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, CMCSA, DIS, and represent 31.92% of Round Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FRME, ZBH, CNXC, JEF, KHC, NVO, FFBC, VSNT, HRB, KVUE.
- Started 4 new stock positions in VSNT, FFBC, JEF, FRME.
- Reduced shares in these 10 stocks: , AMGN, , BUD, Tegna, GOOGL, COF, NATR, MRK, PTEN.
- Sold out of its positions in BFIN, First Savings Financial, NATR, PTEN, Tegna.
- Round Hill Asset Management was a net buyer of stock by $3.2M.
- Round Hill Asset Management has $153M in assets under management (AUM), dropping by -3.79%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 8.7 | $13M | -7% | 38k | 351.85 |
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| S&p Global (SPGI) | 6.9 | $11M | 25k | 425.34 |
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| Merck & Co (MRK) | 5.7 | $8.7M | 72k | 120.29 |
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| Comcast Corp Cl A (CMCSA) | 5.5 | $8.3M | 291k | 28.71 |
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| Walt Disney Company (DIS) | 5.2 | $7.9M | 82k | 96.38 |
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| Nasdaq Omx (NDAQ) | 4.9 | $7.4M | 88k | 84.89 |
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| Pfizer (PFE) | 4.5 | $6.9M | 245k | 28.08 |
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| Synchrony Financial (SYF) | 3.3 | $5.1M | 75k | 68.02 |
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| Novo-nordisk A/s Adr (NVO) | 2.9 | $4.5M | +24% | 122k | 36.75 |
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| Bristol Myers Squibb (BMY) | 2.9 | $4.4M | 72k | 60.65 |
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| Medtronic (MDT) | 2.8 | $4.2M | 49k | 86.65 |
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| Citigroup (C) | 2.5 | $3.8M | 33k | 113.41 |
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| Concentrix Corp (CNXC) | 2.4 | $3.7M | +55% | 136k | 27.36 |
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| Alphabet Cl A (GOOGL) | 2.4 | $3.6M | -10% | 13k | 287.56 |
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| Abbvie (ABBV) | 2.2 | $3.4M | 16k | 217.49 |
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| Zimmer Holdings (ZBH) | 2.2 | $3.4M | +120% | 37k | 90.42 |
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| At&t (T) | 2.2 | $3.3M | 114k | 28.99 |
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| Garmin Ltd cmn | 2.1 | $3.1M | 14k | 232.01 |
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| Beazer Homes Usa (BZH) | 2.0 | $3.1M | +4% | 160k | 19.24 |
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| Kraft Heinz (KHC) | 1.7 | $2.6M | +62% | 115k | 22.49 |
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| M/I Homes (MHO) | 1.7 | $2.6M | 21k | 122.45 |
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| Polaris Industries (PII) | 1.6 | $2.5M | 45k | 54.50 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 6.5k | 370.17 |
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| First Merchants Corporation (FRME) | 1.5 | $2.3M | NEW | 59k | 38.73 |
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| Kenvue (KVUE) | 1.4 | $2.1M | +16% | 123k | 17.24 |
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| H&R Block (HRB) | 1.4 | $2.1M | +22% | 67k | 31.74 |
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| New York Cmnty Bancorp (FLG) | 1.2 | $1.9M | 141k | 13.17 |
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| Charter Communications Cl A (CHTR) | 1.2 | $1.8M | 8.2k | 215.88 |
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| Moody's Corporation (MCO) | 0.9 | $1.4M | 3.1k | 436.25 |
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| Deluxe Corporation (DLX) | 0.8 | $1.3M | 46k | 27.54 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.3M | -2% | 8.0k | 157.28 |
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| Williams-Sonoma (WSM) | 0.8 | $1.2M | -4% | 6.8k | 182.33 |
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| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 13k | 96.44 |
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| Rimini Str Inc Del (RMNI) | 0.7 | $1.1M | 344k | 3.28 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.1M | -5% | 14k | 79.61 |
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| Visa Cl A (V) | 0.7 | $1.1M | 3.6k | 302.24 |
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| Jefferies Finl Group (JEF) | 0.7 | $1.1M | NEW | 26k | 41.27 |
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| Hometrust Bancshares (HTB) | 0.7 | $1.0M | -6% | 24k | 42.65 |
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| Anheuser-Busch InBev NV (BUD) | 0.6 | $876k | -37% | 13k | 69.37 |
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| Innospec (IOSP) | 0.6 | $874k | 12k | 73.02 |
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| Mercantile Bank (MBWM) | 0.6 | $855k | -7% | 17k | 50.50 |
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| Service Corporation International (SCI) | 0.5 | $834k | 10k | 82.51 |
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| Atkore Intl (ATKR) | 0.5 | $823k | 14k | 58.91 |
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| First Financial Ban (FFBC) | 0.5 | $768k | NEW | 28k | 27.88 |
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| Mastercard Cl A (MA) | 0.5 | $735k | 1.5k | 499.66 |
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| Meta Platforms Cl A (META) | 0.5 | $703k | 1.2k | 572.13 |
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| Whirlpool Corporation (WHR) | 0.4 | $663k | 12k | 53.92 |
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| Novartis (NVS) | 0.3 | $518k | 3.4k | 152.75 |
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| Hoyne Bancorp (HYNE) | 0.3 | $457k | 32k | 14.47 |
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| Apple (AAPL) | 0.3 | $443k | 1.7k | 253.79 |
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| Versant Media Group (VSNT) | 0.3 | $419k | NEW | 11k | 37.02 |
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| Capital One Financial (COF) | 0.3 | $414k | -46% | 2.3k | 182.43 |
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| Bausch Health Companies (BHC) | 0.3 | $394k | 73k | 5.39 |
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| Cme Group Cl A (CME) | 0.2 | $326k | -6% | 1.1k | 295.35 |
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| Berkshire Hathaway CL B (BRK.B) | 0.2 | $321k | -6% | 670.00 | 479.20 |
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| InterDigital (IDCC) | 0.2 | $320k | 1.1k | 302.00 |
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| Blue Foundry Bancorp | 0.2 | $315k | -3% | 24k | 13.24 |
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| TriCo Bancshares (TCBK) | 0.2 | $257k | -17% | 5.4k | 47.54 |
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| Bank of America Corporation (BAC) | 0.2 | $243k | 5.0k | 48.75 |
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| Lake Shore Bancorp (LSBK) | 0.2 | $239k | 16k | 15.18 |
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| Viatris (VTRS) | 0.1 | $221k | 16k | 13.51 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $89k | 12k | 7.41 |
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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 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
- Round Hill Asset Management 2022 Q2 filed Aug. 11, 2022