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Round Hill Asset Management

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13F filer, CIK 1696438, PASADENA, CA

Round Hill Asset Management reported $151,901,828 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696438-25-000007

Period
2025-09-30
Reported value
$152M
Holdings
63
Top 10 weight
50.33%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNXCnew+29,743$1.37M
BMYadded+24,934$1.12M
NVOadded+18,686$1.04M
KVUEnew+38,173$620K
ATKRadded+5,411$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGIreduced-1,836-$894K
COFreduced-4,052-$861K
PARAMOUNT GLOBALexited-59,953-$773K
MSFTreduced-1,035-$536K
WFCreduced-3,530-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001696438-25-000007, largest first. % of portfolio is the value over $151,901,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 29,292 shares; 2025Q1: 27,287 shares; 2025Q2: 27,072 shares; 2025Q3: 25,236 shares 25,236$12.3M8.09%-1,836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,748 shares; 2025Q1: 43,253 shares; 2025Q2: 42,323 shares; 2025Q3: 42,293 shares 42,293$11.9M7.86%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,210 shares; 2024Q4: 84,060 shares; 2025Q1: 83,411 shares; 2025Q2: 82,091 shares; 2025Q3: 82,016 shares 82,016$9.39M6.18%-75Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,237 shares; 2024Q4: 266,501 shares; 2025Q1: 255,921 shares; 2025Q2: 251,316 shares; 2025Q3: 255,671 shares 255,671$8.03M5.29%+4,355Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 91,782 shares; 2025Q1: 89,307 shares; 2025Q2: 89,307 shares; 2025Q3: 88,827 shares 88,827$7.86M5.17%-480Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 152,162 shares; 2025Q1: 183,270 shares; 2025Q2: 247,646 shares; 2025Q3: 248,019 shares 248,019$6.32M4.16%+373Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 71,935 shares; 2025Q1: 76,300 shares; 2025Q2: 75,265 shares; 2025Q3: 75,265 shares 75,265$6.32M4.16%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 66,619 shares; 2025Q1: 65,116 shares; 2025Q2: 76,120 shares; 2025Q3: 75,767 shares 75,767$5.38M3.54%-353Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 52,110 shares; 2025Q1: 50,440 shares; 2025Q2: 49,725 shares; 2025Q3: 49,680 shares 49,680$4.73M3.11%-45Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,899 shares; 2025Q1: 57,629 shares; 2025Q2: 57,039 shares; 2025Q3: 75,725 shares 75,725$4.2M2.77%+18,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,871 shares; 2025Q1: 11,175 shares; 2025Q2: 16,539 shares; 2025Q3: 16,519 shares 16,519$4.02M2.64%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,750 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares 15,638$3.62M2.38%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 16,174 shares; 2025Q1: 14,594 shares; 2025Q2: 14,594 shares; 2025Q3: 14,469 shares 14,469$3.56M2.35%-125Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,513 shares; 2025Q2: 135,203 shares; 2025Q3: 143,808 shares 143,808$3.53M2.32%+8,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,846 shares; 2025Q1: 7,486 shares; 2025Q2: 7,681 shares; 2025Q3: 6,646 shares 6,646$3.44M2.27%-1,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 28,699 shares; 2025Q1: 33,725 shares; 2025Q2: 33,495 shares; 2025Q3: 33,395 shares 33,395$3.39M2.23%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,158 shares; 2024Q4: 124,006 shares; 2025Q1: 119,766 shares; 2025Q2: 116,962 shares; 2025Q3: 116,779 shares 116,779$3.3M2.17%-183Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 15,701 shares; 2025Q2: 45,717 shares; 2025Q3: 70,651 shares 70,651$3.19M2.1%+24,934Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 14,753 shares; 2025Q1: 21,537 shares; 2025Q2: 21,432 shares; 2025Q3: 21,407 shares 21,407$3.09M2.04%-25Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,090 shares; 2025Q1: 56,205 shares; 2025Q2: 55,731 shares; 2025Q3: 55,506 shares 55,506$2.81M1.85%-225Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 38,027 shares; 2025Q1: 37,537 shares; 2025Q2: 45,916 shares; 2025Q3: 45,886 shares 45,886$2.67M1.76%-30Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,924 shares; 2025Q1: 8,724 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares 8,593$2.36M1.56%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 69,321 shares; 2025Q1: 68,821 shares; 2025Q2: 68,821 shares; 2025Q3: 68,821 shares 68,821$2.16M1.42%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 35,192 shares; 2025Q1: 28,997 shares; 2025Q2: 28,442 shares; 2025Q3: 24,912 shares 24,912$2.09M1.37%-3,530Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,149 shares; 2025Q1: 16,899 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares 16,849$1.66M1.09%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,499 shares; 2024Q4: 129,738 shares; 2025Q1: 144,696 shares; 2025Q2: 141,639 shares; 2025Q3: 141,639 shares 141,639$1.64M1.08%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,306 shares; 2024Q4: 394,263 shares; 2025Q1: 382,163 shares; 2025Q2: 368,363 shares; 2025Q3: 349,398 shares 349,398$1.64M1.08%-18,965Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 7,432 shares 7,432$1.58M1.04%-4,052Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares 3,299$1.57M1.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,836 shares; 2025Q1: 6,536 shares; 2025Q2: 13,051 shares; 2025Q3: 12,986 shares 12,986$1.41M0.93%-65Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,357 shares; 2025Q1: 7,347 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares 7,147$1.4M0.92%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,922 shares; 2025Q1: 8,582 shares; 2025Q2: 8,297 shares; 2025Q3: 8,192 shares 8,192$1.38M0.91%-105Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,743 shares 29,743$1.37M0.9%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 33,715 shares; 2025Q1: 33,215 shares; 2025Q2: 38,504 shares; 2025Q3: 49,624 shares 49,624$1.29M0.85%+11,120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares 3,636$1.24M0.82%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 26,459 shares; 2025Q1: 25,794 shares; 2025Q2: 20,614 shares; 2025Q3: 20,529 shares 20,529$1.22M0.81%-85Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 11,619 shares; 2025Q1: 14,179 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares 13,874$1.09M0.72%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 26,066 shares; 2025Q1: 26,066 shares; 2025Q2: 26,066 shares; 2025Q3: 26,066 shares 26,066$1.07M0.7%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares 11,974$924K0.61%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 9,271 shares; 2025Q2: 9,096 shares; 2025Q3: 14,507 shares 14,507$910K0.6%+5,411Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 1,482 shares; 2025Q3: 1,231 shares 1,231$904K0.6%-251Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 49,408 shares; 2025Q1: 47,638 shares; 2025Q2: 46,823 shares; 2025Q3: 46,508 shares 46,508$900K0.59%-315Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,467 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares 10,105$841K0.55%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 19,407 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 18,607 shares 18,607$837K0.55%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$836K0.55%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,940 shares 2,940$749K0.49%-15Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,806 shares; 2024Q4: 62,056 shares; 2025Q1: 57,356 shares; 2025Q2: 57,356 shares; 2025Q3: 57,356 shares 57,356$690K0.45%0
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,173 shares 38,173$620K0.41%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 26,538 shares; 2025Q1: 26,488 shares; 2025Q2: 26,488 shares; 2025Q3: 26,488 shares 26,488$539K0.35%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,801 shares; 2024Q4: 79,755 shares; 2025Q1: 76,959 shares; 2025Q2: 74,087 shares; 2025Q3: 74,087 shares 74,087$478K0.31%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares 3,392$435K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,960 shares; 2025Q1: 935 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$370K0.24%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares 1,058$365K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 9,265 shares; 2025Q1: 9,100 shares; 2025Q2: 8,874 shares; 2025Q3: 6,579 shares 6,579$339K0.22%-2,295Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 22,643 shares; 2025Q1: 21,603 shares; 2025Q2: 21,423 shares; 2025Q3: 21,423 shares 21,423$332K0.22%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares 1,219$329K0.22%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares 6,674$296K0.2%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 24,983 shares; 2025Q1: 24,983 shares; 2025Q2: 24,683 shares; 2025Q3: 24,683 shares 24,683$224K0.15%0Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,715 shares 15,715$204K0.13%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,073 shares; 2025Q1: 16,652 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares 16,540$164K0.11%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 15,328 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares 15,188$152K0.1%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 13,366 shares 13,366$143K0.09%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares 16,134$83.6K0.06%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL59,953$773Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696438-25-000007 base2025-11-12acceptance time not in the bulk data set