The Analysis of Round Hill Asset Management's Holdings
Currently, Round Hill Asset Management holds 63 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in CNXC (+29.7K shares, valued at $1.4M), BMY (+24.9K shares, valued at $1.1M), NVO (+18.7K shares, valued at $1.0M); decreased their positions in SPGI (-1.8K shares, valued at $893.6K), COF (-4.1K shares, valued at $861.4K), MSFT (-1.0K shares, valued at $536.1K); initiated new positions in CNXC (+29.7K shares, valued at $1.4M), KVUE (+38.2K shares, valued at $619.5K), LSBK (+15.7K shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPGI S&P GLOBAL INC25.2K shares-6.78%2025-09-302025-11-12
AMGN AMGEN INC42.3K shares-0.07%2025-09-302025-11-12 DIS WALT DISNEY CO82.0K shares-0.09%2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A255.7K shares1.73%2025-09-302025-11-12 NDAQ NASDAQ INC88.8K shares-0.54%2025-09-302025-11-12 PFE PFIZER INC248.0K shares0.15%2025-09-302025-11-12 MRK MERCK & CO. INC.75.3K shares0.00%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL75.8K shares-0.46%2025-09-302025-11-12 MDT MEDTRONIC PLC49.7K shares-0.09%2025-09-302025-11-12 NVO NOVO-NORDISK A/S75.7K shares32.76%2025-09-302025-11-12 GOOGL ALPHABET INC16.5K shares-0.12%2025-09-302025-11-12 ABBV ABBVIE INC15.6K shares0.00%2025-09-302025-11-12 GRMN GARMIN LTD14.5K shares-0.86%2025-09-302025-11-12 BZH BEAZER HOMES USA INC143.8K shares6.36%2025-09-302025-11-12 MSFT MICROSOFT CORP6.6K shares-13.47%2025-09-302025-11-12 C CITIGROUP INC33.4K shares-0.30%2025-09-302025-11-12 T AT&T INC116.8K shares-0.16%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO70.7K shares54.54%2025-09-302025-11-12 MHO M/I HOMES INC21.4K shares-0.12%2025-09-302025-11-12 HRB H&R BLOCK INC55.5K shares-0.40%2025-09-302025-11-12 PII POLARIS INC45.9K shares-0.07%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC8.6K shares0.00%2025-09-302025-11-12 FSFG FIRST SAVINGS FINANCIAL GRP68.8K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO & CO24.9K shares-12.41%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC16.8K shares0.00%2025-09-302025-11-12 FLG FLAGSTAR FINANCIAL INC141.6K shares0.00%2025-09-302025-11-12 RMNI RIMINI STREET INC349.4K shares-5.15%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP7.4K shares-35.28%2025-09-302025-11-12 MCO MOODY'S CORP3.3K shares0.00%2025-09-302025-11-12 SJM JM SMUCKER CO13.0K shares-0.50%2025-09-302025-11-12 WSM WILLIAMS-SONOMA INC7.1K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC8.2K shares-1.27%2025-09-302025-11-12 CNXC CONCENTRIX CORP29.7K sharesnew addition2025-09-302025-11-12 KHC KRAFT HEINZ CO49.6K shares28.88%2025-09-302025-11-12 V VISA INC3.6K shares0.00%2025-09-302025-11-12 BUD ANHEUSER-BUSCH INBEV20.5K shares-0.41%2025-09-302025-11-12 WHR WHIRLPOOL CORP13.9K shares0.00%2025-09-302025-11-12 HTB HOMETRUST BANCSHARES INC26.1K shares0.00%2025-09-302025-11-12 IOSP INNOSPEC INC12.0K shares0.00%2025-09-302025-11-12 ATKR ATKORE INC14.5K shares59.49%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A1.2K shares-16.94%2025-09-302025-11-12 DLX DELUXE CORP46.5K shares-0.67%2025-09-302025-11-12 SCI SERVICE CORP INTERNATIONAL10.1K shares0.00%2025-09-302025-11-12 MBWM MERCANTILE BANK CORP18.6K shares0.00%2025-09-302025-11-12 MA MASTERCARD INC1.5K shares0.00%2025-09-302025-11-12 AAPL APPLE INC2.9K shares-0.51%2025-09-302025-11-12 BFIN BANKFINANCIAL CORP57.4K shares0.00%2025-09-302025-11-12 KVUE KENVUE INC38.2K sharesnew addition2025-09-302025-11-12 TGNA TEGNA INC26.5K shares0.00%2025-09-302025-11-12 BHC BAUSCH HEALTH COS INC74.1K shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG3.4K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC735 shares0.00%2025-09-302025-11-12 IDCC INTERDIGITAL INC1.1K shares0.00%2025-09-302025-11-12 BAC BANK OF AMERICA CORP6.6K shares-25.86%2025-09-302025-11-12 NATR NATURES SUNSHINE PRODS INC21.4K shares0.00%2025-09-302025-11-12 CME CME GROUP INC1.2K shares0.00%2025-09-302025-11-12 TCBK TRICO BANCSHARES6.7K shares0.00%2025-09-302025-11-12 BLFY BLUE FOUNDRY BANCORP24.7K shares0.00%2025-09-302025-11-12 LSBK LAKE SHORE BANCORP15.7K sharesnew addition2025-09-302025-11-12 VTRS VIATRIS INC16.5K shares0.00%2025-09-302025-11-12 GYRO GYRODYNE LLC15.2K shares0.00%2025-09-302025-11-12 OGN ORGANON & CO13.4K shares0.00%2025-09-302025-11-12 PTEN PATTERSON-UTI ENERGY INC16.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available