Round Hill Asset Management Purchases and Sells in Q1 2025

Round Hill Asset Management

$135 Million
Q1 2025

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	9.3K + 497.27%	$154.33 - $206.19 $1.44M - $1.92M	11.2K $1.73M
PFE	31.1K + 20.44%	$25.01 - $27.13 $778K - $844K	183K $4.64M
MHO	6.78K + 45.98%	$113.46 - $138.33 $770K - $938K	21.5K $2.46M
C	5.03K + 17.51%	$67.23 - $84.63 $338K - $425K	33.7K $2.39M
BMY	5.24K + 50.05%	$53.9 - $63.11 $282K - $331K	15.7K $957K
FLAGSTAR FINANCIAL INC	15K + 11.53%	N/A	145K $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BZH	64.5K New	$20.27 - $28.57 $1.31M - $1.84M	64.5K $1.32M
META	564 New	$576.36 - $736.67 $325K - $415K	564 $325K
IDCC	1.08K New	$171.68 - $225.72 $185K - $243K	1.08K $222K
OGN	13.4K New	$14.29 - $16.41 $191K - $219K	13.4K $199K
PTEN	16.1K New	$7.15 - $9.45 $115K - $152K	16.1K $132K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	-3.1K - 66.5%	$524.81 - $672.19 $1.63M - $2.09M	1.56K $853K
DIS	-649 - 0.77%	$96.87 - $114.0 $62.9K - $74K	83.4K $8.23M
DFS	-6.08K - 30.26%	$152.99 - $203.25 $930K - $1.24M	14K $2.39M
NVO	-270 - 0.47%	$69.3 - $90.95 $18.7K - $24.6K	57.6K $4M
SYF	-1.5K - 2.26%	$51.9 - $70.63 $78K - $106K	65.1K $3.45M
SPGI	-2.01K - 6.84%	$478.26 - $543.77 $959K - $1.09M	27.3K $13.9M

Activity Summary All Purchases 14 New Holdings 5 Increased Positions 9 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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