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Latest Round Hill Asset Management Stock Portfolio

Round Hill Asset Management Performance:
2025 Q4: 3.25%YTD: 6.85%2024: 7.87%
Performance for 2025 Q4 is 3.25%, and YTD is 6.85%, and 2024 is 7.87%.

About Round Hill Asset Management and 13F Hedge Fund Stock Holdings

Round Hill Asset Management is a hedge fund based in Pasadena, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $158.7 Millions as of 31 Dec, 2025.

The top stock holdings of Round Hill Asset Management are AMGN, SPGI, DIS. The fund has invested 8.5% of it's portfolio in AMGEN INC and 8.2% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off GARMIN LTD (GRMN) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), WELLS FARGO & CO (WFC) and APPLE INC (AAPL). Round Hill Asset Management opened new stock positions in HOYNE BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORP (CNXC), KENVUE INC and KRAFT HEINZ CO (KHC).

Round Hill Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Round Hill Asset Management made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hoyne bancorp inc463,318
New stocks bought by Round Hill Asset Management

Additions

Ticker% Inc.
concentrix corp193
kenvue inc176
kraft heinz co42.16
novo-nordisk a/s28.97
comcast corp11.6
beazer homes usa inc6.22
bristol-myers squibb co3.58
Additions to existing portfolio by Round Hill Asset Management

Reductions

Ticker% Reduced
capital one financial corp-43.15
wells fargo & co-41.03
apple inc-39.73
natures sunshine prods inc-32.47
bank of america corp-23.71
gyrodyne llc-19.75
alphabet inc-14.91
patterson-uti energy inc-12.4
Round Hill Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
garmin ltd-3,562,560
organon & co-142,749
Round Hill Asset Management got rid off the above stocks

Sector Distribution

Round Hill Asset Management has about 30.2% of it's holdings in Financial Services sector.

Sector%
Financial Services30.2
Healthcare26.7
Communication Services13.5
Others11.6
Consumer Cyclical9
Technology5.6
Consumer Defensive2.1

Market Cap. Distribution

Round Hill Asset Management has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.2
MEGA-CAP19.6
UNALLOCATED11.6
MID-CAP9.4
SMALL-CAP6.6
MICRO-CAP2.5

Stocks belong to which Index?

About 83.4% of the stocks held by Round Hill Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.5
Others16.6
RUSSELL 20008.9
Top 5 Winners (%)%
BLFY
blue foundry bancorp
36.7 %
NATR
natures sunshine prods inc
32.7 %
GOOG
alphabet inc
26.6 %
VTRS
viatris inc
25.7 %
MRK
merck & co. inc.
25.0 %
Top 5 Winners ($)$
AMGN
amgen inc
1.9 M
MRK
merck & co. inc.
1.6 M
GOOG
alphabet inc
1.1 M
SYF
synchrony financial
0.9 M
SPGI
s&p global inc
0.9 M
Top 5 Losers (%)%
CHTR
charter communications inc
-23.7 %
RMNI
rimini street inc
-17.1 %
BZH
beazer homes usa inc
-17.0 %
HRB
h&r block inc
-13.7 %
T
at&t inc
-12.0 %
Top 5 Losers ($)$
BZH
beazer homes usa inc
-0.6 M
CHTR
charter communications inc
-0.6 M
CMCSA
comcast corp
-0.4 M
NVO
novo-nordisk a/s
-0.4 M
T
at&t inc
-0.4 M

Round Hill Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Round Hill Asset Management

Round Hill Asset Management has 62 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. BZH proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Round Hill Asset Management last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions