Round Hill Asset Management Sells in Q2 2025

Round Hill Asset Management

  • $144 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-930
- 2.15%
$262.28 - $309.85 $244K - $288K
42.3K $11.8M
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 1.36%
$73.47 - $87.12 $76K - $90.2K
75.3K $5.96M
CMCSA
Comcast Corp

Communication Services
-4.61K
- 1.8%
$32.84 - $36.72 $151K - $169K
251K $8.97M
ABBV
Abb Vie Inc.

Healthcare
-112
- 0.71%
$170.16 - $206.27 $19.1K - $23.1K
15.6K $2.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-50
- 0.3%
$90.21 - $112.66 $4.51K - $5.63K
16.8K $1.54M
MDT
Medtronic PLC

Healthcare
-715
- 1.42%
$80.68 - $88.86 $57.7K - $63.5K
49.7K $4.33M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.18K
- 20.08%
$58.52 - $71.7 $303K - $371K
20.6K $1.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 21.39%
$483.48 - $539.8 $96.7K - $108K
735 $357K
NVO
Novo Nordisk A S

Healthcare
-590
- 1.02%
$58.08 - $81.05 $34.3K - $47.8K
57K $3.94M
MHO
M/I Homes, Inc.

Consumer Cyclical
-105
- 0.49%
$103.9 - $115.72 $10.9K - $12.2K
21.4K $2.4M
DLX
Deluxe Corp

Communication Services
-815
- 1.71%
$13.64 - $16.25 $11.1K - $13.2K
46.8K $744K
BHC
Bausch Health Companies Inc.

Healthcare
-2.87K
- 3.73%
$4.32 - $6.66 $12.4K - $19.1K
74.1K $493K
T
At&T Inc.

Communication Services
-2.8K
- 2.34%
$26.33 - $28.94 $73.8K - $81.1K
117K $3.38M
Flagstar Financial Inc
-3.06K
- 2.11%
N/A
142K $0
Natures Sunshine Prods Inc
-180
- 0.83%
N/A
21.4K $0
VTRS
Viatris Inc

Healthcare
-112
- 0.67%
$7.26 - $9.12 $813 - $1.02K
16.5K $147K
WSM
Williams Sonoma Inc

Consumer Cyclical
-200
- 2.72%
$137.62 - $174.44 $27.5K - $34.9K
7.15K $1.17M
BLFY
Blue Foundry Bancorp

Financial Services
-300
- 1.2%
$8.56 - $10.2 $2.57K - $3.06K
24.7K $236K
IDCC
Inter Digital, Inc.

Communication Services
-20
- 1.86%
$183.37 - $234.7 $3.67K - $4.69K
1.06K $237K
PARA
Paramount Global

Communication Services
-2.6K
- 4.15%
$10.65 - $12.9 $27.6K - $33.5K
60K $773K
BAC
Bank Of America Corp

Financial Services
-226
- 2.48%
$34.39 - $47.46 $7.77K - $10.7K
8.87K $419K
ICE
Intercontinental Exchange, Inc.

Financial Services
-285
- 3.32%
$151.62 - $183.47 $43.2K - $52.3K
8.3K $1.52M
RMNI
Rimini Street, Inc.

Technology
-13.8K
- 3.61%
$2.94 - $3.86 $40.6K - $53.3K
368K $1.39M
ATKR
Atkore Inc.

Industrials
-175
- 1.89%
$52.02 - $71.15 $9.1K - $12.5K
9.1K $641K
WHR
Whirlpool Corp

Consumer Cyclical
-305
- 2.15%
$75.71 - $101.42 $23.1K - $30.9K
13.9K $1.41M
WFC
Wells Fargo & Company

Financial Services
-555
- 1.91%
$60.98 - $80.12 $33.8K - $44.5K
28.4K $2.28M
CHTR
Charter Communications, Inc.

Communication Services
-131
- 1.5%
$321.68 - $427.25 $42.1K - $56K
8.59K $3.51M
SPGI
S&P Global Inc.

Financial Services
-215
- 0.79%
$438.31 - $527.29 $94.2K - $113K
27.1K $14.3M
C
Citigroup Inc

Financial Services
-230
- 0.68%
$58.13 - $85.12 $13.4K - $19.6K
33.5K $2.85M
DIS
Walt Disney CO

Communication Services
-1.32K
- 1.58%
$81.72 - $124.01 $108K - $164K
82.1K $10.2M
Activity Summary
Buys All Purchases 12 New Holdings 2 Increased Positions 10 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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