Round Hill Asset Management
13F Reported Value
ⓘ$159.3M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.2#43
Quality
$13.5M37,380 sh - 76.1#88
Quality
$9.8M24,098 sh - 59.9#898
Quality
$9.2M71,350 sh - 60.1
Quality
$7.7M80,326 sh - 59.5
Quality
$7.5M306,581 sh - 76.7
Quality
$6.8M86,482 sh - —
Quality
$5.9M122,031 sh - 62.0
Quality
$5.8M242,134 sh - 64.0
Quality
$5.6M74,042 sh - 65.7
Quality
$5.2M60,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMGEN INC$AMGN | 79.2#43 | $13.5M | 37,380 |
 S&P Global Inc.$SPGI | 76.1#88 | $9.8M | 24,098 |
 Merck & Co., Inc.$MRK | 59.9#898 | $9.2M | 71,350 |
 Walt Disney Co$DIS | 60.1 | $7.7M | 80,326 |
 COMCAST CORP$CCZ | 59.5 | $7.5M | 306,581 |
 NASDAQ, INC.$NDAQ | 76.7 | $6.8M | 86,482 |
 NOVO NORDISK A S$NVO | — | $5.9M | 122,031 |
 PFIZER INC$PFE | 62.0 | $5.8M | 242,134 |
 Synchrony Financial$SYF | 64.0 | $5.6M | 74,042 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 65.7 | $5.2M | 60,881 |
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
$53.5M
Financials
$43.8M
Communication Services
$20.3M
Industrials
$15.9M
Technology
$11.6M
Consumer Staples
$7.9M
Consumer Discretionary
$6.1M
Real Estate
$80,664
Full Holdings — Round Hill Asset Management (Q2 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 | $13.5M | 8.5% | -2% | 79.2 |
| 2 | $SPGI | S&P Global Inc. | $9.8M | 6.2% | -2% | 76.1 |
| 3 | $MRK | Merck & Co., Inc. | $9.2M | 5.8% | -1% | 59.9 |
| 4 | $DIS | Walt Disney Co | $7.7M | 4.8% | -2% | 60.1 |
| 5 | $CCZ | COMCAST CORP | $7.5M | 4.7% | +5% | 59.5 |
| 6 | $NDAQ | NASDAQ, INC. | $6.8M | 4.3% | -1% | 76.7 |
| 7 | $NVO | NOVO NORDISK A S | $5.9M | 3.7% | +0% | — |
| 8 | $PFE | PFIZER INC | $5.8M | 3.7% | -1% | 62 |
| 9 | $SYF | Synchrony Financial | $5.6M | 3.5% | -1% | 64 |
| 10 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.2M | 3.3% | +64% | 65.7 |
| 11 |  $BZH | BEAZER HOMES USA INC | $4.8M | 3.0% | +7% | 30.9 |
| 12 |  $C | CITIGROUP INC | $4.4M | 2.7% | -7% | 65 |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 2.6% | -1% | 70.4 |
| 14 |  $HRB | H&R BLOCK INC | $4.1M | 2.5% | +59% | 72 |
| 15 |  $ABBV | AbbVie Inc. | $3.9M | 2.5% | -0% | 72.6 |
| 16 |  $MDT | Medtronic plc | $3.8M | 2.4% | -1% | 68.7 |
| 17 |  $KHC | Kraft Heinz Co | $3.4M | 2.1% | +26% | 47 |
| 18 |  $GOOG | Alphabet Inc. | $3.4M | 2.1% | -25% | 78.2 |
| 19 |  $MHO | M/I HOMES, INC. | $3.4M | 2.1% | -1% | 47.9 |
| 20 |  $CNXC | Concentrix Corp | $3.2M | 2.0% | +7% | 44.1 |
| 21 |  $PII | Polaris Inc. | $3.1M | 1.9% | -1% | 32.4 |
| 22 |  $GRMN | GARMIN LTD | $3.0M | 1.9% | -5% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | -1% | 79.8 |
| 24 |  $FRME | FIRST MERCHANTS CORP | $2.4M | 1.5% | -7% | 47.9 |
| 25 |  $KVUE | Kenvue Inc. | $2.4M | 1.5% | -0% | 60.3 |
| 26 |  $T | AT&T INC. | $2.4M | 1.5% | -1% | 65.7 |
| 27 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.1M | 1.3% | -1% | 37.6 |
| 28 |  $SJM | J M SMUCKER Co | $1.6M | 1.0% | +7% | 59.1 |
| 29 |  $RMNI | Rimini Street, Inc. | $1.5M | 0.9% | -1% | 47.5 |
| 30 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.9% | +0% | 79.1 |
| 31 |  $JEF | Jefferies Financial Group Inc. | $1.3M | 0.8% | -0% | 57.5 |
| 32 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.8% | -22% | 66.1 |
| 33 |  $V | VISA INC. | $1.2M | 0.8% | -1% | 82.9 |
| 34 |  $HTB | HomeTrust Bancshares, Inc. | $1.2M | 0.8% | +0% | 44.6 |
| 35 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | 0.7% | +0% | 59 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.7% | +0% | 61.8 |
| 37 |  $DLX | DELUXE CORP | $1.1M | 0.7% | +0% | 53.1 |
| 38 |  $ATKR | Atkore Inc. | $1.1M | 0.7% | +0% | 33.3 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $978,971 | 0.6% | +0% | 73.7 |
| 40 |  $IOSP | INNOSPEC INC. | $974,564 | 0.6% | +0% | 50.5 |
| 41 |  $MBWM | MERCANTILE BANK CORP | $971,834 | 0.6% | +0% | 54.6 |
| 42 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $932,219 | 0.6% | +0% | 57.1 |
| 43 |  $SCI | SERVICE CORP INTERNATIONAL | $767,576 | 0.5% | +0% | 68.9 |
| 44 |  $MA | Mastercard Inc | $754,992 | 0.5% | +0% | 85.1 |
| 45 |  $META | Meta Platforms, Inc. | $683,834 | 0.4% | -1% | 79.6 |
| 46 |  $BUD | Anheuser-Busch InBev SA/NV | $610,666 | 0.4% | -41% | — |
| 47 |  $NVS | NOVARTIS AG | $531,594 | 0.3% | +0% | — |
| 48 |  $HYNE | Hoyne Bancorp, Inc. | $528,231 | 0.3% | +0% | 47.7 |
| 49 |  $WHR | WHIRLPOOL CORP /DE/ | $479,268 | 0.3% | -1% | 42.8 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $452,799 | 0.3% | -1% | 62.4 |
| 51 |  $VSNT | Versant Media Group, Inc. | $406,625 | 0.3% | -0% | 61 |
| 52 |  $FULT | FULTON FINANCIAL CORP | $367,035 | 0.2% | NEW | 62.4 |
| 53 |  $BHC | Bausch Health Companies Inc. | $348,331 | 0.2% | -3% | 54.1 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $335,261 | 0.2% | +0% | 73.8 |
| 55 |  $IDCC | InterDigital, Inc. | $299,552 | 0.2% | +0% | 65 |
| 56 |  $TCBK | TRICO BANCSHARES / | $291,436 | 0.2% | +0% | 50.8 |
| 57 |  $AAPL | Apple Inc. | $283,283 | 0.2% | -44% | 76.4 |
| 58 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $279,884 | 0.2% | +0% | 53.7 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $257,778 | 0.2% | -9% | 67.6 |
| 60 |  $VTRS | Viatris Inc | $255,732 | 0.2% | -1% | 45.4 |
| 61 |  $CME | CME GROUP INC. | $243,796 | 0.1% | +0% | 69.5 |
| 62 |  $GYRO | Gyrodyne, LLC | $80,664 | 0.1% | +11% | — |
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