Round Hill Asset Management Reduced Holdings in Q1 2025

Round Hill Asset Management

  • $135 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-3.1K
- 66.5%
$524.81 - $672.19 $1.63M - $2.09M
1.56K $853K
DIS
Walt Disney CO

Communication Services
-649
- 0.77%
$96.87 - $114.0 $62.9K - $74K
83.4K $8.23M
DFS
Discover Financial Services

Financial Services
-6.08K
- 30.26%
$152.99 - $203.25 $930K - $1.24M
14K $2.39M
NVO
Novo Nordisk A S

Healthcare
-270
- 0.47%
$69.3 - $90.95 $18.7K - $24.6K
57.6K $4M
SYF
Synchrony Financial

Financial Services
-1.5K
- 2.26%
$51.9 - $70.63 $78K - $106K
65.1K $3.45M
SPGI
S&P Global Inc.

Financial Services
-2.01K
- 6.84%
$478.26 - $543.77 $959K - $1.09M
27.3K $13.9M
PII
Polaris Inc.

Consumer Cyclical
-490
- 1.29%
$40.9 - $58.36 $20K - $28.6K
37.5K $1.54M
CMCSA
Comcast Corp

Communication Services
-10.6K
- 3.97%
$33.19 - $38.23 $351K - $404K
256K $9.44M
MSFT
Microsoft Corp

Technology
-360
- 4.59%
$375.39 - $447.2 $135K - $161K
7.49K $2.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.03K
- 52.3%
$442.66 - $534.52 $454K - $548K
935 $497K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.01K
- 12.09%
$158.1 - $217.71 $160K - $220K
7.35K $1.16M
DLX
Deluxe Corp

Communication Services
-1.77K
- 3.58%
$15.43 - $23.42 $27.3K - $41.5K
47.6K $753K
NDAQ
Nasdaq, Inc.

Financial Services
-2.48K
- 2.7%
$72.17 - $83.76 $179K - $207K
89.3K $6.77M
GRMN
Garmin LTD

Technology
-1.58K
- 9.77%
$204.55 - $241.93 $323K - $382K
14.6K $3.17M
BHC
Bausch Health Companies Inc.

Healthcare
-2.8K
- 3.51%
$6.16 - $7.94 $17.2K - $22.2K
77K $497K
TCBK
Trico Bancshares

Financial Services
-1.05K
- 13.62%
$39.87 - $45.12 $41.9K - $47.5K
6.67K $266K
VTRS
Viatris Inc

Healthcare
-421
- 2.47%
$8.68 - $12.42 $3.65K - $5.23K
16.7K $145K
MBWM
Mercantile Bank Corp

Financial Services
-800
- 4.12%
$41.69 - $51.79 $33.4K - $41.4K
18.6K $808K
IBM
International Business Machines Corp

Technology
-535
- 18.12%
$217.4 - $264.74 $116K - $142K
2.42K $601K
HRB
H&R Block Inc

Consumer Cyclical
-2.89K
- 4.88%
$49.96 - $55.97 $144K - $161K
56.2K $3.09M
BAC
Bank Of America Corp

Financial Services
-165
- 1.78%
$39.61 - $47.74 $6.54K - $7.88K
9.1K $379K
SCI
Service Corp International

Consumer Cyclical
-362
- 3.46%
$75.99 - $84.16 $27.5K - $30.5K
10.1K $810K
KHC
Kraft Heinz CO

Consumer Defensive
-500
- 1.48%
$28.51 - $32.22 $14.3K - $16.1K
33.2K $1.01M
GYRO
Gyrodyne, LLC

Real Estate
-140
- 0.91%
$8.31 - $9.5 $1.16K - $1.33K
15.2K $126K
TGNA
Tegna Inc

Communication Services
-50
- 0.19%
$16.63 - $18.95 $832 - $948
26.5K $482K
Natures Sunshine Prods Inc
-1.04K
- 4.59%
N/A
21.6K $0
First Savings Financial Grp
-500
- 0.72%
N/A
68.8K $0
Bankfinancial Corp
-4.7K
- 7.57%
N/A
57.4K $0
SJM
J M Smucker CO

Consumer Defensive
-300
- 4.39%
$100.41 - $118.41 $30.1K - $35.5K
6.54K $773K
PARA
Paramount Global

Communication Services
-3.88K
- 5.83%
$10.16 - $12.14 $39.4K - $47K
62.5K $748K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-250
- 1.46%
$98.98 - $113.18 $24.7K - $28.3K
16.9K $1.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-340
- 3.81%
$142.8 - $176.36 $48.6K - $60K
8.58K $1.48M
CHTR
Charter Communications, Inc.

Communication Services
-200
- 2.24%
$334.89 - $384.77 $67K - $77K
8.72K $3.22M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-665
- 2.51%
$46.15 - $63.53 $30.7K - $42.2K
25.8K $1.59M
RMNI
Rimini Street, Inc.

Technology
-12.1K
- 3.07%
$2.53 - $4.07 $30.6K - $49.2K
382K $1.33M
MDT
Medtronic PLC

Healthcare
-1.67K
- 3.2%
$79.84 - $94.5 $133K - $158K
50.4K $4.53M
ABBV
Abb Vie Inc.

Healthcare
-155
- 0.97%
$169.2 - $216.66 $26.2K - $33.6K
15.8K $3.3M
T
At&T Inc.

Communication Services
-4.24K
- 3.42%
$21.56 - $28.28 $91.4K - $120K
120K $3.39M
AMGN
Amgen Inc

Healthcare
-1.5K
- 3.34%
$258.59 - $327.36 $387K - $489K
43.3K $13.5M
Activity Summary
Buys All Purchases 14 New Holdings 5 Increased Positions 9 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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