3,620,823 | 3,537,025 | -83,798 |
| META PLATFORMS INC | 1,231 | 1,231 | 0 | 904,022 | 812,571 | -91,451 |
| WILLIAMS-SONOMA INC | 7,147 | 7,147 | 0 | 1,396,881 | 1,276,383 | -120,498 |
| ORGANON & CO | 13,366 | 0 | -13,366 | 142,749 | 0 | -142,749 |
| ZIMMER BIOMET HOLDINGS INC | 16,849 | 16,849 | 0 | 1,659,627 | 1,515,062 | -144,565 |
| JM SMUCKER CO | 12,986 | 12,925 | -61 | 1,410,280 | 1,264,194 | -146,086 |
| PFIZER INC | 248,019 | 247,264 | -755 | 6,319,524 | 6,156,874 | -162,650 |
| WHIRLPOOL CORP | 13,874 | 12,426 | -1,448 | 1,090,496 | 896,412 | -194,084 |
| MICROSOFT CORP | 6,646 | 6,594 | -52 | 3,442,296 | 3,188,990 | -253,306 |
| APPLE INC | 2,940 | 1,772 | -1,168 | 748,612 | 481,736 | -266,876 |
| RIMINI STREET INC | 349,398 | 348,798 | -600 | 1,635,183 | 1,353,336 | -281,847 |
| M/I HOMES INC | 21,407 | 21,212 | -195 | 3,092,027 | 2,714,075 | -377,952 |
| AT&T INC | 116,779 | 116,011 | -768 | 3,297,839 | 2,881,713 | -416,126 |
| H&R BLOCK INC | 55,506 | 54,606 | -900 | 2,806,938 | 2,379,729 | -427,209 |
| BEAZER HOMES USA INC | 143,808 | 152,752 | +8,944 | 3,530,486 | 3,096,283 | -434,203 |
| CAPITAL ONE FINANCIAL CORP | 7,432 | 4,225 | -3,207 | 1,579,895 | 1,023,971 | -555,924 |
| CHARTER COMMUNICATIONS INC | 8,593 | 8,297 | -296 | 2,363,934 | 1,731,999 | -631,935 |
| WELLS FARGO & CO | 24,912 | 14,690 | -10,222 | 2,088,124 | 1,369,108 | -719,016 |
| GARMIN LTD | 14,469 | 0 | -14,469 | 3,562,557 | 0 | -3,562,557 |