Holdings
Round Hill Asset Management
As of Jun 30, 2026, Round Hill Asset Management reported 60 positions worth US$152M. Largest: Amgen Inc., S&p Global Inc. and Merck & Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amgen Inc. | 37,380 | US$13.5M | −580 | Jun 30, 2026 |
| S&p Global Inc. | 24,098 | US$9.81M | −605 | Jun 30, 2026 |
| Merck & Company, Inc. | 71,350 | US$9.17M | −665 | Jun 30, 2026 |
| Walt Disney Company (the) | 80,326 | US$7.73M | −1,280 | Jun 30, 2026 |
| Comcast Corporation | 307K | US$7.53M | +15,951 | Jun 30, 2026 |
| Nasdaq, Inc. | 86,482 | US$6.82M | −1,260 | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 122K | US$5.85M | +156 | Jun 30, 2026 |
| Pfizer, Inc. | 242K | US$5.83M | −2,780 | Jun 30, 2026 |
| Synchrony Financial | 74,042 | US$5.63M | −640 | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 60,881 | US$5.24M | +23,709 | Jun 30, 2026 |