Round Hill Asset Management

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$151,902
Net value change ($000)
+3,810 (2.6%)
New positions
3
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNXC 1,373 NEW
GOOGL 1,101 37.8%
BMY 1,070 50.6%
PII 801 42.9%
ABBV 718 24.7%
MHO 689 28.7%
KVUE 620 NEW
C 539 18.9%
GARMIN LTD 517 17.0%
BZH 506 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -1,992 -14.0%
CHTR -1,149 -32.7%
CMCSA -936 -10.4%
COF -863 -35.3%
DIS -789 -7.8%
PARAV -773 -100.0%
MSFT -379 -9.9%
WHR -317 -22.5%
HRB -252 -8.2%
BUD -193 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type