Round Hill Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Round Hill Asset Management disclosed 61 stock positions valued at approximately $159.25M as of quarter-end June 30, 2026. The largest holdings include AMGEN INC, S&P GLOBAL INC, and MERCK & CO. INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $159.25M
Holdings by Sector
Round Hill Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 8.50% | 37,380 | -580 | -1.53% | $13,536,046 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.16% | 24,098 | -605 | -2.45% | $9,814,151 |
| MERCK & CO. INC. | MRK | Healthcare | 5.76% | 71,350 | -665 | -0.92% | $9,168,475 |
| WALT DISNEY CO | DIS | Communication Services | 4.85% | 80,326 | -1,280 | -1.57% | $7,731,378 |
| COMCAST CORP | CMCSA | Communication Services | 4.73% | 306,581 | +15,951 | +5.49% | $7,526,564 |
| NASDAQ INC | NDAQ | Financial Services | 4.28% | 86,482 | -1,260 | -1.44% | $6,816,511 |
| NOVO-NORDISK A/S | NVO | Healthcare | 3.67% | 122,031 | +156 | +0.13% | $5,850,166 |
| PFIZER INC | PFE | Healthcare | 3.66% | 242,134 | -2,780 | -1.14% | $5,830,587 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 3.54% | 74,042 | -640 | -0.86% | $5,630,894 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.29% | 60,881 | +23,709 | +63.78% | $5,241,245 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 3.02% | 171,285 | +10,945 | +6.83% | $4,804,544 |
| CITIGROUP INC | C | Financial Services | 2.73% | 31,103 | -2,190 | -6.58% | $4,353,176 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.59% | 71,646 | -785 | -1.08% | $4,128,243 |
| H&R BLOCK INC | HRB | Consumer Cyclical | 2.54% | 106,396 | +39,495 | +59.03% | $4,051,560 |
| ABBVIE INC | ABBV | Healthcare | 2.45% | 15,475 | -5 | -0.03% | $3,894,129 |
| MEDTRONIC PLC | MDT | Other | 2.37% | 48,245 | -285 | -0.59% | $3,774,206 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.15% | 145,231 | +30,276 | +26.34% | $3,430,356 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 9,508 | -3,114 | -24.67% | $3,397,874 |
| M/I HOMES INC | MHO | Consumer Cyclical | 2.11% | 20,932 | -120 | -0.57% | $3,365,656 |
| CONCENTRIX CORP | CNXC | Technology | 2.03% | 144,589 | +9,088 | +6.71% | $3,238,794 |
| POLARIS INC | PII | Consumer Cyclical | 1.92% | 44,721 | -460 | -1.02% | $3,060,705 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 6,415 | -73 | -1.13% | $2,392,923 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.50% | 54,531 | -3,965 | -6.78% | $2,382,459 |
| KENVUE INC | KVUE | Consumer Defensive | 1.48% | 123,046 | -190 | -0.15% | $2,351,409 |
| AT&T INC | T | Communication Services | 1.48% | 113,547 | -660 | -0.58% | $2,350,423 |
| FLAGSTAR BANK NA | NYCB | Other | 1.31% | 139,740 | -930 | -0.66% | $2,087,716 |
| JM SMUCKER CO | SJM | Consumer Defensive | 0.98% | 13,829 | +945 | +7.33% | $1,555,763 |
| RIMINI STREET INC | RMNI | Technology | 0.91% | 342,003 | -2,400 | -0.70% | $1,456,933 |
| MOODY'S CORP | MCO | Financial Services | 0.90% | 3,149 | - | - | $1,426,245 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.81% | 25,808 | -100 | -0.39% | $1,289,884 |
Showing 30 of 61 holdings in the latest reporting period.