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Round Hill Asset Management

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13F filer, CIK 1696438, PASADENA, CA

Round Hill Asset Management reported $158,685,755 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696438-26-000001

Period
2025-12-31
Reported value
$159M
Holdings
63
Top 10 weight
52.12%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARMIN LTDnew+13,554$2.75M
CNXCadded+57,649$2.4M
KVUEadded+67,432$1.16M
NVOadded+21,935$1.12M
CMCSAadded+29,665$887K

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
GRMNexited-14,469-$3.56M
WFCreduced-10,222-$953K
COFreduced-3,207-$777K
GOOGLreduced-2,463-$771K
AMGNreduced-1,238-$405K

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, Q4 2025

Share positions as resolved from 13F-HR 0001696438-26-000001, largest first. % of portfolio is the value over $158,685,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,748 shares; 2025Q1: 43,253 shares; 2025Q2: 42,323 shares; 2025Q3: 42,293 shares; 2025Q4: 41,055 shares 41,055$13.4M8.47%-1,238Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 29,292 shares; 2025Q1: 27,287 shares; 2025Q2: 27,072 shares; 2025Q3: 25,236 shares; 2025Q4: 24,868 shares 24,868$13M8.19%-368Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,210 shares; 2024Q4: 84,060 shares; 2025Q1: 83,411 shares; 2025Q2: 82,091 shares; 2025Q3: 82,016 shares; 2025Q4: 81,851 shares 81,851$9.31M5.87%-165Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 91,782 shares; 2025Q1: 89,307 shares; 2025Q2: 89,307 shares; 2025Q3: 88,827 shares; 2025Q4: 88,387 shares 88,387$8.59M5.41%-440Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,237 shares; 2024Q4: 266,501 shares; 2025Q1: 255,921 shares; 2025Q2: 251,316 shares; 2025Q3: 255,671 shares; 2025Q4: 285,336 shares 285,336$8.53M5.37%+29,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 71,935 shares; 2025Q1: 76,300 shares; 2025Q2: 75,265 shares; 2025Q3: 75,265 shares; 2025Q4: 72,739 shares 72,739$7.66M4.82%-2,526Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 66,619 shares; 2025Q1: 65,116 shares; 2025Q2: 76,120 shares; 2025Q3: 75,767 shares; 2025Q4: 75,733 shares 75,733$6.32M3.98%-34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 152,162 shares; 2025Q1: 183,270 shares; 2025Q2: 247,646 shares; 2025Q3: 248,019 shares; 2025Q4: 247,264 shares 247,264$6.16M3.88%-755Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,899 shares; 2025Q1: 57,629 shares; 2025Q2: 57,039 shares; 2025Q3: 75,725 shares; 2025Q4: 97,660 shares 97,660$4.97M3.13%+21,935Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 52,110 shares; 2025Q1: 50,440 shares; 2025Q2: 49,725 shares; 2025Q3: 49,680 shares; 2025Q4: 49,375 shares 49,375$4.74M2.99%-305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,871 shares; 2025Q1: 11,175 shares; 2025Q2: 16,539 shares; 2025Q3: 16,519 shares; 2025Q4: 14,056 shares 14,056$4.4M2.77%-2,463Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 15,701 shares; 2025Q2: 45,717 shares; 2025Q3: 70,651 shares; 2025Q4: 73,183 shares 73,183$3.95M2.49%+2,532Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 28,699 shares; 2025Q1: 33,725 shares; 2025Q2: 33,495 shares; 2025Q3: 33,395 shares; 2025Q4: 33,395 shares 33,395$3.9M2.46%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,743 shares; 2025Q4: 87,392 shares 87,392$3.63M2.29%+57,649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,750 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares; 2025Q4: 15,480 shares 15,480$3.54M2.23%-158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,846 shares; 2025Q1: 7,486 shares; 2025Q2: 7,681 shares; 2025Q3: 6,646 shares; 2025Q4: 6,594 shares 6,594$3.19M2.01%-52Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,513 shares; 2025Q2: 135,203 shares; 2025Q3: 143,808 shares; 2025Q4: 152,752 shares 152,752$3.1M1.95%+8,944Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,158 shares; 2024Q4: 124,006 shares; 2025Q1: 119,766 shares; 2025Q2: 116,962 shares; 2025Q3: 116,779 shares; 2025Q4: 116,011 shares 116,011$2.88M1.82%-768Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 38,027 shares; 2025Q1: 37,537 shares; 2025Q2: 45,916 shares; 2025Q3: 45,886 shares; 2025Q4: 45,236 shares 45,236$2.86M1.8%-650Timeline
GARMIN LTDGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,554 shares 13,554$2.75M1.73%new
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 14,753 shares; 2025Q1: 21,537 shares; 2025Q2: 21,432 shares; 2025Q3: 21,407 shares; 2025Q4: 21,212 shares 21,212$2.71M1.71%-195Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,090 shares; 2025Q1: 56,205 shares; 2025Q2: 55,731 shares; 2025Q3: 55,506 shares; 2025Q4: 54,606 shares 54,606$2.38M1.5%-900Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 69,321 shares; 2025Q1: 68,821 shares; 2025Q2: 68,821 shares; 2025Q3: 68,821 shares; 2025Q4: 68,821 shares 68,821$2.19M1.38%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,173 shares; 2025Q4: 105,605 shares 105,605$1.82M1.15%+67,432Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,499 shares; 2024Q4: 129,738 shares; 2025Q1: 144,696 shares; 2025Q2: 141,639 shares; 2025Q3: 141,639 shares; 2025Q4: 141,373 shares 141,373$1.78M1.12%-266Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,924 shares; 2025Q1: 8,724 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,297 shares 8,297$1.73M1.09%-296Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 33,715 shares; 2025Q1: 33,215 shares; 2025Q2: 38,504 shares; 2025Q3: 49,624 shares; 2025Q4: 70,546 shares 70,546$1.71M1.08%+20,922Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,149 shares 3,149$1.61M1.01%-150Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,149 shares; 2025Q1: 16,899 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares; 2025Q4: 16,849 shares 16,849$1.52M0.95%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 35,192 shares; 2025Q1: 28,997 shares; 2025Q2: 28,442 shares; 2025Q3: 24,912 shares; 2025Q4: 14,690 shares 14,690$1.37M0.86%-10,222Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,306 shares; 2024Q4: 394,263 shares; 2025Q1: 382,163 shares; 2025Q2: 368,363 shares; 2025Q3: 349,398 shares; 2025Q4: 348,798 shares 348,798$1.35M0.85%-600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,922 shares; 2025Q1: 8,582 shares; 2025Q2: 8,297 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares 8,192$1.33M0.84%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 26,459 shares; 2025Q1: 25,794 shares; 2025Q2: 20,614 shares; 2025Q3: 20,529 shares; 2025Q4: 20,346 shares 20,346$1.3M0.82%-183Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,357 shares; 2025Q1: 7,347 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares; 2025Q4: 7,147 shares 7,147$1.28M0.8%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares; 2025Q4: 3,631 shares 3,631$1.27M0.8%-5Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,836 shares; 2025Q1: 6,536 shares; 2025Q2: 13,051 shares; 2025Q3: 12,986 shares; 2025Q4: 12,925 shares 12,925$1.26M0.8%-61Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 26,066 shares; 2025Q1: 26,066 shares; 2025Q2: 26,066 shares; 2025Q3: 26,066 shares; 2025Q4: 25,596 shares 25,596$1.1M0.69%-470Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 49,408 shares; 2025Q1: 47,638 shares; 2025Q2: 46,823 shares; 2025Q3: 46,508 shares; 2025Q4: 46,292 shares 46,292$1.03M0.65%-216Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 7,432 shares; 2025Q4: 4,225 shares 4,225$1.02M0.65%-3,207Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares 11,974$916K0.58%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 9,271 shares; 2025Q2: 9,096 shares; 2025Q3: 14,507 shares; 2025Q4: 14,232 shares 14,232$900K0.57%-275Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 11,619 shares; 2025Q1: 14,179 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 12,426 shares 12,426$896K0.56%-1,448Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 19,407 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 18,607 shares; 2025Q4: 18,238 shares 18,238$877K0.55%-369Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$839K0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 1,482 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$813K0.51%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,467 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares 10,105$788K0.5%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,806 shares; 2024Q4: 62,056 shares; 2025Q1: 57,356 shares; 2025Q2: 57,356 shares; 2025Q3: 57,356 shares; 2025Q4: 57,356 shares 57,356$688K0.43%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 26,538 shares; 2025Q1: 26,488 shares; 2025Q2: 26,488 shares; 2025Q3: 26,488 shares; 2025Q4: 26,488 shares 26,488$514K0.32%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,801 shares; 2024Q4: 79,755 shares; 2025Q1: 76,959 shares; 2025Q2: 74,087 shares; 2025Q3: 74,087 shares; 2025Q4: 73,687 shares 73,687$511K0.32%-400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,940 shares; 2025Q4: 1,772 shares 1,772$482K0.3%-1,168Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares 3,392$468K0.29%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,975 shares 31,975$463K0.29%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,960 shares; 2025Q1: 935 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 717 shares 717$360K0.23%-18Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$337K0.21%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,181 shares 1,181$323K0.2%-38Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 22,643 shares; 2025Q1: 21,603 shares; 2025Q2: 21,423 shares; 2025Q3: 21,423 shares; 2025Q4: 14,466 shares 14,466$312K0.2%-6,957Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,544 shares 6,544$310K0.2%-130Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 24,983 shares; 2025Q1: 24,983 shares; 2025Q2: 24,683 shares; 2025Q3: 24,683 shares; 2025Q4: 24,683 shares 24,683$307K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 9,265 shares; 2025Q1: 9,100 shares; 2025Q2: 8,874 shares; 2025Q3: 6,579 shares; 2025Q4: 5,019 shares 5,019$276K0.17%-1,560Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares 15,715$230K0.15%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,073 shares; 2025Q1: 16,652 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,480 shares 16,480$205K0.13%-60Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 15,328 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 12,189 shares 12,189$110K0.07%-2,999Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares; 2025Q4: 14,134 shares 14,134$86.4K0.05%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GRMNGARMIN LTD14,469$3.56Mshares
OGNORGANON & CO13,366$143Kshares

How Q4 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 0001696438-26-000001 base2026-02-12acceptance time not in the bulk data set