Round Hill Asset Management
•CIK: 1696438•Filing: Q4 2025
**Round Hill Asset Management** maintains a focused portfolio of 63 positions with $159M in assets under management. The strategy exhibits notable concentration in large-cap names, highlighted by top holdings including AMGN at $13.4M and SPGI at $13.0M. Further significant allocations include DIS ($9.3M), NDAQ ($8.6M), and CMCSA ($8.5M). This positioning suggests a tactical approach targeting established sector leaders.
Total AUM
$158.7M
QoQ Performance
+4.5%
Positions
63
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMGN
SPGI
DIS
NDAQ
CMCSA
AMGN8.5%
SPGI8.2%
DIS5.9%
NDAQ5.4%
CMCSA5.4%
MRK4.8%
SYF4.0%
PFE3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.1%
Healthcare24.9%
Communication14.2%
Technology5.6%
Financial3.2%
Consumer Staples1.1%
Changes from Q3 2025
NEW2 new positions
↑7 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023