Round Hill Asset Management — 13F Holdings & Portfolio
CIK 1696438 · latest 13F-HR filed 2026-08-12
Round Hill Asset Management manages $159.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMGN (8.50%), SPGI (6.16%), MRK (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 29 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LUSHBOUGH, CHANNING, TURNER Control | PRESIDENT, TREASURER, AND CHIEF COMPLIANCE OFFICER since Mar 1986 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- H&R BLOCK INC$1.9M +90.8%
- ZIMMER BIOMET HOLDINGS INC$1.9M +55.9%
- BEAZER HOMES USA INC$1.7M +55.7%
- NOVO-NORDISK A/S$1.4M +30.6%
- KRAFT HEINZ CO$845.0K +32.7%
Top Trims
- PFIZER INC-$1.0M -15.2%
- AT&T INC-$960.4K -29.0%
- COMCAST CORP-$817.4K -9.8%
- S&P GLOBAL INC-$693.0K -6.6%
- NASDAQ INC-$631.9K -8.5%
Round Hill Asset Management Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 031162100 | $13.5M | 8.50% | 37,380 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $9.8M | 6.16% | 24,098 | SH |
| 3 | MERCK & CO. INC. | MRK | 58933Y105 | $9.2M | 5.76% | 71,350 | SH |
| 4 | WALT DISNEY CO | DIS | 254687106 | $7.7M | 4.85% | 80,326 | SH |
| 5 | COMCAST CORP | CMCSA | 20030N101 | $7.5M | 4.73% | 306,581 | SH |
| 6 | NASDAQ INC | NDAQ | 631103108 | $6.8M | 4.28% | 86,482 | SH |
| 7 | NOVO-NORDISK A/S | NVO | 670100205 | $5.9M | 3.67% | 122,031 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $5.8M | 3.66% | 242,134 | SH |
| 9 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.6M | 3.54% | 74,042 | SH |
| 10 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $5.2M | 3.29% | 60,881 | SH |
| 11 | BEAZER HOMES USA INC | BZH | 07556Q881 | $4.8M | 3.02% | 171,285 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $4.4M | 2.73% | 31,103 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.1M | 2.59% | 71,646 | SH |
| 14 | H&R BLOCK INC | HRB | 093671105 | $4.1M | 2.54% | 106,396 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.45% | 15,475 | SH |
| 16 | MEDTRONIC PLC | MDT | G5960L103 | $3.8M | 2.37% | 48,245 | SH |
| 17 | KRAFT HEINZ CO | KHC | 500754106 | $3.4M | 2.15% | 145,231 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.13% | 9,508 | SH |
| 19 | M/I HOMES INC | MHO | 55305B101 | $3.4M | 2.11% | 20,932 | SH |
| 20 | CONCENTRIX CORP | CNXC | 20602D101 | $3.2M | 2.03% | 144,589 | SH |
| 21 | POLARIS INC | PII | 731068102 | $3.1M | 1.92% | 44,721 | SH |
| 22 | GARMIN LTD | GRMN | H2906T909 | $3.0M | 1.91% | 12,781 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.50% | 6,415 | SH |
| 24 | FIRST MERCHANTS CORP | FRME | 320817109 | $2.4M | 1.50% | 54,531 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $2.4M | 1.48% | 123,046 | SH |
| 26 | AT&T INC | T | 00206R102 | $2.4M | 1.48% | 113,547 | SH |
| 27 | FLAGSTAR BANK NA | FLG | 649445400 | $2.1M | 1.31% | 139,740 | SH |
| 28 | JM SMUCKER CO | SJM | 832696405 | $1.6M | 0.98% | 13,829 | SH |
| 29 | RIMINI STREET INC | RMNI | 76674Q107 | $1.5M | 0.91% | 342,003 | SH |
| 30 | MOODY'S CORP | MCO | 615369105 | $1.4M | 0.90% | 3,149 | SH |
| 31 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.3M | 0.81% | 25,808 | SH |
| 32 | WILLIAMS-SONOMA INC | WSM | 969904101 | $1.2M | 0.78% | 5,346 | SH |
| 33 | VISA INC | V | 92826C839 | $1.2M | 0.78% | 3,611 | SH |
| 34 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $1.2M | 0.75% | 24,044 | SH |
| 35 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.2M | 0.74% | 8,244 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.72% | 13,928 | SH |
| 37 | DELUXE CORP | DLX | 248019101 | $1.1M | 0.69% | 45,808 | SH |
| 38 | ATKORE INC | ATKR | 047649108 | $1.1M | 0.67% | 13,967 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $979.0K | 0.61% | 7,952 | SH |
| 40 | INNOSPEC INC | IOSP | 45768S105 | $974.6K | 0.61% | 11,974 | SH |
| 41 | MERCANTILE BANK CORP | MBWM | 587376104 | $971.8K | 0.61% | 16,925 | SH |
| 42 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $932.2K | 0.59% | 27,556 | SH |
| 43 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $767.6K | 0.48% | 10,105 | SH |
| 44 | MASTERCARD INC | MA | 57636Q104 | $755.0K | 0.47% | 1,470 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $683.8K | 0.43% | 1,214 | SH |
| 46 | ANHEUSER-BUSCH INBEV | BUD | 03524A108 | $610.7K | 0.38% | 7,411 | SH |
| 47 | NOVARTIS AG | NVS | 66987V109 | $531.6K | 0.33% | 3,392 | SH |
| 48 | HOYNE BANCORP INC | HYNE | 44326H107 | $528.2K | 0.33% | 31,555 | SH |
| 49 | WHIRLPOOL CORP | WHR | 963320106 | $479.3K | 0.30% | 12,158 | SH |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $452.8K | 0.28% | 2,257 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $159.3M | 62 | 0001696438-26-000006 |
| 2026-03-31 | 2026-05-14 | $152.7M | 62 | 0001696438-26-000005 |
| 2025-12-31 | 2026-02-12 | $158.7M | 63 | 0001696438-26-000001 |
| 2025-09-30 | 2025-11-12 | $151.9M | 63 | 0001696438-25-000007 |
PASADENA, CA 91101-4773