Round Hill Asset Management Purchases in Q2 2025

Round Hill Asset Management

Stock	Shares change	Price Range	Shares Held
COF Capital One Financial Corp Financial Services	11.5K New	$150.57 - $212.76 $1.73M - $2.44M	11.5K $2.44M
BZH Beazer Homes Usa Inc Consumer Cyclical	70.7K + 109.57%	$17.94 - $23.34 $1.27M - $1.65M	135K $3.02M
SYF Synchrony Financial Financial Services	11K + 16.9%	$43.81 - $66.74 $482K - $734K	76.1K $5.08M
PFE Pfizer Inc Healthcare	64.4K + 35.13%	$21.59 - $24.84 $1.39M - $1.6M	248K $6M
GOOGL Alphabet Inc. Communication Services	5.36K + 48.0%	$144.7 - $178.6 $776K - $958K	16.5K $2.91M
BMY Bristol Myers Squibb CO Healthcare	30K + 191.17%	$44.12 - $59.6 $1.32M - $1.79M	45.7K $2.12M
MSFT Microsoft Corp Technology	195 + 2.6%	$354.56 - $497.45 $69.1K - $97K	7.68K $3.82M
META Meta Platforms, Inc. Communication Services	918 + 162.77%	$484.66 - $738.09 $445K - $678K	1.48K $1.09M
AAPL Apple Inc. Technology	2.96K New	$172.42 - $223.89 $510K - $662K	2.96K $606K
SJM J M Smucker CO Consumer Defensive	6.52K + 99.68%	$94.41 - $118.52 $615K - $772K	13.1K $1.28M
PII Polaris Inc. Consumer Cyclical	8.38K + 22.32%	$31.97 - $42.61 $268K - $357K	45.9K $1.87M
KHC Kraft Heinz CO Consumer Defensive	5.29K + 15.92%	$25.61 - $30.81 $135K - $163K	38.5K $994K

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