ROUND HILL ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRMN | 14K | $3.56M |
 | WHR | 14K | $1.09M |
 | OGN | 13K | $142.75K |
 | SJM | 13K | $1.41M |
 | IOSP | 12K | $923.91K |
 | SCI | 10K | $840.94K |
 | CHTR | 9K | $2.36M |
 | ICE | 8K | $1.38M |
 | COF | 7K | $1.58M |
 | WSM | 7K | $1.40M |
 | TCBK | 7K | $296.39K |
 | MSFT | 7K | $3.44M |
 | BAC | 7K | $339.41K |
 | V | 4K | $1.24M |
 | NVS | 3K | $434.99K |
 | MCO | 3K | $1.57M |
 | AAPL | 3K | $748.61K |
 | MA | 1K | $836.15K |
 | META | 1K | $904.02K |
 | CME | 1K | $329.36K |
Garmin Ltd.
GRMN
Shares Held
14K
Value
$3.56M
Whirlpool Corporation
WHR
Shares Held
14K
Value
$1.09M
Organon & Co.
OGN
Shares Held
13K
Value
$142.75K
The J. M. Smucker Company
SJM
Shares Held
13K
Value
$1.41M
Innospec Inc.
IOSP
Shares Held
12K
Value
$923.91K
Service Corporation International
SCI
Shares Held
10K
Value
$840.94K
Charter Communications, Inc.
CHTR
Shares Held
9K
Value
$2.36M
Intercontinental Exchange, Inc.
ICE
Shares Held
8K
Value
$1.38M
Capital One Financial Corporation
COF
Shares Held
7K
Value
$1.58M
Williams-Sonoma, Inc.
WSM
Shares Held
7K
Value
$1.40M
TriCo Bancshares
TCBK
Shares Held
7K
Value
$296.39K
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.44M
Bank of America Corporation
BAC
Shares Held
7K
Value
$339.41K
Visa Inc.
V
Shares Held
4K
Value
$1.24M
Novartis AG
NVS
Shares Held
3K
Value
$434.99K
Moody's Corporation
MCO
Shares Held
3K
Value
$1.57M
Apple Inc.
AAPL
Shares Held
3K
Value
$748.61K
Mastercard Incorporated
MA
Shares Held
1K
Value
$836.15K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$904.02K
CME Group Inc.
CME
Shares Held
1K
Value
$329.36K