Round Hill Asset Management as of March 31, 2026
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 | 38k | 351.85 | |
| S&p Global (SPGI) | 6.9 | $11M | 25k | 425.34 | |
| Merck & Co (MRK) | 5.7 | $8.7M | 72k | 120.29 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $8.3M | 291k | 28.71 | |
| Walt Disney Company (DIS) | 5.2 | $7.9M | 82k | 96.38 | |
| Nasdaq Omx (NDAQ) | 4.9 | $7.4M | 88k | 84.89 | |
| Pfizer (PFE) | 4.5 | $6.9M | 245k | 28.08 | |
| Synchrony Financial (SYF) | 3.3 | $5.1M | 75k | 68.02 | |
| Novo-nordisk A/s Adr (NVO) | 2.9 | $4.5M | 122k | 36.75 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.4M | 72k | 60.65 | |
| Medtronic (MDT) | 2.8 | $4.2M | 49k | 86.65 | |
| Citigroup (C) | 2.5 | $3.8M | 33k | 113.41 | |
| Concentrix Corp (CNXC) | 2.4 | $3.7M | 136k | 27.36 | |
| Alphabet Cl A (GOOGL) | 2.4 | $3.6M | 13k | 287.56 | |
| Abbvie (ABBV) | 2.2 | $3.4M | 16k | 217.49 | |
| Zimmer Holdings (ZBH) | 2.2 | $3.4M | 37k | 90.42 | |
| At&t (T) | 2.2 | $3.3M | 114k | 28.99 | |
| Garmin Ltd cmn | 2.1 | $3.1M | 14k | 232.01 | |
| Beazer Homes Usa (BZH) | 2.0 | $3.1M | 160k | 19.24 | |
| Kraft Heinz (KHC) | 1.7 | $2.6M | 115k | 22.49 | |
| M/I Homes (MHO) | 1.7 | $2.6M | 21k | 122.45 | |
| Polaris Industries (PII) | 1.6 | $2.5M | 45k | 54.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 6.5k | 370.17 | |
| First Merchants Corporation (FRME) | 1.5 | $2.3M | 59k | 38.73 | |
| Kenvue (KVUE) | 1.4 | $2.1M | 123k | 17.24 | |
| H&R Block (HRB) | 1.4 | $2.1M | 67k | 31.74 | |
| New York Cmnty Bancorp (FLG) | 1.2 | $1.9M | 141k | 13.17 | |
| Charter Communications Cl A (CHTR) | 1.2 | $1.8M | 8.2k | 215.88 | |
| Moody's Corporation (MCO) | 0.9 | $1.4M | 3.1k | 436.25 | |
| Deluxe Corporation (DLX) | 0.8 | $1.3M | 46k | 27.54 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 8.0k | 157.28 | |
| Williams-Sonoma (WSM) | 0.8 | $1.2M | 6.8k | 182.33 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 13k | 96.44 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.1M | 344k | 3.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 14k | 79.61 | |
| Visa Cl A (V) | 0.7 | $1.1M | 3.6k | 302.24 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.1M | 26k | 41.27 | |
| Hometrust Bancshares (HTB) | 0.7 | $1.0M | 24k | 42.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $876k | 13k | 69.37 | |
| Innospec (IOSP) | 0.6 | $874k | 12k | 73.02 | |
| Mercantile Bank (MBWM) | 0.6 | $855k | 17k | 50.50 | |
| Service Corporation International (SCI) | 0.5 | $834k | 10k | 82.51 | |
| Atkore Intl (ATKR) | 0.5 | $823k | 14k | 58.91 | |
| First Financial Ban (FFBC) | 0.5 | $768k | 28k | 27.88 | |
| Mastercard Cl A (MA) | 0.5 | $735k | 1.5k | 499.66 | |
| Meta Platforms Cl A (META) | 0.5 | $703k | 1.2k | 572.13 | |
| Whirlpool Corporation (WHR) | 0.4 | $663k | 12k | 53.92 | |
| Novartis (NVS) | 0.3 | $518k | 3.4k | 152.75 | |
| Hoyne Bancorp (HYNE) | 0.3 | $457k | 32k | 14.47 | |
| Apple (AAPL) | 0.3 | $443k | 1.7k | 253.79 | |
| Versant Media Group (VSNT) | 0.3 | $419k | 11k | 37.02 | |
| Capital One Financial (COF) | 0.3 | $414k | 2.3k | 182.43 | |
| Bausch Health Companies (BHC) | 0.3 | $394k | 73k | 5.39 | |
| Cme Group Cl A (CME) | 0.2 | $326k | 1.1k | 295.35 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $321k | 670.00 | 479.20 | |
| InterDigital (IDCC) | 0.2 | $320k | 1.1k | 302.00 | |
| Blue Foundry Bancorp | 0.2 | $315k | 24k | 13.24 | |
| TriCo Bancshares (TCBK) | 0.2 | $257k | 5.4k | 47.54 | |
| Bank of America Corporation (BAC) | 0.2 | $243k | 5.0k | 48.75 | |
| Lake Shore Bancorp (LSBK) | 0.2 | $239k | 16k | 15.18 | |
| Viatris (VTRS) | 0.1 | $221k | 16k | 13.51 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $89k | 12k | 7.41 |
