Round Hill Asset Management — 13F Holdings & Portfolio
CIK 1696438 · latest 13F-HR filed 2026-05-14
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.
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AUM
$152.7M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+4 / −5 / ↑12 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ZIMMER BIOMET HOLDINGS INC$1.8M +121.8%
- MERCK & CO. INC.$1.0M +13.1%
- KRAFT HEINZ CO$874.6K +51.1%
- PFIZER INC$720.3K +11.7%
- BRISTOL-MYERS SQUIBB CO$445.4K +11.3%
Top Trims
- S&P GLOBAL INC-$2.5M -19.1%
- WALT DISNEY CO-$1.4M -15.5%
- SYNCHRONY FINANCIAL-$1.2M -19.6%
- NASDAQ INC-$1.1M -13.2%
- MICROSOFT CORP-$787.3K -24.7%
New Positions
- FIRST MERCHANTS CORP$2.3M
- JEFFERIES FINANCIAL GROUP IN$1.1M
- FIRST FINANCIAL BANCORP$768.3K
- VERSANT MEDIA GROUP INC$418.9K
Exited Positions
- FIRST SAVINGS FINANCIAL GRP$2.2M
- BANKFINANCIAL CORP$688.3K
- TEGNA INC$514.1K
- NATURES SUNSHINE PRODS INC$312.2K
- PATTERSON-UTI ENERGY INC$86.4K
All Holdings
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 | $13.4M | 8.75% | 37,960 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $10.5M | 6.88% | 24,703 | SH |
| 3 | MERCK & CO. INC. | MRK | 58933Y105 | $8.7M | 5.67% | 72,015 | SH |
| 4 | COMCAST CORP | CMCSA | 20030N101 | $8.3M | 5.47% | 290,630 | SH |
| 5 | WALT DISNEY CO | DIS | 254687106 | $7.9M | 5.15% | 81,606 | SH |
| 6 | NASDAQ INC | NDAQ | 631103108 | $7.4M | 4.88% | 87,742 | SH |
| 7 | PFIZER INC | PFE | 717081103 | $6.9M | 4.50% | 244,914 | SH |
| 8 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.1M | 3.33% | 74,682 | SH |
| 9 | NOVO-NORDISK A/S | NVO | 670100205 | $4.5M | 2.93% | 121,875 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.4M | 2.88% | 72,431 | SH |
| 11 | MEDTRONIC PLC | MDT | G5960L103 | $4.2M | 2.75% | 48,530 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $3.8M | 2.47% | 33,293 | SH |
| 13 | CONCENTRIX CORP | CNXC | 20602D101 | $3.7M | 2.43% | 135,501 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.38% | 12,622 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 2.21% | 15,480 | SH |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $3.4M | 2.20% | 37,172 | SH |
| 17 | AT&T INC | T | 00206R102 | $3.3M | 2.17% | 114,207 | SH |
| 18 | GARMIN LTD | GRMN | H2906T909 | $3.1M | 2.05% | 13,514 | SH |
| 19 | BEAZER HOMES USA INC | BZH | 07556Q881 | $3.1M | 2.02% | 160,340 | SH |
| 20 | KRAFT HEINZ CO | KHC | 500754106 | $2.6M | 1.69% | 114,955 | SH |
| 21 | M/I HOMES INC | MHO | 55305B101 | $2.6M | 1.69% | 21,052 | SH |
| 22 | POLARIS INC | PII | 731068102 | $2.5M | 1.61% | 45,181 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.57% | 6,488 | SH |
| 24 | FIRST MERCHANTS CORP | FRME | 320817109 | $2.3M | 1.48% | 58,496 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $2.1M | 1.39% | 123,236 | SH |
| 26 | H&R BLOCK INC | HRB | 093671105 | $2.1M | 1.39% | 66,901 | SH |
| 27 | FLAGSTAR BANK NA | FLG | 649445400 | $1.9M | 1.21% | 140,670 | SH |
| 28 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.8M | 1.17% | 8,244 | SH |
| 29 | MOODY'S CORP | MCO | 615369105 | $1.4M | 0.90% | 3,149 | SH |
| 30 | DELUXE CORP | DLX | 248019101 | $1.3M | 0.83% | 45,808 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.3M | 0.82% | 7,952 | SH |
| 32 | WILLIAMS-SONOMA INC | WSM | 969904101 | $1.2M | 0.82% | 6,832 | SH |
| 33 | JM SMUCKER CO | SJM | 832696405 | $1.2M | 0.81% | 12,884 | SH |
| 34 | RIMINI STREET INC | RMNI | 76674Q107 | $1.1M | 0.74% | 344,403 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.73% | 13,928 | SH |
| 36 | VISA INC | V | 92826C839 | $1.1M | 0.72% | 3,631 | SH |
| 37 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.1M | 0.70% | 25,908 | SH |
| 38 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $1.0M | 0.67% | 24,044 | SH |
| 39 | ANHEUSER-BUSCH INBEV | BUD | 03524A108 | $875.8K | 0.57% | 12,625 | SH |
| 40 | INNOSPEC INC | IOSP | 45768S105 | $874.3K | 0.57% | 11,974 | SH |
| 41 | MERCANTILE BANK CORP | MBWM | 587376104 | $854.7K | 0.56% | 16,925 | SH |
| 42 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $833.8K | 0.55% | 10,105 | SH |
| 43 | ATKORE INC | ATKR | 047649108 | $822.8K | 0.54% | 13,967 | SH |
| 44 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $768.3K | 0.50% | 27,556 | SH |
| 45 | MASTERCARD INC | MA | 57636Q104 | $734.5K | 0.48% | 1,470 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $703.1K | 0.46% | 1,229 | SH |
| 47 | WHIRLPOOL CORP | WHR | 963320106 | $663.3K | 0.43% | 12,301 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $518.1K | 0.34% | 3,392 | SH |
| 49 | HOYNE BANCORP INC | HYNE | 44326H107 | $456.6K | 0.30% | 31,555 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $443.4K | 0.29% | 1,747 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |