Round Hill Asset Management Portfolio Holdings

Round Hill Asset Management

  • $135 Million
  • Q1 2025

Round Hill Asset Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $13.9M, Amgen Inc with a value of $13.5M, Comcast Corp with a value of $9.44M, Walt Disney CO with a value of $8.23M, and Merck & Co., Inc. with a value of $6.85M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $138M to 135M.

Round Hill Asset Management is based out at Pasadena, CA

Below you can find more details about Round Hill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Healthcare: $40.9 Million
Financial Services: $40.3 Million
Communication Services: $28.5 Million
Consumer Cyclical: $11.6 Million
Technology: $7.91 Million
Consumer Defensive: $3.37 Million
Basic Materials: $1.13 Million
Industrials: $556,000
Other: $258,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$13.9 Million 10.3% of portfolio
27,287
Q1 2025 Reduced 6.84%
$157B
$13.5 Million 10.01% of portfolio
43,253
Q1 2025 Reduced 3.34%
$157B
$9.44 Million 7.02% of portfolio
255,921
Q1 2025 Reduced 3.97%
$216B
$8.23 Million 6.12% of portfolio
83,411
Q1 2025 Reduced 0.77%
$206B
$6.85 Million 5.09% of portfolio
76,300
Q1 2025 Added 6.07%
$42.3B
$6.77 Million 5.03% of portfolio
89,307
Q1 2025 Reduced 2.7%
$136B
$4.64 Million 3.45% of portfolio
183,270
Q1 2025 Added 20.44%
$117B
$4.53 Million 3.37% of portfolio
50,440
Q1 2025 Reduced 3.2%
$179B
$4 Million 2.97% of portfolio
57,629
Q1 2025 Reduced 0.47%
$27.4B
$3.45 Million 2.56% of portfolio
65,116
Q1 2025 Reduced 2.26%
$203B
$3.39 Million 2.52% of portfolio
119,766
Q1 2025 Reduced 3.42%
$335B
$3.3 Million 2.45% of portfolio
15,750
Q1 2025 Reduced 0.97%
$65.3B
$3.22 Million 2.39% of portfolio
8,724
Q1 2025 Reduced 2.24%
$40.3B
$3.17 Million 2.35% of portfolio
14,594
Q1 2025 Reduced 9.77%
$8.72B
$3.09 Million 2.29% of portfolio
56,205
Q1 2025 Reduced 4.88%
$3.51T
$2.81 Million 2.09% of portfolio
7,486
Q1 2025 Reduced 4.59%
$151B
$2.39 Million 1.78% of portfolio
33,725
Q1 2025 Added 17.51%
$54.7B
$2.39 Million 1.78% of portfolio
14,006
Q1 2025 Reduced 30.26%
$286B
$2.08 Million 1.55% of portfolio
28,997
Q1 2025 Reduced 17.6%
$19.9B
$1.91 Million 1.42% of portfolio
16,899
Q1 2025 Reduced 1.46%
$993B
$1.73 Million 1.28% of portfolio
11,175
Q1 2025 Added 497.27%
$142B
$1.59 Million 1.18% of portfolio
25,794
Q1 2025 Reduced 2.51%
$88.9B
$1.54 Million 1.14% of portfolio
3,299
Q4 2024 Reduced 43.4%
$2.41B
$1.54 Million 1.14% of portfolio
37,537
Q1 2025 Reduced 1.29%
$98B
$1.48 Million 1.1% of portfolio
8,582
Q1 2025 Reduced 3.81%
$278M
$1.33 Million 0.99% of portfolio
382,163
Q1 2025 Reduced 3.07%
$683M
$1.32 Million 0.98% of portfolio
64,513
Q1 2025 New
$4.79B
$1.28 Million 0.95% of portfolio
14,179
Q1 2025 Added 22.03%
$606B
$1.27 Million 0.95% of portfolio
3,636
Q2 2024 Reduced 2.68%
$10.5B
$1.16 Million 0.86% of portfolio
7,347
Q1 2025 Reduced 12.09%
$2.17B
$1.13 Million 0.84% of portfolio
11,974
Q3 2024 Reduced 17.5%
$32.6B
$1.01 Million 0.75% of portfolio
33,215
Q1 2025 Reduced 1.48%
$106B
$957,000 0.71% of portfolio
15,701
Q1 2025 Added 50.05%
$532M
$886,000 0.66% of portfolio
26,066
Q4 2024 Reduced 4.49%
$210B
$853,000 0.63% of portfolio
1,563
Q1 2025 Reduced 66.5%
$689M
$808,000 0.6% of portfolio
18,607
Q1 2025 Reduced 4.12%
$12.6B
$810,000 0.6% of portfolio
10,105
Q1 2025 Reduced 3.46%
$562B
$805,000 0.6% of portfolio
1,470
Q1 2024 Reduced 10.64%
$10.1B
$773,000 0.57% of portfolio
6,536
Q1 2025 Reduced 4.39%
$626M
$753,000 0.56% of portfolio
47,638
Q1 2025 Reduced 3.58%
$7.31B
$748,000 0.56% of portfolio
62,549
Q1 2025 Reduced 5.83%
$248B
$601,000 0.45% of portfolio
2,418
Q1 2025 Reduced 18.12%
$2.87B
$556,000 0.41% of portfolio
9,271
Q1 2025 Added 17.71%
$648B
$497,000 0.37% of portfolio
935
Q1 2025 Reduced 52.3%
$1.76B
$497,000 0.37% of portfolio
76,959
Q1 2025 Reduced 3.51%
$3.69B
$482,000 0.36% of portfolio
26,488
Q1 2025 Reduced 0.19%
$255B
$378,000 0.28% of portfolio
3,392
Q3 2023 Reduced 4.23%
$362B
$379,000 0.28% of portfolio
9,100
Q1 2025 Reduced 1.78%
$95.6B
$323,000 0.24% of portfolio
1,219
Q1 2024 Reduced 8.28%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $135 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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