Round Hill Asset Management
Round Hill Asset Management is a registered investment adviser managing discretionary equity portfolios for primarily individual investors, including high-net-worth individuals, as well as some pooled investment vehicles and retirement plans. The firm discloses holdings in major US equities such as S&P Global, Amgen, Comcast, Merck, Disney, and others, with a focus on growth and value stocks in well-established companies.
Investment Strategy
Discretionary equity management, primarily focused on large-cap US stocks across a variety of sectors, with a growth and value approach.
Latest 13F Filing Activity
Round Hill Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $148M. The fund increased holdings in Capital One Financial Corp., Walt Disney Co., Beazer Homes USA Inc. among other positions. Round Hill Asset Management reduced exposure to Discover Financial Services, Amgen Inc., Merck & Co. Inc. among others.
Top Holdings
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPGI | S&P GLOBAL INC | 9.64% | $14.3M | 27,072 | $107.97 | $527.29 | +$410.3K |
A AMGN | AMGEN INC | 7.98% | $11.8M | 42,323 | $147.86 | $279.21 | -$1.7M |
D DIS | WALT DISNEY CO | 6.87% | $10.2M | 82,091 | $184.52 | $124.01 | +$1.9M |
| COMCAST CORP | 6.06% | $9.0M | 251,316 | $34.54 | $35.69 | -$474.0K | |
N NDAQ | NASDAQ INC | 5.39% | $8.0M | 89,307 | $22.46 | $89.42 | +$1.2M |