Round Hill Asset Management
CIK 1696438 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $159.3M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 7199（共 9443） · 前 76.2%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 48.44%
- 前二十五大持仓权重
- 80.88%
- 持仓高于 1%
- 27
- 有效持仓数量
- 29.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.7% 估计买入 $5651449 · 卖出 $4217170
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.5% 仍持有
- 新仓位
- 1
- 增加
- 9
- 减少
- 33
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+4.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.4%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $13536046 | 8.50% | 37380 | $179820 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $9814151 | 6.16% | 24098 | $-693023 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9168475 | 5.76% | 71350 | $505791 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7731378 | 4.85% | 80326 | $-133808 | 下跌 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7526564 | 4.73% | 306581 | $-817423 | 上涨 ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6816511 | 4.28% | 86482 | $-631907 | 下跌 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $5850166 | 3.67% | 122031 | $1371260 | 上涨 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $5830587 | 3.66% | 242134 | $-1046598 | 下跌 ×3 | ||
| SYF Synchrony Financial Common Stock | $5630894 | 3.54% | 74042 | $551024 | 下跌 ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $5241245 | 3.29% | 60881 | $1880153 | 上涨 ×2 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $4804544 | 3.02% | 171285 | $1719602 | 上涨 ×5 | ||
| C Citigroup, Inc. Common Stock | $4353176 | 2.73% | 31103 | $577417 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4128243 | 2.59% | 71646 | $-264697 | 下跌 ×2 | ||
| HRB H&R Block, Inc. Common Stock | $4051560 | 2.54% | 106396 | $1928122 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3894129 | 2.45% | 15475 | $527384 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3774206 | 2.37% | 48245 | $-430919 | 下跌 ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3430356 | 2.15% | 145231 | $845018 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3397874 | 2.13% | 9508 | $-231708 | 下跌 ×4 | ||
| MHO M/I Homes, Inc. Common Stock | $3365656 | 2.11% | 20932 | $787839 | 下跌 ×5 | ||
| CNXC Concentrix Corporation - Common Stock | $3238794 | 2.03% | 144589 | $-468513 | 上涨 ×3 | ||
| PII Polaris Inc. Common Stock | $3060705 | 1.92% | 44721 | $598340 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: H2906T909) | $3035999 | 1.91% | 12781 | $-99384 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2392923 | 1.50% | 6415 | $-8740 | 下跌 ×4 | ||
| FRME First Merchants Corporation - Common Stock | $2382459 | 1.50% | 54531 | $116909 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2351409 | 1.48% | 123046 | $226820 | 下跌 ×1 | ||
| T AT&T Inc. | $2350423 | 1.48% | 113547 | $-960438 | 下跌 ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $2087716 | 1.31% | 139740 | $235092 | 下跌 ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $1555763 | 0.98% | 13829 | $313230 | 上涨 ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $1456933 | 0.91% | 342003 | $327291 | 下跌 ×6 | ||
| MCO Moody's Corporation Common Stock | $1426245 | 0.90% | 3149 | $52494 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $1289884 | 0.81% | 25808 | $220661 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1246153 | 0.78% | 5346 | $474 | 下跌 ×2 | ||
| V Visa Inc. | $1238898 | 0.78% | 3611 | $141465 | 下跌 ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1199555 | 0.75% | 24044 | $174078 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1172379 | 0.74% | 8244 | $-607336 | |||
| WFC Wells Fargo & Company Common Stock | $1151010 | 0.72% | 13928 | $42202 | |||
| DLX Deluxe Corporation Common Stock | $1093895 | 0.69% | 45808 | $-167657 | |||
| ATKR Atkore Inc. Common Stock | $1062051 | 0.67% | 13967 | $239255 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $978971 | 0.61% | 7952 | $-271720 | |||
| IOSP Innospec Inc. - Common Stock | $974564 | 0.61% | 11974 | $100223 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $971834 | 0.61% | 16925 | $117121 | |||
| FFBC First Financial Bancorp. - Common Stock | $932219 | 0.59% | 27556 | $163958 | |||
| SCI Service Corporation International Common Stock | $767576 | 0.48% | 10105 | $-66188 | |||
| MA Mastercard Incorporated Common Stock | $754992 | 0.47% | 1470 | $20492 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $683834 | 0.43% | 1214 | $-19314 | 下跌 ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $610666 | 0.38% | 7411 | $-265130 | 下跌 ×6 | ||
| NVS Novartis AG Common Stock | $531594 | 0.33% | 3392 | $13466 | |||
| HYNE Hoyne Bancorp, Inc. - Common Stock | $528231 | 0.33% | 31555 | $71630 | |||
| WHR Whirlpool Corporation Common Stock | $479268 | 0.30% | 12158 | $-184002 | 下跌 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $452799 | 0.28% | 2257 | $38865 | 下跌 ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $406625 | 0.26% | 11292 | $-12293 | 下跌 ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $367035 | 0.23% | 15173 | 上涨 ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $348331 | 0.22% | 70799 | $-45328 | 下跌 ×3 | ||
| BRKB | $335261 | 0.21% | 670 | $14197 | |||
| IDCC InterDigital, Inc. - Common Stock | $299552 | 0.19% | 1058 | $-19964 | |||
| TCBK TriCo Bancshares - Common Stock | $291436 | 0.18% | 5412 | $34150 | |||
| AAPL Apple Inc. - Common Stock | $283283 | 0.18% | 979 | $-160088 | 下跌 ×4 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $279884 | 0.18% | 15715 | $41330 | |||
| BAC Bank of America Corporation Common Stock | $257778 | 0.16% | 4524 | $15295 | 下跌 ×6 | ||
| VTRS Viatris Inc. - Common Stock | $255732 | 0.16% | 16104 | $35114 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $243796 | 0.15% | 1104 | $-82270 | |||
| GYRO Gyrodyne , LLC - Common Stock | $80664 | 0.05% | 13355 | $-8174 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FULT | $367035 | 15173 | 0.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GRMN | 2025年12月31日 | 14469 | $3562557 | 44.9% |
| DFS | 2025年6月30日 | 14006 | $2390824 | 不再跟踪 |
| FSFG | 2026年3月31日 | 68821 | $2192637 | 不再跟踪 |
| AE | 2025年3月31日 | 22779 | $859907 | 不再跟踪 |
| GS | 2025年6月30日 | 1563 | $853851 | 44.7% |
| PARA | 2025年9月30日 | 59953 | $773394 | |
| BFIN | 2026年3月31日 | 57356 | $688272 | 不再跟踪 |
| IBM | 2025年6月30日 | 2418 | $601260 | -20.8% |
| TGNA | 2026年3月31日 | 26488 | $514132 | 不再跟踪 |
| JPM | 2025年3月31日 | 1527 | $366037 | 44.9% |
| BLFY | 2026年6月30日 | 23758 | $314556 | 不再跟踪 |
| NATR | 2026年3月31日 | 14466 | $312176 | -40.3% |
| OGN | 2025年12月31日 | 13366 | $142749 | 91.6% |
| WBD | 2025年3月31日 | 10373 | $109643 | 164.9% |
| PTEN | 2026年3月31日 | 14134 | $86359 | 14.1% |
| SSP | 2025年3月31日 | 22708 | $50185 | 11.3% |