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, exited 1, added to 29, and trimmed 20.
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.
PASADENA, CA 91101-4773
$159.3M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −1 / ↑29 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |