Round Hill Asset Management Portfolio Holdings
Round Hill Asset Management
- $144 Million
- Q2 2025
Round Hill Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $144 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $14.3M, Amgen Inc with a value of $11.8M, Walt Disney CO with a value of $10.2M, Comcast Corp with a value of $8.97M, and Nasdaq, Inc. with a value of $7.99M.
Examining the 13F form we can see an increase of $9.19M in the current position value, from $135M to 144M.
Round Hill Asset Management is based out at Pasadena, CA
Below you can find more details about Round Hill Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$144 Million
Financial Services: $43.6 Million
Healthcare: $39.8 Million
Communication Services: $32.2 Million
Consumer Cyclical: $13.7 Million
Technology: $8.86 Million
Consumer Defensive: $3.69 Million
Basic Materials: $1.01 Million
Industrials: $641,000
Other: $225,000