ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMGN | 42K | $11.94M |
 | KVUE | 38K | $619.55K |
 | C | 33K | $3.39M |
 | CNXC | 30K | $1.37M |
 | TGNA | 26K | $538.50K |
 | SPGI | 25K | $12.28M |
 | WFC | 25K | $2.09M |
 | BLFY | 25K | $224.37K |
 | NATR | 21K | $332.49K |
 | MHO | 21K | $3.09M |
 | BUD | 21K | $1.22M |
 | MBWM | 19K | $837.32K |
 | ZBH | 17K | $1.66M |
 | VTRS | 17K | $163.75K |
 | GOOGL | 17K | $4.02M |
 | PTEN | 16K | $83.57K |
 | LSBK | 16K | $204.29K |
 | ABBV | 16K | $3.62M |
 | GYRO | 15K | $152.03K |
 | ATKR | 15K | $910.17K |
Amgen Inc.
AMGN
Shares Held
42K
Value
$11.94M
Kenvue Inc.
KVUE
Shares Held
38K
Value
$619.55K
Citigroup Inc.
C
Shares Held
33K
Value
$3.39M
Concentrix Corporation
CNXC
Shares Held
30K
Value
$1.37M
TEGNA Inc.
TGNA
Shares Held
26K
Value
$538.50K
S&P Global Inc.
SPGI
Shares Held
25K
Value
$12.28M
Wells Fargo & Company
WFC
Shares Held
25K
Value
$2.09M
Blue Foundry Bancorp
BLFY
Shares Held
25K
Value
$224.37K
Nature's Sunshine Products, Inc.
NATR
Shares Held
21K
Value
$332.49K
M/I Homes, Inc.
MHO
Shares Held
21K
Value
$3.09M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
21K
Value
$1.22M
Mercantile Bank Corporation
MBWM
Shares Held
19K
Value
$837.32K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
17K
Value
$1.66M
Viatris Inc.
VTRS
Shares Held
17K
Value
$163.75K
Alphabet Inc.
GOOGL
Shares Held
17K
Value
$4.02M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
16K
Value
$83.57K
Lake Shore Bancorp, Inc.
LSBK
Shares Held
16K
Value
$204.29K
AbbVie Inc.
ABBV
Shares Held
16K
Value
$3.62M
Gyrodyne, LLC
GYRO
Shares Held
15K
Value
$152.03K
Atkore Inc.
ATKR
Shares Held
15K
Value
$910.17K