Latest Round Hill Asset Management Stock Portfolio
Round Hill Asset Management Performance:
2025 Q3: 2.93%YTD: 5.82%2024: 10.75%
Performance for 2025 Q3 is 2.93%, and YTD is 5.82%, and 2024 is 10.75%.
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 $151.9 Millions as of 30 Sep, 2025.
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, DIS. The fund has invested 8.1% of it's portfolio in S&P GLOBAL INC and 7.9% of portfolio in AMGEN INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), BANK OF AMERICA CORP (BAC) and META PLATFORMS INC-CLASS A (META). Round Hill Asset Management opened new stock positions in CONCENTRIX CORP (CNXC) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), BRISTOL-MYERS SQUIBB CO (BMY) and NOVO-NORDISK A/S.
The top stock holdings of Round Hill Asset Management are SPGI, AMGN, DIS. The fund has invested 8.1% of it's portfolio in S&P GLOBAL INC and 7.9% of portfolio in AMGEN INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), BANK OF AMERICA CORP (BAC) and META PLATFORMS INC-CLASS A (META). Round Hill Asset Management opened new stock positions in CONCENTRIX CORP (CNXC) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), BRISTOL-MYERS SQUIBB CO (BMY) and NOVO-NORDISK A/S.
Round Hill Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Round Hill Asset Management made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| concentrix corp | 1,372,640 |
| kenvue inc | 619,548 |
| lake shore bancorp | 204,295 |
New stocks bought by Round Hill Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| atkore inc | 59.49 |
| bristol-myers squibb co | 54.54 |
| novo-nordisk a/s | 32.76 |
| kraft heinz co | 28.88 |
| beazer homes usa inc | 6.36 |
| comcast corp-class a | 1.73 |
| pfizer inc | 0.15 |
Additions to existing portfolio by Round Hill Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| capital one financial corp | -35.28 |
| bank of america corp | -25.86 |
| meta platforms inc-class a | -16.94 |
| microsoft corp | -13.47 |
| wells fargo & co | -12.41 |
| s&p global inc | -6.78 |
| rimini street inc | -5.15 |
| intercontinental exchange inc | -1.27 |
Round Hill Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -773,394 |
Round Hill Asset Management got rid off the above stocks
Sector Distribution
Round Hill Asset Management has about 29.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.8 |
| Healthcare | 25.4 |
| Communication Services | 14.3 |
| Consumer Cyclical | 10.2 |
| Others | 9.9 |
| Technology | 7.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Round Hill Asset Management has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 14.1 |
| MID-CAP | 11.5 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 4.4 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 85.9% of the stocks held by Round Hill Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 14.1 |
| RUSSELL 2000 | 9.7 |
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 63 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Round Hill Asset Management last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 2,940 | 748,612 | reduced | -0.51 | ||
| ABBV | abbvie inc | 2.38 | 15,638 | 3,620,820 | unchanged | 0.00 | ||
| AMGN | amgen inc | 7.86 | 42,293 | 11,935,100 | reduced | -0.07 | ||
| ATKR | atkore inc | 0.60 | 14,507 | 910,169 | added | 59.49 | ||
| BAC | bank of america corp | 0.22 | 6,579 | 339,411 | reduced | -25.86 | ||
| BFIN | bankfinancial corp | 0.45 | 57,356 | 689,993 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.32 | 74,087 | 477,861 | unchanged | 0.00 | ||
| BLFY | blue foundry bancorp | 0.15 | 24,683 | 224,368 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.10 | 70,651 | 3,186,360 | added | 54.54 | ||
| BZH | beazer homes usa inc | 2.32 | 143,808 | 3,530,490 | added | 6.36 | ||
| C | citigroup inc | 2.23 | 33,395 | 3,389,590 | reduced | -0.3 | ||
| CHTR | charter communications inc | 1.56 | 8,593 | 2,363,930 | unchanged | 0.00 | ||
| CMCSA | comcast corp-class a | 5.29 | 255,671 | 8,033,180 | added | 1.73 | ||
| CME | cme group inc | 0.22 | 1,219 | 329,362 | unchanged | 0.00 | ||
| CNXC | concentrix corp | 0.90 | 29,743 | 1,372,640 | new | |||
| COF | capital one financial corp | 1.04 | 7,432 | 1,579,900 | reduced | -35.28 | ||
| DIS | walt disney co | 6.18 | 82,016 | 9,390,830 | reduced | -0.09 | ||
| DLX | deluxe corp | 0.59 | 46,508 | 900,395 | reduced | -0.67 | ||
| FSFG | first savings financial grp | 1.42 | 68,821 | 2,163,040 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.64 | 16,519 | 4,015,770 | reduced | -0.12 | ||