Round Hill Asset Management
CIK 1696438 · View on SEC EDGAR ↗
- Portfolio value
- $159.3M
- Positions
- 62
- As of
- June 30, 2026
#7,199 of 9,443 by 13F value · top 76.2%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.44%
- Top 25 holdings weight
- 80.88%
- Positions above 1%
- 27
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $5,651,449 · sells $4,217,170
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 33
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Healthcare
33.0%
Financial Services
18.0%
Communication Services
12.9%
Financials
9.3%
Consumer products
6.9%
Consumer Staples
3.5%
Industrials
3.4%
Diversified Consumer Services
3.0%
Technology
2.8%
Consumer Discretionary
1.9%
Telecommunication
1.5%
Retail
0.8%
Materials
0.6%
Real Estate
0.1%
Other/Unmapped
2.4%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $13,536,046 | 8.50% | 37,380 | $179,820 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $9,814,151 | 6.16% | 24,098 | $-693,023 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,168,475 | 5.76% | 71,350 | $505,791 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7,731,378 | 4.85% | 80,326 | $-133,808 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,526,564 | 4.73% | 306,581 | $-817,423 | Up ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6,816,511 | 4.28% | 86,482 | $-631,907 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $5,850,166 | 3.67% | 122,031 | $1,371,260 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $5,830,587 | 3.66% | 242,134 | $-1,046,598 | Down ×3 | ||
| SYF Synchrony Financial Common Stock | $5,630,894 | 3.54% | 74,042 | $551,024 | Down ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $5,241,245 | 3.29% | 60,881 | $1,880,153 | Up ×2 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $4,804,544 | 3.02% | 171,285 | $1,719,602 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $4,353,176 | 2.73% | 31,103 | $577,417 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,128,243 | 2.59% | 71,646 | $-264,697 | Down ×2 | ||
| HRB H&R Block, Inc. Common Stock | $4,051,560 | 2.54% | 106,396 | $1,928,122 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,894,129 | 2.45% | 15,475 | $527,384 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,774,206 | 2.37% | 48,245 | $-430,919 | Down ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,430,356 | 2.15% | 145,231 | $845,018 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,397,874 | 2.13% | 9,508 | $-231,708 | Down ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $3,365,656 | 2.11% | 20,932 | $787,839 | Down ×5 | ||
| CNXC Concentrix Corporation - Common Stock | $3,238,794 | 2.03% | 144,589 | $-468,513 | Up ×3 | ||
| PII Polaris Inc. Common Stock | $3,060,705 | 1.92% | 44,721 | $598,340 | Down ×4 | ||
| Unknown issuer (CUSIP: H2906T909) | $3,035,999 | 1.91% | 12,781 | $-99,384 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,392,923 | 1.50% | 6,415 | $-8,740 | Down ×4 | ||
| FRME First Merchants Corporation - Common Stock | $2,382,459 | 1.50% | 54,531 | $116,909 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2,351,409 | 1.48% | 123,046 | $226,820 | Down ×1 | ||
| T AT&T Inc. | $2,350,423 | 1.48% | 113,547 | $-960,438 | Down ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $2,087,716 | 1.31% | 139,740 | $235,092 | Down ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $1,555,763 | 0.98% | 13,829 | $313,230 | Up ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $1,456,933 | 0.91% | 342,003 | $327,291 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $1,426,245 | 0.90% | 3,149 | $52,494 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $1,289,884 | 0.81% | 25,808 | $220,661 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,246,153 | 0.78% | 5,346 | $474 | Down ×2 | ||
| V Visa Inc. | $1,238,898 | 0.78% | 3,611 | $141,465 | Down ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1,199,555 | 0.75% | 24,044 | $174,078 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,172,379 | 0.74% | 8,244 | $-607,336 | |||
| WFC Wells Fargo & Company Common Stock | $1,151,010 | 0.72% | 13,928 | $42,202 | |||
| DLX Deluxe Corporation Common Stock | $1,093,895 | 0.69% | 45,808 | $-167,657 | |||
| ATKR Atkore Inc. Common Stock | $1,062,051 | 0.67% | 13,967 | $239,255 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $978,971 | 0.61% | 7,952 | $-271,720 | |||
| IOSP Innospec Inc. - Common Stock | $974,564 | 0.61% | 11,974 | $100,223 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $971,834 | 0.61% | 16,925 | $117,121 | |||
| FFBC First Financial Bancorp. - Common Stock | $932,219 | 0.59% | 27,556 | $163,958 | |||
| SCI Service Corporation International Common Stock | $767,576 | 0.48% | 10,105 | $-66,188 | |||
| MA Mastercard Incorporated Common Stock | $754,992 | 0.47% | 1,470 | $20,492 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $683,834 | 0.43% | 1,214 | $-19,314 | Down ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $610,666 | 0.38% | 7,411 | $-265,130 | Down ×6 | ||
| NVS Novartis AG Common Stock | $531,594 | 0.33% | 3,392 | $13,466 | |||
| HYNE Hoyne Bancorp, Inc. - Common Stock | $528,231 | 0.33% | 31,555 | $71,630 | |||
| WHR Whirlpool Corporation Common Stock | $479,268 | 0.30% | 12,158 | $-184,002 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $452,799 | 0.28% | 2,257 | $38,865 | Down ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $406,625 | 0.26% | 11,292 | $-12,293 | Down ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $367,035 | 0.23% | 15,173 | Up ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $348,331 | 0.22% | 70,799 | $-45,328 | Down ×3 | ||
| BRKB | $335,261 | 0.21% | 670 | $14,197 | |||
| IDCC InterDigital, Inc. - Common Stock | $299,552 | 0.19% | 1,058 | $-19,964 | |||
| TCBK TriCo Bancshares - Common Stock | $291,436 | 0.18% | 5,412 | $34,150 | |||
| AAPL Apple Inc. - Common Stock | $283,283 | 0.18% | 979 | $-160,088 | Down ×4 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $279,884 | 0.18% | 15,715 | $41,330 | |||
| BAC Bank of America Corporation Common Stock | $257,778 | 0.16% | 4,524 | $15,295 | Down ×6 | ||
| VTRS Viatris Inc. - Common Stock | $255,732 | 0.16% | 16,104 | $35,114 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $243,796 | 0.15% | 1,104 | $-82,270 | |||
| GYRO Gyrodyne , LLC - Common Stock | $80,664 | 0.05% | 13,355 | $-8,174 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FULT | $367,035 | 15,173 | 0.23% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GRMN | Dec. 31, 2025 | 14,469 | $3,562,557 | 44.9% |
| DFS | June 30, 2025 | 14,006 | $2,390,824 | No longer tracked |
| FSFG | March 31, 2026 | 68,821 | $2,192,637 | No longer tracked |
| AE | March 31, 2025 | 22,779 | $859,907 | No longer tracked |
| GS | June 30, 2025 | 1,563 | $853,851 | 43.7% |
| PARA | Sept. 30, 2025 | 59,953 | $773,394 | |
| BFIN | March 31, 2026 | 57,356 | $688,272 | No longer tracked |
| IBM | June 30, 2025 | 2,418 | $601,260 | -19.9% |
| TGNA | March 31, 2026 | 26,488 | $514,132 | No longer tracked |
| JPM | March 31, 2025 | 1,527 | $366,037 | 44.8% |
| BLFY | June 30, 2026 | 23,758 | $314,556 | No longer tracked |
| NATR | March 31, 2026 | 14,466 | $312,176 | -39.1% |
| OGN | Dec. 31, 2025 | 13,366 | $142,749 | 91.6% |
| WBD | March 31, 2025 | 10,373 | $109,643 | 164.4% |
| PTEN | March 31, 2026 | 14,134 | $86,359 | 12.8% |
| SSP | March 31, 2025 | 22,708 | $50,185 | 14.9% |