Round Hill Asset Management
Sector Allocation
- Healthcare33.6%$53.5M
- Financials27.5%$43.8M
- Communication Services12.7%$20.3M
- Industrials10.0%$15.9M
- Technology7.3%$11.6M
- Consumer Staples5.0%$7.9M
- Consumer Discretionary3.8%$6.1M
- Real Estate0.1%$80,664
AUM History
13fpro.ai/research/fund/round-hill-asset-management-1696438
Conviction and streaks
Diversifying · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMGN
$13.5MSPGI
$9.8MMRK
$9.2MDIS
$7.7MCCZ
$7.5MNDAQ
$6.8MNVO
$5.9MPFE
$5.8MSYF
$5.6MZBH
$5.2MBZH
$4.8MC
$4.4MBMY
$4.1MHRB
$4.1MABBV
$3.9MMDT
$3.8MKHC
$3.4MGOOGL
$3.4MMHO
$3.4MCNXC
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/round-hill-asset-management-1696438
Round Hill Asset Management 13F holdings — Q2 2026
$159.3M portfolio (+4.3% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$13.5M
8.5% of stocks
-2%This quarter+6.8%Since filed10+ qtrsHeld$9.8M
6.2% of stocks
-2%This quarter+9.9%Since filed10+ qtrsHeld$9.2M
5.8% of stocks
-0.9%This quarter+5.8%Since filed10+ qtrsHeld$7.7M
4.8% of stocks
-2%This quarter+7.0%Since filed10+ qtrsHeld$7.5M
4.7% of stocks
+5%This quarter+0.6%Since filed10+ qtrsHeldAIQuality58.0#1,043Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$6.8M
4.3% of stocks
-1%This quarter+9.5%Since filed10+ qtrsHeld$5.9M
3.7% of stocks
+0.1%This quarter-15.7%Since filed10+ qtrsHeld$5.8M
3.7% of stocks
-1%This quarter+13.2%Since filed10+ qtrsHeld$5.6M
3.5% of stocks
-0.9%This quarter-5.8%Since filed10+ qtrsHeld$5.2M
3.3% of stocks
+64%This quarter-0.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Round Hill Asset Management (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BEAZER HOMES USA INC | Industrials | $4.8M | 3.0% | 171K | +7% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CITIGROUP INC | Financials | $4.4M | 2.7% | 31K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BRISTOL MYERS SQUIBB CO | Healthcare | $4.1M | 2.6% | 72K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | H&R BLOCK INC | Consumer Discretionary | $4.1M | 2.5% | 106K | +59% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $3.9M | 2.5% | 15K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Medtronic plc | Healthcare | $3.8M | 2.4% | 48K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Kraft Heinz Co | Consumer Staples | $3.4M | 2.1% | 145K | +26% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $3.4M | 2.1% | 9,508 | -25% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | M/I HOMES, INC. | Industrials | $3.4M | 2.1% | 21K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Concentrix Corp | Industrials | $3.2M | 2.0% | 145K | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Polaris Inc. | Industrials | $3.1M | 1.9% | 45K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GARMIN LTD | Technology | $3.0M | 1.9% | 13K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $2.4M | 1.5% | 6,415 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FIRST MERCHANTS CORP | Financials | $2.4M | 1.5% | 55K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Kenvue Inc. | Consumer Staples | $2.4M | 1.5% | 123K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $T | AT&T INC. | Communication Services | $2.4M | 1.5% | 114K | -0.6% | |||
| 27 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $2.1M | 1.3% | 140K | -0.7% | |||
| 28 | $SJM | J M SMUCKER Co | Consumer Staples | $1.6M | 1.0% | 14K | +7% | |||
| 29 | $RMNI | Rimini Street, Inc. | Industrials | $1.5M | 0.9% | 342K | -0.7% | |||
| 30 | $MCO | MOODYS CORP /DE/ | Financials | $1.4M | 0.9% | 3,149 | — | |||
| 31 | $JEF | Jefferies Financial Group Inc. | Financials | $1.3M | 0.8% | 26K | -0.4% | |||
| 32 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.2M | 0.8% | 5,346 | -22% | |||
| 33 | $V | VISA INC. | Financials | $1.2M | 0.8% | 3,611 | -0.6% | |||
| 34 | $HTB | HomeTrust Bancshares, Inc. | Financials | $1.2M | 0.8% | 24K | — | |||
| 35 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.2M | 0.7% | 8,244 | — | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.7% | 14K | — | |||
| 37 | $DLX | DELUXE CORP | Communication Services | $1.1M | 0.7% | 46K | — | |||
| 38 | $ATKR | Atkore Inc. | Technology | $1.1M | 0.7% | 14K | — | |||
| 39 | $ICE | Intercontinental Exchange, Inc. | Financials | $979K | 0.6% | 7,952 | — | |||
| 40 | $IOSP | INNOSPEC INC. | Healthcare | $975K | 0.6% | 12K | — | |||
| 41 | $MBWM | MERCANTILE BANK CORP | Financials | $972K | 0.6% | 17K | — | |||
| 42 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $932K | 0.6% | 28K | — | |||
| 43 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $768K | 0.5% | 10K | — | |||
| 44 | $MA | Mastercard Inc | Financials | $755K | 0.5% | 1,470 | — | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $684K | 0.4% | 1,214 | -1% | |||
| 46 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $611K | 0.4% | 7,411 | -41% | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $532K | 0.3% | 3,392 | — | |||
| 48 | $HYNE | Hoyne Bancorp, Inc. | Financials | $528K | 0.3% | 32K | — | |||
| 49 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $479K | 0.3% | 12K | -1% | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $453K | 0.3% | 2,257 | -0.5% | |||
| 51 | $VSNT | Versant Media Group, Inc. | Communication Services | $407K | 0.3% | 11K | -0.2% | |||
| 52 | $FULT | FULTON FINANCIAL CORP | Financials | $367K | 0.2% | 15K | New | |||
| 53 | $BHC | Bausch Health Companies Inc. | Healthcare | $348K | 0.2% | 71K | -3% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $335K | 0.2% | 670 | — | |||
| 55 | $IDCC | InterDigital, Inc. | Technology | $300K | 0.2% | 1,058 | — | |||
| 56 | $TCBK | TRICO BANCSHARES / | Financials | $291K | 0.2% | 5,412 | — | |||
| 57 | $AAPL | Apple Inc. | Technology | $283K | 0.2% | 979 | -44% | |||
| 58 | $LSBK | Lake Shore Bancorp, Inc. /MD/ | Financials | $280K | 0.2% | 16K | — | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $258K | 0.2% | 4,524 | -9% | |||
| 60 | $VTRS | Viatris Inc | Healthcare | $256K | 0.2% | 16K | -1% | |||
| 61 | $CME | CME GROUP INC. | Financials | $244K | 0.1% | 1,104 | — | |||
| 62 | $GYRO | Gyrodyne, LLC | Real Estate | $81K | 0.1% | 13K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 9 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FULTFULTON FINANCIAL CORP$367K
first bought this quarter
Added to (9)
now $5.2M · held 10+ qtrs, 2 adds in a row
now $4.1M · held 10+ qtrs, 2 adds in a row
now $3.4M · held 10+ qtrs, 5 adds in a row
now $7.5M · held 10+ qtrs, 4 adds in a row
now $4.8M · held 6 qtrs, 6 adds in a row
now $3.2M · held 4 qtrs, 4 adds in a row
+3 more in the Excel export
Trimmed (33)
now $3.4M · held 10+ qtrs, 3 trims in a row
$BUDAnheuser-Busch InBev SA/NV-41%
now $611K · held 10+ qtrs, 2 trims in a row
$WSMWILLIAMS SONOMA INC-22%
now $1.2M · held 10+ qtrs, 2 trims in a row
now $4.4M · held 10+ qtrs
now $9.8M · held 10+ qtrs
$AAPLApple Inc.-44%
now $283K · held 5 qtrs, 3 trims in a row
+27 more in the Excel export
Sold out (1)
$BLFYBlue Foundry Bancorpwas $315K
held 9+ qtrs
Holdings by quarter
Every 13F Round Hill Asset Management has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Round Hill Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Round Hill Asset Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Round Hill Asset Management disclosed 62 positions worth $159.3M in its Form 13F-HR for Q2 2026, led by $AMGN (AMGEN INC) at 8.5% of the equity portfolio, followed by $SPGI and $MRK. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FULT and a full exit from $BLFY. The portfolio is most concentrated in Healthcare (33.6% of disclosed assets). All figures are sourced directly from Round Hill Asset Management’s Form 13F-HR filing with the SEC under CIK 1696438.
Funds like this
managers whose biggest positions overlap Round Hill Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Round Hill Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For Round Hill Asset Management (SEC CIK: 1696438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Round Hill Asset Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.