Round Hill Asset Management
Round Hill Asset Management reported 62 US-listed holdings worth $159.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Amgen Inc. (8.5%), S&P Global Inc. (6.2%) and Merck & Co., Inc. (5.8%). Against the quarter before, it opened 1 position, added to 9, trimmed 32 and sold out of 1.
Reported holdings$159.3M+4.3% on Q1 2026
Positions62as many as Q1 2026
The largest ten48.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +1.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 1Added 9Held 20Trimmed 32Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Fulton Financial Corp. FULT$367,035
Added to 9
- Zimmer Biomet Holdings, Inc. ZBH+23,709 shares · +64%
- H&R Block Inc. HRB+39,495 shares · +59%
- Kraft Heinz Co. KHC+30,276 shares · +26%
- Comcast Corp. CMCSA+15,951 shares · +5%
- Beazer Homes USA Inc. BZH+10,945 shares · +7%
- Concentrix Corp. CNXC+9,088 shares · +7%
- J.M. Smucker Co. SJM+945 shares · +7%
- Gyrodyne LLC GYRO+1,366 shares · +11%
and 1 more in the table below
Trimmed 32
- Alphabet Inc. GOOGL-3,114 shares · -25%
- Anheuser-Busch InBev SA/NV BUD-5,214 shares · -41%
- Williams Sonoma Inc. WSM-1,486 shares · -22%
- Citigroup Inc. C-2,190 shares · -7%
- S&P Global Inc. SPGI-605 shares · -2%
- Apple Inc. AAPL-768 shares · -44%
- Amgen Inc. AMGN-580 shares · -2%
- Garmin Ltd-733 shares · -5%
and 24 more in the table below
Sold out of 1
- Blue Foundry Bancorp BLFY$314,556 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amgen Inc. AMGN | 37.4K | $13.5 million | 8.50% | -580 |
| S&P Global Inc. SPGI | 24.1K | $9.8 million | 6.16% | -605 |
| Merck & Co., Inc. MRK | 71.3K | $9.2 million | 5.76% | -665 |
| Walt Disney Co. DIS | 80.3K | $7.7 million | 4.85% | -1.3K |
| Comcast Corp. CMCSA | 306.6K | $7.5 million | 4.73% | +16.0K |
| Nasdaq, Inc. NDAQ | 86.5K | $6.8 million | 4.28% | -1.3K |
| Novo Nordisk A/S NVO | 122.0K | $5.9 million | 3.67% | +156 |
| Pfizer Inc. PFE | 242.1K | $5.8 million | 3.66% | -2.8K |
| Synchrony Financial SYF | 74.0K | $5.6 million | 3.54% | -640 |
| Zimmer Biomet Holdings, Inc. ZBH | 60.9K | $5.2 million | 3.29% | +23.7K |
| Beazer Homes USA Inc. BZH | 171.3K | $4.8 million | 3.02% | +10.9K |
| Citigroup Inc. C | 31.1K | $4.4 million | 2.73% | -2.2K |
| Bristol-Myers Squibb Co. BMY | 71.6K | $4.1 million | 2.59% | -785 |
| H&R Block Inc. HRB | 106.4K | $4.1 million | 2.54% | +39.5K |
| AbbVie Inc. ABBV | 15.5K | $3.9 million | 2.45% | -5 |
| Medtronic plc MDT | 48.2K | $3.8 million | 2.37% | -285 |
| Kraft Heinz Co. KHC | 145.2K | $3.4 million | 2.15% | +30.3K |
| Alphabet Inc. GOOGL | 9.5K | $3.4 million | 2.13% | -3.1K |
| M/I Homes, Inc. MHO | 20.9K | $3.4 million | 2.11% | -120 |
| Concentrix Corp. CNXC | 144.6K | $3.2 million | 2.03% | +9.1K |
| Polaris Inc. PII | 44.7K | $3.1 million | 1.92% | -460 |
| Garmin Ltd | 12.8K | $3.0 million | 1.91% | -733 |
| Microsoft Corp. MSFT | 6.4K | $2.4 million | 1.50% | -73 |
| First Merchants Corp. FRME | 54.5K | $2.4 million | 1.50% | -4.0K |
| Kenvue Inc. KVUE | 123.0K | $2.4 million | 1.48% | -190 |
| AT&T Inc. T | 113.5K | $2.4 million | 1.48% | -660 |
| Flagstar Bank, National Association FLG | 139.7K | $2.1 million | 1.31% | -930 |
| J.M. Smucker Co. SJM | 13.8K | $1.6 million | 0.98% | +945 |
| Rimini STR Inc. Del RMNI | 342.0K | $1.5 million | 0.91% | -2.4K |
| Moody's Corp. MCO | 3.1K | $1.4 million | 0.90% | no change |
| Jefferies Financial Group Inc. JEF | 25.8K | $1.3 million | 0.81% | -100 |
| Williams Sonoma Inc. WSM | 5.3K | $1.2 million | 0.78% | -1.5K |
| Visa Inc. V | 3.6K | $1.2 million | 0.78% | -20 |
| Hometrust Bancshares Inc. HTB | 24.0K | $1.2 million | 0.75% | no change |
| Charter Communications, Inc. CHTR | 8.2K | $1.2 million | 0.74% | no change |
| Wells Fargo & Company WFC | 13.9K | $1.2 million | 0.72% | no change |
| Deluxe Corp. DLX | 45.8K | $1.1 million | 0.69% | no change |
| Atkore Inc. ATKR | 14.0K | $1.1 million | 0.67% | no change |
| Intercontinental Exchange, Inc. ICE | 8.0K | $978,971 | 0.61% | no change |
| Innospec Inc. IOSP | 12.0K | $974,564 | 0.61% | no change |
| Mercantile BK Corp. MBWM | 16.9K | $971,834 | 0.61% | no change |
| First Financial Bancorp FFBC | 27.6K | $932,219 | 0.59% | no change |
| Service Corp. International SCI | 10.1K | $767,576 | 0.48% | no change |
| Mastercard Inc. MA | 1.5K | $754,992 | 0.47% | no change |
| Meta Platforms, Inc. META | 1.2K | $683,834 | 0.43% | -15 |
| Anheuser-Busch InBev SA/NV BUD | 7.4K | $610,666 | 0.38% | -5.2K |
| Novartis AG NVS | 3.4K | $531,594 | 0.33% | no change |
| Hoyne Bancorp Inc. HYNE | 31.6K | $528,231 | 0.33% | no change |
| Whirlpool Corp. WHR | 12.2K | $479,268 | 0.30% | -143 |
| Capital One Financial Corp. COF | 2.3K | $452,799 | 0.28% | -12 |
| Versant Media Group, Inc. VSNT | 11.3K | $406,625 | 0.26% | -24 |
| Fulton Financial Corp. FULT | 15.2K | $367,035 | 0.23% | new |
| Bausch Health Companies Inc. BHC | 70.8K | $348,331 | 0.22% | -2.2K |
| Berkshire Hathaway Inc. Class B BRKB | 670 | $335,261 | 0.21% | no change |
| InterDigital, Inc. IDCC | 1.1K | $299,552 | 0.19% | no change |
| Trico Bancshares / TCBK | 5.4K | $291,436 | 0.18% | no change |
| Apple Inc. AAPL | 979 | $283,283 | 0.18% | -768 |
| Lake Shore Bancorp Inc LSBK | 15.7K | $279,884 | 0.18% | no change |
| Bank of America Corp. BAC | 4.5K | $257,778 | 0.16% | -450 |
| Viatris Inc. VTRS | 16.1K | $255,732 | 0.16% | -226 |
| CME Group Inc. CME | 1.1K | $243,796 | 0.15% | no change |
| Gyrodyne LLC GYRO | 13.4K | $80,664 | 0.05% | +1.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.