Round Hill Asset Management
CIK 1696438 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.3M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.199 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,44%
- Bobot 25 kepemilikan teratas
- 80,88%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,7% Perkiraan pembelian $5.651.449 · penjualan $4.217.170
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 9
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $13.536.046 | 8,50% | 37.380 | $179.820 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $9.814.151 | 6,16% | 24.098 | $-693.023 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.168.475 | 5,76% | 71.350 | $505.791 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7.731.378 | 4,85% | 80.326 | $-133.808 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7.526.564 | 4,73% | 306.581 | $-817.423 | Naik ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6.816.511 | 4,28% | 86.482 | $-631.907 | Turun ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $5.850.166 | 3,67% | 122.031 | $1.371.260 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $5.830.587 | 3,66% | 242.134 | $-1.046.598 | Turun ×3 | ||
| SYF Synchrony Financial Common Stock | $5.630.894 | 3,54% | 74.042 | $551.024 | Turun ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $5.241.245 | 3,29% | 60.881 | $1.880.153 | Naik ×2 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $4.804.544 | 3,02% | 171.285 | $1.719.602 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $4.353.176 | 2,73% | 31.103 | $577.417 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.128.243 | 2,59% | 71.646 | $-264.697 | Turun ×2 | ||
| HRB H&R Block, Inc. Common Stock | $4.051.560 | 2,54% | 106.396 | $1.928.122 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.894.129 | 2,45% | 15.475 | $527.384 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.774.206 | 2,37% | 48.245 | $-430.919 | Turun ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3.430.356 | 2,15% | 145.231 | $845.018 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.397.874 | 2,13% | 9.508 | $-231.708 | Turun ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $3.365.656 | 2,11% | 20.932 | $787.839 | Turun ×5 | ||
| CNXC Concentrix Corporation - Common Stock | $3.238.794 | 2,03% | 144.589 | $-468.513 | Naik ×3 | ||
| PII Polaris Inc. Common Stock | $3.060.705 | 1,92% | 44.721 | $598.340 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: H2906T909) | $3.035.999 | 1,91% | 12.781 | $-99.384 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.392.923 | 1,50% | 6.415 | $-8.740 | Turun ×4 | ||
| FRME First Merchants Corporation - Common Stock | $2.382.459 | 1,50% | 54.531 | $116.909 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2.351.409 | 1,48% | 123.046 | $226.820 | Turun ×1 | ||
| T AT&T Inc. | $2.350.423 | 1,48% | 113.547 | $-960.438 | Turun ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $2.087.716 | 1,31% | 139.740 | $235.092 | Turun ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $1.555.763 | 0,98% | 13.829 | $313.230 | Naik ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $1.456.933 | 0,91% | 342.003 | $327.291 | Turun ×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 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.246.153 | 0,78% | 5.346 | $474 | Turun ×2 | ||
| V Visa Inc. | $1.238.898 | 0,78% | 3.611 | $141.465 | Turun ×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 | Turun ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $610.666 | 0,38% | 7.411 | $-265.130 | Turun ×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 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $452.799 | 0,28% | 2.257 | $38.865 | Turun ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $406.625 | 0,26% | 11.292 | $-12.293 | Turun ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $367.035 | 0,23% | 15.173 | Naik ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $348.331 | 0,22% | 70.799 | $-45.328 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| VTRS Viatris Inc. - Common Stock | $255.732 | 0,16% | 16.104 | $35.114 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FULT | $367.035 | 15.173 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HRB | Beli lebih banyak | +39K | +$1.9M |
| ZBH | Beli lebih banyak | +24K | +$1.9M |
| BZH | Beli lebih banyak | +11K | +$1.7M |
| NVO | Beli lebih banyak | +156 | +$1.4M |
| PFE | Dipangkas | -3K | -$1.0M |
| T | Dipangkas | -660 | -$960K |
| KHC | Beli lebih banyak | +30K | +$845K |
| CMCSA | Beli lebih banyak | +16K | -$817K |
| MHO | Dipangkas | -120 | +$788K |
| SPGI | Dipangkas | -605 | -$693K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GRMN | 31 Des. 2025 | 14.469 | $3.562.557 | 44,9% |
| DFS | 30 Juni 2025 | 14.006 | $2.390.824 | Tidak lagi dilacak |
| FSFG | 31 Maret 2026 | 68.821 | $2.192.637 | Tidak lagi dilacak |
| AE | 31 Maret 2025 | 22.779 | $859.907 | Tidak lagi dilacak |
| GS | 30 Juni 2025 | 1.563 | $853.851 | 43,7% |
| PARA | 30 Sep. 2025 | 59.953 | $773.394 | |
| BFIN | 31 Maret 2026 | 57.356 | $688.272 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 2.418 | $601.260 | -19,9% |
| TGNA | 31 Maret 2026 | 26.488 | $514.132 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 1.527 | $366.037 | 44,8% |
| BLFY | 30 Juni 2026 | 23.758 | $314.556 | Tidak lagi dilacak |
| NATR | 31 Maret 2026 | 14.466 | $312.176 | -39,1% |
| OGN | 31 Des. 2025 | 13.366 | $142.749 | 91,6% |
| WBD | 31 Maret 2025 | 10.373 | $109.643 | 164,4% |
| PTEN | 31 Maret 2026 | 14.134 | $86.359 | 12,8% |
| SSP | 31 Maret 2025 | 22.708 | $50.185 | 14,9% |