Round Hill Asset Management as of June 30, 2026
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 | |
| S&p Global (SPGI) | 6.2 | $9.8M | 24k | 407.26 | |
| Merck & Co (MRK) | 5.8 | $9.2M | 71k | 128.50 | |
| Walt Disney Company (DIS) | 4.9 | $7.7M | 80k | 96.25 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $7.5M | 307k | 24.55 | |
| Nasdaq Omx (NDAQ) | 4.3 | $6.8M | 87k | 78.82 | |
| Novo-nordisk A/s Adr (NVO) | 3.7 | $5.9M | 122k | 47.94 | |
| Pfizer (PFE) | 3.7 | $5.8M | 242k | 24.08 | |
| Synchrony Financial (SYF) | 3.5 | $5.6M | 74k | 76.05 | |
| Zimmer Holdings (ZBH) | 3.3 | $5.2M | 61k | 86.09 | |
| Beazer Homes Usa (BZH) | 3.0 | $4.8M | 171k | 28.05 | |
| Citigroup (C) | 2.7 | $4.4M | 31k | 139.96 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.1M | 72k | 57.62 | |
| H&R Block (HRB) | 2.5 | $4.1M | 106k | 38.08 | |
| Abbvie (ABBV) | 2.4 | $3.9M | 16k | 251.64 | |
| Medtronic (MDT) | 2.4 | $3.8M | 48k | 78.23 | |
| Kraft Heinz (KHC) | 2.2 | $3.4M | 145k | 23.62 | |
| Alphabet Cl A (GOOGL) | 2.1 | $3.4M | 9.5k | 357.37 | |
| M/I Homes (MHO) | 2.1 | $3.4M | 21k | 160.79 | |
| Concentrix Corp (CNXC) | 2.0 | $3.2M | 145k | 22.40 | |
| Polaris Industries (PII) | 1.9 | $3.1M | 45k | 68.44 | |
| Garmin Ltd cmn | 1.9 | $3.0M | 13k | 237.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 6.4k | 373.02 | |
| First Merchants Corporation (FRME) | 1.5 | $2.4M | 55k | 43.69 | |
| Kenvue (KVUE) | 1.5 | $2.4M | 123k | 19.11 | |
| At&t (T) | 1.5 | $2.4M | 114k | 20.70 | |
| New York Cmnty Bancorp (FLG) | 1.3 | $2.1M | 140k | 14.94 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.6M | 14k | 112.50 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $1.5M | 342k | 4.26 | |
| Moody's Corporation (MCO) | 0.9 | $1.4M | 3.1k | 452.92 | |
| Jefferies Finl Group (JEF) | 0.8 | $1.3M | 26k | 49.98 | |
| Williams-Sonoma (WSM) | 0.8 | $1.2M | 5.3k | 233.10 | |
| Visa Cl A (V) | 0.8 | $1.2M | 3.6k | 343.09 | |
| Hometrust Bancshares (HTB) | 0.8 | $1.2M | 24k | 49.89 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.2M | 8.2k | 142.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 14k | 82.64 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 46k | 23.88 | |
| Atkore Intl (ATKR) | 0.7 | $1.1M | 14k | 76.04 | |
| Intercontinental Exchange (ICE) | 0.6 | $979k | 8.0k | 123.11 | |
| Innospec (IOSP) | 0.6 | $975k | 12k | 81.39 | |
| Mercantile Bank (MBWM) | 0.6 | $972k | 17k | 57.42 | |
| First Financial Ban (FFBC) | 0.6 | $932k | 28k | 33.83 | |
| Service Corporation International (SCI) | 0.5 | $768k | 10k | 75.96 | |
| Mastercard Cl A (MA) | 0.5 | $755k | 1.5k | 513.60 | |
| Meta Platforms Cl A (META) | 0.4 | $684k | 1.2k | 563.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $611k | 7.4k | 82.40 | |
| Novartis (NVS) | 0.3 | $532k | 3.4k | 156.72 | |
| Hoyne Bancorp (HYNE) | 0.3 | $528k | 32k | 16.74 | |
| Whirlpool Corporation (WHR) | 0.3 | $479k | 12k | 39.42 | |
| Capital One Financial (COF) | 0.3 | $453k | 2.3k | 200.62 | |
| Versant Media Group (VSNT) | 0.3 | $407k | 11k | 36.01 | |
| Fulton Financial (FULT) | 0.2 | $367k | 15k | 24.19 | |
| Bausch Health Companies (BHC) | 0.2 | $348k | 71k | 4.92 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $335k | 670.00 | 500.39 | |
| InterDigital (IDCC) | 0.2 | $300k | 1.1k | 283.13 | |
| TriCo Bancshares (TCBK) | 0.2 | $291k | 5.4k | 53.85 | |
| Apple (AAPL) | 0.2 | $283k | 979.00 | 289.36 | |
| Lake Shore Bancorp (LSBK) | 0.2 | $280k | 16k | 17.81 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 4.5k | 56.98 | |
| Viatris (VTRS) | 0.2 | $256k | 16k | 15.88 | |
| Cme Group CL C (CME) | 0.2 | $244k | 1.1k | 220.83 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $81k | 13k | 6.04 |
