ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 349K | $1.35M |
 | CMCSA | 285K | $8.53M |
 | PFE | 247K | $6.16M |
 | BZH | 153K | $3.10M |
 | FLG | 141K | $1.78M |
 | T | 116K | $2.88M |
 | KVUE | 106K | $1.82M |
 | NVO | 98K | $4.97M |
 | NDAQ | 88K | $8.59M |
 | CNXC | 87K | $3.63M |
 | DIS | 82K | $9.31M |
 | SYF | 76K | $6.32M |
 | BHC | 74K | $511.39K |
 | BMY | 73K | $3.95M |
 | MRK | 73K | $7.66M |
 | KHC | 71K | $1.71M |
 | FSFG | 69K | $2.19M |
 | BFIN | 57K | $688.27K |
 | HRB | 55K | $2.38M |
 | MDT | 49K | $4.74M |
Rimini Street, Inc.
RMNI
Shares Held
349K
Value
$1.35M
Comcast Corporation
CMCSA
Shares Held
285K
Value
$8.53M
Pfizer Inc.
PFE
Shares Held
247K
Value
$6.16M
Beazer Homes USA, Inc.
BZH
Shares Held
153K
Value
$3.10M
Flagstar Financial, Inc.
FLG
Shares Held
141K
Value
$1.78M
AT&T Inc.
T
Shares Held
116K
Value
$2.88M
Kenvue Inc.
KVUE
Shares Held
106K
Value
$1.82M
Novo Nordisk A/S
NVO
Shares Held
98K
Value
$4.97M
Nasdaq, Inc.
NDAQ
Shares Held
88K
Value
$8.59M
Concentrix Corporation
CNXC
Shares Held
87K
Value
$3.63M
The Walt Disney Company
DIS
Shares Held
82K
Value
$9.31M
Synchrony Financial
SYF
Shares Held
76K
Value
$6.32M
Bausch Health Companies Inc.
BHC
Shares Held
74K
Value
$511.39K
Bristol-Myers Squibb Company
BMY
Shares Held
73K
Value
$3.95M
Merck & Co., Inc.
MRK
Shares Held
73K
Value
$7.66M
The Kraft Heinz Company
KHC
Shares Held
71K
Value
$1.71M
First Savings Financial Group, Inc.
FSFG
Shares Held
69K
Value
$2.19M
BankFinancial Corporation
BFIN
Shares Held
57K
Value
$688.27K
H&R Block, Inc.
HRB
Shares Held
55K
Value
$2.38M
Medtronic plc
MDT
Shares Held
49K
Value
$4.74M