Round Hill Asset Management
13F Reported Value
ⓘ$152.7M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Round Hill Asset Management disclosed 62 positions worth $152.7M in its Form 13F-HR for Q1 2026, led by $AMGN (AMGEN INC) at 8.8% of the equity portfolio, followed by $SPGI and $MRK. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $FRME. The portfolio is most concentrated in Healthcare (33.2% of disclosed assets). All figures are sourced directly from Round Hill Asset Management’s Form 13F-HR filing with the SEC under CIK 1696438.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.5#53
Quality
$13.4M37,960 sh - 79.4#56
Quality
$10.5M24,703 sh - 70.9#284
Quality
$8.7M72,015 sh - 70.4
Quality
$8.3M290,630 sh - 68.9
Quality
$7.9M81,606 sh - 78.5
Quality
$7.4M87,742 sh - 69.0
Quality
$6.9M244,914 sh - —
Quality
$5.1M74,682 sh - —
Quality
$4.5M121,875 sh - 70.1
Quality
$4.4M72,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMGEN INC$AMGN | 79.5#53 | $13.4M | 37,960 |
 S&P Global Inc.$SPGI | 79.4#56 | $10.5M | 24,703 |
 Merck & Co., Inc.$MRK | 70.9#284 | $8.7M | 72,015 |
 COMCAST CORP$CCZ | 70.4 | $8.3M | 290,630 |
 Walt Disney Co$DIS | 68.9 | $7.9M | 81,606 |
 NASDAQ, INC.$NDAQ | 78.5 | $7.4M | 87,742 |
 PFIZER INC$PFE | 69.0 | $6.9M | 244,914 |
 Synchrony Financial$SYF | — | $5.1M | 74,682 |
 NOVO NORDISK A S$NVO | — | $4.5M | 121,875 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $4.4M | 72,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Round Hill Asset Management's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Healthcare
$50.7M
Financials
$42.8M
Communication Services
$23.0M
Industrials
$13.0M
Technology
$12.1M
Consumer Staples
$6.8M
Consumer Discretionary
$4.2M
Real Estate
$88,838
Full Holdings — Round Hill Asset Management (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMGN | AMGEN INC | $13.4M | 8.8% | -8% | 79.5 |
| 2 | $SPGI | S&P Global Inc. | $10.5M | 6.9% | -1% | 79.4 |
| 3 | $MRK | Merck & Co., Inc. | $8.7M | 5.7% | -1% | 70.9 |
| 4 | $CCZ | COMCAST CORP | $8.3M | 5.5% | +2% | 70.4 |
| 5 | $DIS | Walt Disney Co | $7.9M | 5.2% | -0% | 68.9 |
| 6 | $NDAQ | NASDAQ, INC. | $7.4M | 4.9% | -1% | 78.5 |
| 7 | $PFE | PFIZER INC | $6.9M | 4.5% | -1% | 69 |
| 8 | $SYF | Synchrony Financial | $5.1M | 3.3% | -1% | — |
| 9 | $NVO | NOVO NORDISK A S | $4.5M | 2.9% | +25% | — |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 2.9% | -1% | 70.1 |
| 11 |  $MDT | Medtronic plc | $4.2M | 2.8% | -2% | — |
| 12 |  $C | CITIGROUP INC | $3.8M | 2.5% | -0% | 54.8 |
| 13 |  $CNXC | Concentrix Corp | $3.7M | 2.4% | +55% | 49.1 |
| 14 |  $GOOG | Alphabet Inc. | $3.6M | 2.4% | -10% | 80.2 |
| 15 |  $ABBV | AbbVie Inc. | $3.4M | 2.2% | +0% | 59.3 |
| 16 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.4M | 2.2% | +121% | 64.9 |
| 17 |  $T | AT&T INC. | $3.3M | 2.2% | -2% | 71.9 |
| 18 |  $GRMN | GARMIN LTD | $3.1M | 2.0% | -0% | — |
| 19 |  $BZH | BEAZER HOMES USA INC | $3.1M | 2.0% | +5% | 35.6 |
| 20 |  $KHC | Kraft Heinz Co | $2.6M | 1.7% | +63% | 42.5 |
| 21 |  $MHO | M/I HOMES, INC. | $2.6M | 1.7% | -1% | 58.3 |
| 22 |  $PII | Polaris Inc. | $2.5M | 1.6% | -0% | 34.3 |
| 23 |  $MSFT | MICROSOFT CORP | $2.4M | 1.6% | -2% | 83.7 |
| 24 |  $FRME | FIRST MERCHANTS CORP | $2.3M | 1.5% | NEW | — |
| 25 |  $KVUE | Kenvue Inc. | $2.1M | 1.4% | +17% | 60.2 |
| 26 |  $HRB | H&R BLOCK INC | $2.1M | 1.4% | +23% | 80.3 |
| 27 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.9M | 1.2% | -0% | — |
| 28 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.8M | 1.2% | -1% | 57.7 |
| 29 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.9% | +0% | 81.3 |
| 30 |  $DLX | DELUXE CORP | $1.3M | 0.8% | -1% | 54.2 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.8% | -3% | 73.8 |
| 32 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.8% | -4% | 65 |
| 33 |  $SJM | J M SMUCKER Co | $1.2M | 0.8% | -0% | 46.4 |
| 34 |  $RMNI | Rimini Street, Inc. | $1.1M | 0.7% | -1% | 56.6 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.7% | -5% | — |
| 36 |  $V | VISA INC. | $1.1M | 0.7% | +0% | 83.5 |
| 37 |  $JEF | Jefferies Financial Group Inc. | $1.1M | 0.7% | NEW | 65.6 |
| 38 |  $HTB | HomeTrust Bancshares, Inc. | $1.0M | 0.7% | -6% | — |
| 39 |  $BUD | Anheuser-Busch InBev SA/NV | $875,796 | 0.6% | -38% | — |
| 40 |  $IOSP | INNOSPEC INC. | $874,341 | 0.6% | +0% | 50 |
| 41 |  $MBWM | MERCANTILE BANK CORP | $854,713 | 0.6% | -7% | — |
| 42 |  $SCI | SERVICE CORP INTERNATIONAL | $833,764 | 0.6% | +0% | 54.8 |
| 43 |  $ATKR | Atkore Inc. | $822,796 | 0.5% | -2% | 34 |
| 44 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $768,261 | 0.5% | NEW | — |
| 45 |  $MA | Mastercard Inc | $734,500 | 0.5% | +0% | 81.7 |
| 46 |  $META | Meta Platforms, Inc. | $703,148 | 0.5% | -0% | 80.9 |
| 47 |  $WHR | WHIRLPOOL CORP /DE/ | $663,270 | 0.4% | -1% | 40.6 |
| 48 |  $NVS | NOVARTIS AG | $518,128 | 0.3% | +0% | — |
| 49 |  $HYNE | Hoyne Bancorp, Inc. | $456,601 | 0.3% | -1% | — |
| 50 |  $AAPL | Apple Inc. | $443,371 | 0.3% | -1% | 76.1 |
| 51 |  $VSNT | Versant Media Group, Inc. | $418,918 | 0.3% | NEW | — |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $413,934 | 0.3% | -46% | 71 |
| 53 |  $BHC | Bausch Health Companies Inc. | $393,659 | 0.3% | -1% | 46.8 |
| 54 |  $CME | CME GROUP INC. | $326,066 | 0.2% | -7% | 74.5 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $321,064 | 0.2% | -7% | 64.5 |
| 56 |  $IDCC | InterDigital, Inc. | $319,516 | 0.2% | +0% | 76.2 |
| 57 |  $BLFY | Blue Foundry Bancorp | $314,556 | 0.2% | -4% | — |
| 58 |  $TCBK | TRICO BANCSHARES / | $257,286 | 0.2% | -17% | 57.8 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $242,483 | 0.2% | -1% | 68.4 |
| 60 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $238,554 | 0.2% | +0% | — |
| 61 |  $VTRS | Viatris Inc | $220,618 | 0.1% | -1% | 47.1 |
| 62 |  $GYRO | Gyrodyne, LLC | $88,838 | 0.1% | -2% | — |
New Positions (4)
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