Round Hill Asset Management
Latest statistics and disclosures from Round Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, SPGI, MRK, DIS, CMCSA, and represent 30.00% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZBH, HRB, KHC, CMCSA, FULT, BZH, CNXC, SJM, GYRO, NVO.
- Started 1 new stock position in FULT.
- Reduced shares in these 10 stocks: GOOGL, BUD, WSM, Blue Foundry Bancorp, C, SPGI, AAPL, AMGN, Garmin Ltd cmn, FRME.
- Sold out of its position in Blue Foundry Bancorp.
- Round Hill Asset Management was a net buyer of stock by $1.4M.
- Round Hill Asset Management has $159M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0001696438
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Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 8.5 | $14M | 37k | 362.12 |
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| S&p Global (SPGI) | 6.2 | $9.8M | -2% | 24k | 407.26 |
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| Merck & Co (MRK) | 5.8 | $9.2M | 71k | 128.50 |
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| Walt Disney Company (DIS) | 4.9 | $7.7M | 80k | 96.25 |
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| Comcast Corp Cl A (CMCSA) | 4.7 | $7.5M | +5% | 307k | 24.55 |
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| Nasdaq Omx (NDAQ) | 4.3 | $6.8M | 87k | 78.82 |
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| Novo-nordisk A/s Adr (NVO) | 3.7 | $5.9M | 122k | 47.94 |
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| Pfizer (PFE) | 3.7 | $5.8M | 242k | 24.08 |
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| Synchrony Financial (SYF) | 3.5 | $5.6M | 74k | 76.05 |
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| Zimmer Holdings (ZBH) | 3.3 | $5.2M | +63% | 61k | 86.09 |
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| Beazer Homes Usa (BZH) | 3.0 | $4.8M | +6% | 171k | 28.05 |
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| Citigroup (C) | 2.7 | $4.4M | -6% | 31k | 139.96 |
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| Bristol Myers Squibb (BMY) | 2.6 | $4.1M | 72k | 57.62 |
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| H&R Block (HRB) | 2.5 | $4.1M | +59% | 106k | 38.08 |
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| Abbvie (ABBV) | 2.4 | $3.9M | 16k | 251.64 |
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| Medtronic (MDT) | 2.4 | $3.8M | 48k | 78.23 |
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| Kraft Heinz (KHC) | 2.2 | $3.4M | +26% | 145k | 23.62 |
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| Alphabet Cl A (GOOGL) | 2.1 | $3.4M | -24% | 9.5k | 357.37 |
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| M/I Homes (MHO) | 2.1 | $3.4M | 21k | 160.79 |
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| Concentrix Corp (CNXC) | 2.0 | $3.2M | +6% | 145k | 22.40 |
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| Polaris Industries (PII) | 1.9 | $3.1M | 45k | 68.44 |
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| Garmin Ltd cmn | 1.9 | $3.0M | -5% | 13k | 237.54 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 6.4k | 373.02 |
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| First Merchants Corporation (FRME) | 1.5 | $2.4M | -6% | 55k | 43.69 |
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| Kenvue (KVUE) | 1.5 | $2.4M | 123k | 19.11 |
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| At&t (T) | 1.5 | $2.4M | 114k | 20.70 |
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| New York Cmnty Bancorp (FLG) | 1.3 | $2.1M | 140k | 14.94 |
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| J.M. Smucker Company (SJM) | 1.0 | $1.6M | +7% | 14k | 112.50 |
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| Rimini Str Inc Del (RMNI) | 0.9 | $1.5M | 342k | 4.26 |
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| Moody's Corporation (MCO) | 0.9 | $1.4M | 3.1k | 452.92 |
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| Jefferies Finl Group (JEF) | 0.8 | $1.3M | 26k | 49.98 |
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| Williams-Sonoma (WSM) | 0.8 | $1.2M | -21% | 5.3k | 233.10 |
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| Visa Cl A (V) | 0.8 | $1.2M | 3.6k | 343.09 |
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| Hometrust Bancshares (HTB) | 0.8 | $1.2M | 24k | 49.89 |
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| Charter Communications Cl A (CHTR) | 0.7 | $1.2M | 8.2k | 142.21 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 14k | 82.64 |
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| Deluxe Corporation (DLX) | 0.7 | $1.1M | 46k | 23.88 |
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| Atkore Intl (ATKR) | 0.7 | $1.1M | 14k | 76.04 |
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| Intercontinental Exchange (ICE) | 0.6 | $979k | 8.0k | 123.11 |
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| Innospec (IOSP) | 0.6 | $975k | 12k | 81.39 |
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| Mercantile Bank (MBWM) | 0.6 | $972k | 17k | 57.42 |
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| First Financial Ban (FFBC) | 0.6 | $932k | 28k | 33.83 |
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| Service Corporation International (SCI) | 0.5 | $768k | 10k | 75.96 |
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| Mastercard Cl A (MA) | 0.5 | $755k | 1.5k | 513.60 |
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| Meta Platforms Cl A (META) | 0.4 | $684k | 1.2k | 563.29 |
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| Anheuser-Busch InBev NV (BUD) | 0.4 | $611k | -41% | 7.4k | 82.40 |
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| Novartis (NVS) | 0.3 | $532k | 3.4k | 156.72 |
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| Hoyne Bancorp (HYNE) | 0.3 | $528k | 32k | 16.74 |
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| Whirlpool Corporation (WHR) | 0.3 | $479k | 12k | 39.42 |
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| Capital One Financial (COF) | 0.3 | $453k | 2.3k | 200.62 |
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| Versant Media Group (VSNT) | 0.3 | $407k | 11k | 36.01 |
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| Fulton Financial (FULT) | 0.2 | $367k | NEW | 15k | 24.19 |
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| Bausch Health Companies (BHC) | 0.2 | $348k | -3% | 71k | 4.92 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $335k | 670.00 | 500.39 |
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| InterDigital (IDCC) | 0.2 | $300k | 1.1k | 283.13 |
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| TriCo Bancshares (TCBK) | 0.2 | $291k | 5.4k | 53.85 |
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| Apple (AAPL) | 0.2 | $283k | -43% | 979.00 | 289.36 |
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| Lake Shore Bancorp (LSBK) | 0.2 | $280k | 16k | 17.81 |
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| Bank of America Corporation (BAC) | 0.2 | $258k | -9% | 4.5k | 56.98 |
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| Viatris (VTRS) | 0.2 | $256k | 16k | 15.88 |
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| Cme Group CL C (CME) | 0.2 | $244k | 1.1k | 220.83 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $81k | +11% | 13k | 6.04 |
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Past Filings by Round Hill Asset Management
SEC 13F filings are viewable for Round Hill Asset Management going back to 2016
- Round Hill Asset Management 2026 Q2 filed Aug. 12, 2026
- Round Hill Asset Management 2026 Q1 filed May 14, 2026
- Round Hill Asset Management 2025 Q4 filed Feb. 12, 2026
- Round Hill Asset Management 2025 Q3 filed Nov. 12, 2025
- Round Hill Asset Management 2025 Q2 filed Aug. 13, 2025
- Round Hill Asset Management 2025 Q1 filed May 13, 2025
- Round Hill Asset Management 2024 Q4 filed Feb. 13, 2025
- Round Hill Asset Management 2024 Q3 filed Nov. 12, 2024
- Round Hill Asset Management 2024 Q2 filed Aug. 12, 2024
- Round Hill Asset Management 2024 Q1 filed May 13, 2024
- Round Hill Asset Management 2023 Q4 filed Feb. 13, 2024
- Round Hill Asset Management 2023 Q3 filed Nov. 14, 2023
- Round Hill Asset Management 2023 Q2 filed Aug. 14, 2023
- Round Hill Asset Management 2023 Q1 filed May 12, 2023
- Round Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Round Hill Asset Management 2022 Q3 filed Nov. 14, 2022