Round Hill Asset Management Reduced Holdings in Q3 2025

Round Hill Asset Management

  • $146 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-1.84K
- 6.78%
$484.94 - $564.15 $890K - $1.04M
25.2K $12.3M
COF
Capital One Financial Corp

Financial Services
-4.05K
- 35.28%
$207.29 - $229.74 $840K - $931K
7.43K $1.58M
DIS
Walt Disney CO

Communication Services
-75
- 0.09%
$112.25 - $124.0 $8.42K - $9.3K
82K $9.39M
MSFT
Microsoft Corp

Technology
-1.04K
- 13.47%
$491.09 - $535.64 $508K - $554K
6.65K $3.44M
HRB
H&R Block Inc

Consumer Cyclical
-225
- 0.4%
$49.28 - $56.76 $11.1K - $12.8K
55.5K $2.81M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-85
- 0.41%
$57.1 - $70.52 $4.85K - $5.99K
20.5K $1.22M
WFC
Wells Fargo & Company

Financial Services
-3.53K
- 12.41%
$77.05 - $85.16 $272K - $301K
24.9K $2.09M
META
Meta Platforms, Inc.

Communication Services
-251
- 16.94%
$695.21 - $791.73 $174K - $199K
1.23K $904K
ICE
Intercontinental Exchange, Inc.

Financial Services
-105
- 1.27%
$167.28 - $188.45 $17.6K - $19.8K
8.19K $1.38M
NDAQ
Nasdaq, Inc.

Financial Services
-480
- 0.54%
$86.73 - $96.94 $41.6K - $46.5K
88.8K $7.86M
BAC
Bank Of America Corp

Financial Services
-2.3K
- 25.86%
$44.92 - $52.42 $103K - $120K
6.58K $339K
AMGN
Amgen Inc

Healthcare
-30
- 0.07%
$271.18 - $309.22 $8.14K - $9.28K
42.3K $11.9M
SJM
J M Smucker CO

Consumer Defensive
-65
- 0.5%
$102.24 - $113.2 $6.65K - $7.36K
13K $1.41M
AAPL
Apple Inc.

Technology
-15
- 0.51%
$202.38 - $256.87 $3.04K - $3.85K
2.94K $748K
DLX
Deluxe Corp

Communication Services
-315
- 0.67%
$15.59 - $20.08 $4.91K - $6.33K
46.5K $900K
RMNI
Rimini Street, Inc.

Technology
-19K
- 5.15%
$3.85 - $5.24 $73K - $99.4K
349K $1.64M
SYF
Synchrony Financial

Financial Services
-353
- 0.46%
$67.53 - $76.86 $23.8K - $27.1K
75.8K $5.38M
MDT
Medtronic PLC

Healthcare
-45
- 0.09%
$87.67 - $95.74 $3.95K - $4.31K
49.7K $4.73M
GRMN
Garmin LTD

Technology
-125
- 0.86%
$211.13 - $246.22 $26.4K - $30.8K
14.5K $3.56M
C
Citigroup Inc

Financial Services
-100
- 0.3%
$85.57 - $103.49 $8.56K - $10.3K
33.4K $3.39M
MHO
M/I Homes, Inc.

Consumer Cyclical
-25
- 0.12%
$111.91 - $157.22 $2.8K - $3.93K
21.4K $3.09M
PII
Polaris Inc.

Consumer Cyclical
-30
- 0.07%
$44.87 - $59.95 $1.35K - $1.8K
45.9K $2.67M
GOOGL
Alphabet Inc.

Communication Services
-20
- 0.12%
$174.36 - $254.72 $3.49K - $5.09K
16.5K $4.02M
Activity Summary
Buys All Purchases 10 New Holdings 3 Increased Positions 7 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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