Round Hill Asset Management
Round Hill Asset Management reported 62 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Round Hill Asset Management reported 62 holdings worth US$159M as of Jun 30, 2026. Largest: Amgen Inc., S&p Global Inc. and Merck & Company, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 37,380 | US$13.5M | 8.5% |
| S&p Global Inc. | 24,098 | US$9.81M | 6.2% |
| Merck & Company, Inc. | 71,350 | US$9.17M | 5.8% |
| Walt Disney Company (the) | 80,326 | US$7.73M | 4.9% |
| Comcast Corporation | 307K | US$7.53M | 4.7% |
| Nasdaq, Inc. | 86,482 | US$6.82M | 4.3% |
| Novo Nordisk A/s Class B | 122K | US$5.85M | 3.7% |
| Pfizer, Inc. | 242K | US$5.83M | 3.7% |
| Synchrony Financial | 74,042 | US$5.63M | 3.5% |
| Zimmer Biomet Holdings, Inc. | 60,881 | US$5.24M | 3.3% |
| Beazer Homes Usa, Inc. | 171K | US$4.8M | 3.0% |
| Citigroup, Inc. | 31,103 | US$4.35M | 2.7% |
| Bristol-myers Squibb Company | 71,646 | US$4.13M | 2.6% |
| H&r Block, Inc. | 106K | US$4.05M | 2.5% |
| Abbvie Inc. | 15,475 | US$3.89M | 2.4% |
| The Kraft Heinz Company | 145K | US$3.43M | 2.2% |
| Alphabet Inc (google) Class C | 9,508 | US$3.4M | 2.1% |
| M/i Homes, Inc. | 20,932 | US$3.37M | 2.1% |
| Concentrix Corporation | 145K | US$3.24M | 2.0% |
| Polaris Inc. | 44,721 | US$3.06M | 1.9% |
| Microsoft Corp. | 6,415 | US$2.39M | 1.5% |
| First Merchants Corporation | 54,531 | US$2.38M | 1.5% |
| Kenvue Inc. | 123K | US$2.35M | 1.5% |
| At&t Inc. | 114K | US$2.35M | 1.5% |
| Flagstar Bank, N.a. | 140K | US$2.09M | 1.3% |
| The J.m. Smucker Company | 13,829 | US$1.56M | 0.98% |
| Rimini Street, Inc. | 342K | US$1.46M | 0.91% |
| Moody's Corporation | 3,149 | US$1.43M | 0.90% |
| Jefferies Financial Group Inc. | 25,808 | US$1.29M | 0.81% |
| Williams-sonoma, Inc. | 5,346 | US$1.25M | 0.78% |
| Visa Inc. | 3,611 | US$1.24M | 0.78% |
| Hometrust Bancshares, Inc. | 24,044 | US$1.2M | 0.75% |
| Charter Communications, Inc. | 8,244 | US$1.17M | 0.74% |
| Wells Fargo & Company | 13,928 | US$1.15M | 0.72% |
| Deluxe Corporation | 45,808 | US$1.09M | 0.69% |
| Atkore Inc. | 13,967 | US$1.06M | 0.67% |
| Intercontinental Exchange Inc. | 7,952 | US$979K | 0.61% |
| Innospec Inc. | 11,974 | US$975K | 0.61% |
| Mercantile Bank Corporation | 16,925 | US$972K | 0.61% |
| First Financial Bancorp. | 27,556 | US$932K | 0.59% |
| Service Corporation International | 10,105 | US$768K | 0.48% |
| Mastercard Incorporated | 1,470 | US$755K | 0.47% |
| Meta Platforms, Inc. | 1,214 | US$684K | 0.43% |
| Anheuser-busch Inbev Sa/nv | 7,411 | US$611K | 0.38% |
| Novartis Ag | 3,392 | US$532K | 0.33% |
| Hoyne Bancorp, Inc. | 31,555 | US$528K | 0.33% |
| Whirlpool Corporation | 12,158 | US$479K | 0.30% |
| Capital One Financial Corporation | 2,257 | US$453K | 0.28% |
| Versant Media Group, Inc. | 11,292 | US$407K | 0.26% |
| Fulton Financial Corporation | 15,173 | US$367K | 0.23% |
| Bausch Health Companies Inc. | 70,799 | US$348K | 0.22% |
| Berkshire Hathaway Inc. | 670 | US$335K | 0.21% |
| Interdigital, Inc. | 1,058 | US$300K | 0.19% |
| Trico Bancshares | 5,412 | US$291K | 0.18% |
| Apple Inc | 979 | US$283K | 0.18% |
| Lake Shore Bancorp, Inc. | 15,715 | US$280K | 0.18% |
| Bank Of America Corporation | 4,524 | US$258K | 0.16% |
| Viatris Inc. | 16,104 | US$256K | 0.16% |
| Cme Group Inc. | 1,104 | US$244K | 0.15% |
| Gyrodyne , Llc | 13,355 | US$80,664 | 0.05% |
Source
View original at SEC
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