Round Hill Asset Management

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$158,686
Net value change ($000)
+6,784 (4.5%)
New positions
2
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GARMIN LTD 2,749 NEW
CNXC 2,261 164.7%
AMGN 1,503 12.6%
MRK 1,340 21.2%
KVUE 1,202 193.9%
SYF 935 17.4%
NVO 767 18.3%
BMY 761 23.9%
NDAQ 728 9.3%
SPGI 713 5.8%
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -3,563 -100.0%
WFC -719 -34.4%
CHTR -632 -26.7%
COF -556 -35.2%
BZH -434 -12.3%
HRB -427 -15.2%
T -416 -12.6%
MHO -378 -12.2%
RMNI -282 -17.2%
AAPL -267 -35.6%
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