ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 349K | $1.64M |
 | CMCSA | 256K | $8.03M |
 | PFE | 248K | $6.32M |
 | BZH | 144K | $3.53M |
 | FLG | 142K | $1.64M |
 | T | 117K | $3.30M |
 | NDAQ | 89K | $7.86M |
 | DIS | 82K | $9.39M |
 | SYF | 76K | $5.38M |
 | NVO | 76K | $4.20M |
 | MRK | 75K | $6.32M |
 | BHC | 74K | $477.86K |
 | BMY | 71K | $3.19M |
 | FSFG | 69K | $2.16M |
 | BFIN | 57K | $689.99K |
 | HRB | 56K | $2.81M |
 | MDT | 50K | $4.73M |
 | KHC | 50K | $1.29M |
 | DLX | 47K | $900.39K |
 | PII | 46K | $2.67M |
Rimini Street, Inc.
RMNI
Shares Held
349K
Value
$1.64M
Comcast Corporation
CMCSA
Shares Held
256K
Value
$8.03M
Pfizer Inc.
PFE
Shares Held
248K
Value
$6.32M
Beazer Homes USA, Inc.
BZH
Shares Held
144K
Value
$3.53M
Flagstar Financial, Inc.
FLG
Shares Held
142K
Value
$1.64M
AT&T Inc.
T
Shares Held
117K
Value
$3.30M
Nasdaq, Inc.
NDAQ
Shares Held
89K
Value
$7.86M
The Walt Disney Company
DIS
Shares Held
82K
Value
$9.39M
Synchrony Financial
SYF
Shares Held
76K
Value
$5.38M
Novo Nordisk A/S
NVO
Shares Held
76K
Value
$4.20M
Merck & Co., Inc.
MRK
Shares Held
75K
Value
$6.32M
Bausch Health Companies Inc.
BHC
Shares Held
74K
Value
$477.86K
Bristol-Myers Squibb Company
BMY
Shares Held
71K
Value
$3.19M
First Savings Financial Group, Inc.
FSFG
Shares Held
69K
Value
$2.16M
BankFinancial Corporation
BFIN
Shares Held
57K
Value
$689.99K
H&R Block, Inc.
HRB
Shares Held
56K
Value
$2.81M
Medtronic plc
MDT
Shares Held
50K
Value
$4.73M
The Kraft Heinz Company
KHC
Shares Held
50K
Value
$1.29M
Deluxe Corporation
DLX
Shares Held
47K
Value
$900.39K
Polaris Inc.
PII
Shares Held
46K
Value
$2.67M