AI Portfolio Summary
In 2025 Q4, Round Hill Asset Management maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was GARMIN LTD, which now represents 1.73% of the total fund value. They heavily accumulated shares in COMCAST CORP, increasing their position by 11.6%. Conversely, Round Hill Asset Management completely exited their position in GARMIN LTD.
Total Positions
65
Quarter
2025 Q4
Top Holding
AMGN (8.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 8.47% | 7.86% |
#1
1
Prev: #2
|
5.9 | -1,238 | -2.9% |
P
S
|
41,055 | $13,437,712 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.19% | 8.09% |
#2
1
Prev: #1
|
5.3 | -368 | -1.5% |
P
S
|
24,868 | $12,995,768 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 5.87% | 6.18% |
#3
Prev: #3
|
3.8 | -165 | -0.2% |
P
S
|
81,851 | $9,312,188 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 5.41% | 5.17% |
#4
1
Prev: #5
|
3.2 | -440 | -0.5% |
P
S
|
88,387 | $8,585,029 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 5.37% | 5.29% |
#5
1
Prev: #4
|
4.6 | 29,665 | 11.6% |
P
S
|
285,336 | $8,528,693 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 4.82% | 4.16% |
#6
1
Prev: #7
|
2.4 | -2,526 | -3.4% |
P
S
|
72,739 | $7,656,507 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.98% | 3.54% |
#7
1
Prev: #8
|
2.1 | -34 | -0.0% |
P
S
|
75,733 | $6,318,404 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.88% | 4.16% |
#8
2
Prev: #6
|
2.1 | -755 | -0.3% |
P
S
|
247,264 | $6,156,874 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 3.13% | 2.77% |
#9
1
Prev: #10
|
3.8 | 21,935 | 29.0% |
P
S
|
97,660 | $4,968,941 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.99% | 3.11% |
#10
1
Prev: #9
|
1.7 | -305 | -0.6% |
P
S
|
49,375 | $4,742,963 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.64% |
#11
Prev: #11
|
1.6 | -2,463 | -14.9% |
P
S
|
14,056 | $4,399,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.49% | 2.10% |
#12
6
Prev: #18
|
1.5 | 2,532 | 3.6% |
P
S
|
73,183 | $3,947,491 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.46% | 2.23% |
#13
3
Prev: #16
|
2.0 | no change | no change |
P
S
|
33,395 | $3,896,863 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 2.29% | 0.90% |
#14
19
Prev: #33
|
3.9 | 57,649 | 193.8% |
P
S
|
87,392 | $3,633,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 2.38% |
#15
3
Prev: #12
|
1.4 | -158 | -1.0% |
P
S
|
15,480 | $3,537,025 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.27% |
#16
1
Prev: #15
|
1.3 | -52 | -0.8% |
P
S
|
6,594 | $3,188,990 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.95% | 2.32% |
#17
3
Prev: #14
|
2.8 | 8,944 | 6.2% |
P
S
|
152,752 | $3,096,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.82% | 2.17% |
#18
1
Prev: #17
|
1.2 | -768 | -0.7% |
P
S
|
116,011 | $2,881,713 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.80% | 1.76% |
#19
2
Prev: #21
|
1.2 | -650 | -1.4% |
P
S
|
45,236 | $2,861,177 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GARMIN LTD
|
—
|
Unknown | 1.73% | — |
#20
Prev: #—
|
4.2 | 13,554 | no change |
NEW
|
13,554 | $2,749,429 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.71% | 2.04% |
#21
2
Prev: #19
|
1.2 | -195 | -0.9% |
P
S
|
21,212 | $2,714,075 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 1.50% | 1.85% |
#22
2
Prev: #20
|
1.1 | -900 | -1.6% |
P
S
|
54,606 | $2,379,729 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSFG
FIRST SAVINGS F...
|
Financial Services | 1.38% | 1.42% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
68,821 | $2,192,637 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.15% | 0.41% |
#24
24
Prev: #48
|
3.5 | 67,432 | 176.6% |
P
S
|
105,605 | $1,821,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.12% | 1.08% |
#25
1
Prev: #26
|
0.9 | -266 | -0.2% |
P
S
|
141,373 | $1,779,886 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #13) |
0.0 | -14,469 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 | -13,366 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings