Latest Round Hill Asset Management Stock Portfolio

Round Hill Asset Management Performance:

2025 Q1: 0.13%YTD: 0.13%2024: 10.97%

Performance for 2025 Q1 is 0.13%, and YTD is 0.13%, and 2024 is 10.97%.

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

Round Hill Asset Management is a hedge fund based in PASADENA, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.1 Millions. In it's latest 13F Holdings report, Round Hill Asset Management reported an equity portfolio of $139.1 Millions as of 31 Mar, 2025.

The top stock holdings of Round Hill Asset Management are SPGI, AMGN, CMCSA. The fund has invested 10% of it's portfolio in S&P GLOBAL INC and 9.7% of portfolio in AMGEN INC.

The fund managers got completely rid off ADAMS RESOURCES & ENERGY INC (AE), JPMORGAN CHASE & CO (JPM) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), BERKSHIRE HATHAWAY INC-CL B and DISCOVER FINANCIAL SERVICES (DFS). Round Hill Asset Management opened new stock positions in BEAZER HOMES USA INC (BZH), META PLATFORMS INC (META) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), BRISTOL-MYERS SQUIBB CO (BMY) and M/I HOMES INC (MHO).

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

Our best estimate is that Round Hill Asset Management made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.

New Buys

Ticker	$ Bought
beazer homes usa inc	1,315,420
meta platforms inc	325,067
interdigital inc	222,877
organon & co	199,020
patterson-uti energy inc	132,621

New stocks bought by Round Hill Asset Management

Additions

Ticker	% Inc.
alphabet inc-cl a	497
bristol-myers squibb co	50.05
m/i homes inc	45.98
whirlpool corp	22.03
pfizer inc	20.44
atkore inc	17.71
citigroup inc	17.51
flagstar financial inc	11.53

Additions to existing portfolio by Round Hill Asset Management

Reductions

Ticker	% Reduced
goldman sachs group inc	-66.5
berkshire hathaway inc-cl b	-52.3
discover financial services	-30.26
intl business machines corp	-18.12
wells fargo & co	-17.6
trico bancshares	-13.62
williams-sonoma inc	-12.09
garmin ltd	-9.77

Round Hill Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
adams resources & energy inc	-859,907
ew scripps co	-50,185
warner bros discovery inc	-109,643
jpmorgan chase & co	-366,037

Round Hill Asset Management got rid off the above stocks

Sector Distribution

Round Hill Asset Management has about 31.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	31.6
Healthcare	26.3
Communication Services	13.7
Others	11.4
Consumer Cyclical	8.4
Technology	5.7
Consumer Defensive	1.5

Market Cap. Distribution

Round Hill Asset Management has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59
MEGA-CAP	12.6
UNALLOCATED	11.4
MID-CAP	10.9
MICRO-CAP	3.1
SMALL-CAP	2.9

Stocks belong to which Index?

About 87% of the stocks held by Round Hill Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	13
RUSSELL 2000	7.8

Top 5 Winners (%)		%
RMNI	rimini street inc	30.3 %
T	at&t inc	23.9 %
NYCB	flagstar financial inc	21.2 %
AMGN	amgen inc	19.4 %
ABBV	abbvie inc	17.9 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.3 M
T	at&t inc	0.7 M
MDT	medtronic plc	0.5 M
ABBV	abbvie inc	0.5 M
RMNI	rimini street inc	0.3 M

Top 5 Losers (%)		%
DLX	deluxe corp	-29.8 %
VTRS	viatris inc	-29.6 %
PII	polaris inc	-28.9 %
ATKR	atkore inc	-25.7 %
WHR	whirlpool corp	-19.7 %

Top 5 Losers ($)		$
DIS	walt disney co	-1.1 M
SYF	synchrony financial	-0.8 M
MRK	merck & co. inc.	-0.7 M
PII	polaris inc	-0.6 M
MSFT	microsoft corp	-0.3 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 54.1% of the portfolio is in top 10 stocks. DIS 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: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPGI	s&p global inc	9.97	27,287	13,864,500	reduced	-6.84
Historical Trend of S&P GLOBAL INC Position Held By Round Hill Asset Management What % of Portfolio is SPGI?: Number of SPGI shares held: Change in No. of Shares Held:
	AMGN	amgen inc	9.69	43,253	13,475,500	reduced	-3.34

	CMCSA	comcast corp-class a	6.79	255,921	9,443,480	reduced	-3.97

	DIS	walt disney co	5.92	83,411	8,232,670	reduced	-0.77

	MRK	merck & co. inc.	4.92	76,300	6,848,690	added	6.07

	NDAQ	nasdaq inc	4.87	89,307	6,774,830	reduced	-2.7

	PFE	pfizer inc	3.34	183,270	4,644,060	added	20.44

	MDT	medtronic plc	3.26	50,440	4,532,540	reduced	-3.2

		novo-nordisk a/s-spons adr	2.88	57,629	4,001,760	reduced	-0.47

	SYF	synchrony financial	2.48	65,116	3,447,240	reduced	-2.26

	T	at&t inc	2.44	119,766	3,386,980	reduced	-3.42

	ABBV	abbvie inc	2.37	15,750	3,299,940	reduced	-0.97

	CHTR	charter communications inc	2.31	8,724	3,215,060	reduced	-2.24

	GRMN	garmin ltd	2.28	14,594	3,168,800	reduced	-9.77

	HRB	h&r block inc	2.22	56,205	3,086,220	reduced	-4.88

	MSFT	microsoft corp	2.02	7,486	2,810,170	reduced	-4.59

	MHO	m/i homes inc	1.77	21,537	2,459,100	added	45.98

	DFS	discover financial services	1.72	14,006	2,390,820	reduced	-30.26

	C	citigroup inc	1.72	33,725	2,394,140	added	17.51

	WFC	wells fargo & co	1.50	28,997	2,081,700	reduced	-17.6