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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$14.3 Million 9.93% of portfolio
27,072
Q2 2025 Reduced 0.79%
$153B
$11.8 Million 8.22% of portfolio
42,323
Q2 2025 Reduced 2.15%
$205B
$10.2 Million 7.08% of portfolio
82,091
Q2 2025 Reduced 1.58%
$139B
$8.97 Million 6.24% of portfolio
251,316
Q2 2025 Reduced 1.8%
$44.2B
$7.99 Million 5.55% of portfolio
89,307
Q1 2025 Reduced 2.7%
$135B
$6 Million 4.17% of portfolio
247,646
Q2 2025 Added 35.13%
$204B
$5.96 Million 4.14% of portfolio
75,265
Q2 2025 Reduced 1.36%
$34.1B
$5.08 Million 3.53% of portfolio
76,120
Q2 2025 Added 16.9%
$126B
$4.33 Million 3.01% of portfolio
49,725
Q2 2025 Reduced 1.42%
$137B
$3.94 Million 2.74% of portfolio
57,039
Q2 2025 Reduced 1.02%
$3.83T
$3.82 Million 2.66% of portfolio
7,681
Q2 2025 Added 2.6%
$42.8B
$3.51 Million 2.44% of portfolio
8,593
Q2 2025 Reduced 1.5%
$206B
$3.38 Million 2.35% of portfolio
116,962
Q2 2025 Reduced 2.34%
$7.95B
$3.06 Million 2.13% of portfolio
55,731
Q2 2025 Reduced 0.84%
$45.3B
$3.05 Million 2.12% of portfolio
14,594
Q1 2025 Reduced 9.77%
$823M
$3.02 Million 2.1% of portfolio
135,203
Q2 2025 Added 109.57%
$394B
$2.9 Million 2.02% of portfolio
15,638
Q2 2025 Reduced 0.71%
$200B
$2.85 Million 1.98% of portfolio
33,495
Q2 2025 Reduced 0.68%
$86.5B
$2.44 Million 1.7% of portfolio
11,484
Q2 2025 New
$4.18B
$2.4 Million 1.67% of portfolio
21,432
Q2 2025 Reduced 0.49%
$323B
$2.28 Million 1.58% of portfolio
28,442
Q2 2025 Reduced 1.91%
$95.6B
$2.12 Million 1.47% of portfolio
45,717
Q2 2025 Added 191.17%
$3.25B
$1.87 Million 1.3% of portfolio
45,916
Q2 2025 Added 22.32%
$89.5B
$1.65 Million 1.15% of portfolio
3,299
Q4 2024 Reduced 43.4%
$21.3B
$1.54 Million 1.07% of portfolio
16,849
Q2 2025 Reduced 0.3%
$95B
$1.52 Million 1.06% of portfolio
8,297
Q2 2025 Reduced 3.32%
$118B
$1.42 Million 0.98% of portfolio
20,614
Q2 2025 Reduced 20.08%
$4.42B
$1.41 Million 0.98% of portfolio
13,874
Q2 2025 Reduced 2.15%
$402M
$1.39 Million 0.97% of portfolio
368,363
Q2 2025 Reduced 3.61%
$563B
$1.29 Million 0.9% of portfolio
3,636
Q2 2024 Reduced 2.68%
$11.5B
$1.28 Million 0.89% of portfolio
13,051
Q2 2025 Added 99.68%
$13.1B
$1.17 Million 0.81% of portfolio
7,147
Q2 2025 Reduced 2.72%
$1.75T
$1.09 Million 0.76% of portfolio
1,482
Q2 2025 Added 162.77%
$2B
$1.01 Million 0.7% of portfolio
11,974
Q3 2024 Reduced 17.5%
$32.3B
$994,000 0.69% of portfolio
38,504
Q2 2025 Added 15.92%
$532M
$886,000 0.62% of portfolio
26,066
Q4 2024 Reduced 4.49%
$753M
$863,000 0.6% of portfolio
18,607
Q1 2025 Reduced 4.12%
$12.9B
$822,000 0.57% of portfolio
10,105
Q1 2025 Reduced 3.46%
$557B
$826,000 0.57% of portfolio
1,470
Q1 2024 Reduced 10.64%
$8.8B
$773,000 0.54% of portfolio
59,953
Q2 2025 Reduced 4.15%
$847M
$744,000 0.52% of portfolio
46,823
Q2 2025 Reduced 1.71%
$2.47B
$641,000 0.45% of portfolio
9,096
Q2 2025 Reduced 1.89%
$4.12T
$606,000 0.42% of portfolio
2,955
Q2 2025 New
$2.47B
$493,000 0.34% of portfolio
74,087
Q2 2025 Reduced 3.73%
$4.67B
$443,000 0.31% of portfolio
26,488
Q1 2025 Reduced 0.19%
$417B
$419,000 0.29% of portfolio
8,874
Q2 2025 Reduced 2.48%
$265B
$410,000 0.29% of portfolio
3,392
Q3 2023 Reduced 4.23%
$644B
$357,000 0.25% of portfolio
735
Q2 2025 Reduced 21.39%
$93.8B
$335,000 0.23% of portfolio
1,219
Q1 2024 Reduced 8.28%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $144 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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