Round Hill Asset Management Portfolio Stock Holdings
Round Hill Asset Management disclosed 62 stock positions valued at approximately $152.7 million in its latest SEC 13F filing. The largest holdings include AMGEN INC, S&P GLOBAL INC, and MERCK & CO. INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $152.7M
Holdings by Sector
Round Hill Asset Management Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 8.75% | 37,960 | -3,095 | -7.54% | $13,356,226 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.88% | 24,703 | -165 | -0.66% | $10,507,174 |
| MERCK & CO. INC. | MRK | Healthcare | 5.67% | 72,015 | -724 | -1.00% | $8,662,684 |
| COMCAST CORP | CMCSA | Communication Services | 5.47% | 290,630 | +5,294 | +1.86% | $8,343,987 |
| WALT DISNEY CO | DIS | Communication Services | 5.15% | 81,606 | -245 | -0.30% | $7,865,186 |
| NASDAQ INC | NDAQ | Financial Services | 4.88% | 87,742 | -645 | -0.73% | $7,448,418 |
| PFIZER INC | PFE | Healthcare | 4.50% | 244,914 | -2,350 | -0.95% | $6,877,185 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 3.33% | 74,682 | -1,051 | -1.39% | $5,079,870 |
| NOVO-NORDISK A/S | NVO | Healthcare | 2.93% | 121,875 | +24,215 | +24.80% | $4,478,906 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.88% | 72,431 | -752 | -1.03% | $4,392,940 |
| MEDTRONIC PLC | MDT | Other | 2.75% | 48,530 | -845 | -1.71% | $4,205,125 |
| CITIGROUP INC | C | Financial Services | 2.47% | 33,293 | -102 | -0.31% | $3,775,759 |
| CONCENTRIX CORP | CNXC | Technology | 2.43% | 135,501 | +48,109 | +55.05% | $3,707,307 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 12,622 | -1,434 | -10.20% | $3,629,582 |
| ABBVIE INC | ABBV | Healthcare | 2.21% | 15,480 | - | - | $3,366,745 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 2.20% | 37,172 | +20,323 | +120.62% | $3,361,092 |
| AT&T INC | T | Communication Services | 2.17% | 114,207 | -1,804 | -1.56% | $3,310,861 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 2.02% | 160,340 | +7,588 | +4.97% | $3,084,942 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.69% | 114,955 | +44,409 | +62.95% | $2,585,338 |
| M/I HOMES INC | MHO | Consumer Cyclical | 1.69% | 21,052 | -160 | -0.75% | $2,577,817 |
| POLARIS INC | PII | Consumer Cyclical | 1.61% | 45,181 | -55 | -0.12% | $2,462,365 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 6,488 | -106 | -1.61% | $2,401,663 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.48% | 58,496 | +58,496 | +100.00% | $2,265,550 |
| KENVUE INC | KVUE | Consumer Defensive | 1.39% | 123,236 | +17,631 | +16.70% | $2,124,589 |
| H&R BLOCK INC | HRB | Consumer Cyclical | 1.39% | 66,901 | +12,295 | +22.52% | $2,123,438 |
| FLAGSTAR BANK NA | NYCB | Other | 1.21% | 140,670 | -703 | -0.50% | $1,852,624 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.17% | 8,244 | -53 | -0.64% | $1,779,715 |
| MOODY'S CORP | MCO | Financial Services | 0.90% | 3,149 | - | - | $1,373,751 |
| DELUXE CORP | DLX | Industrials | 0.83% | 45,808 | -484 | -1.05% | $1,261,552 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.82% | 7,952 | -240 | -2.93% | $1,250,691 |
| WILLIAMS-SONOMA INC | WSM | Consumer Cyclical | 0.82% | 6,832 | -315 | -4.41% | $1,245,679 |
| JM SMUCKER CO | SJM | Consumer Defensive | 0.81% | 12,884 | -41 | -0.32% | $1,242,533 |
| RIMINI STREET INC | RMNI | Technology | 0.74% | 344,403 | -4,395 | -1.26% | $1,129,642 |
| WELLS FARGO & CO | WFC | Financial Services | 0.73% | 13,928 | -762 | -5.19% | $1,108,808 |
| VISA INC | V | Financial Services | 0.72% | 3,631 | - | - | $1,097,433 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.70% | 25,908 | +25,908 | +100.00% | $1,069,223 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.67% | 24,044 | -1,552 | -6.06% | $1,025,477 |
| ANHEUSER-BUSCH INBEV | BUD | Consumer Defensive | 0.57% | 12,625 | -7,721 | -37.95% | $875,796 |
| INNOSPEC INC | IOSP | Basic Materials | 0.57% | 11,974 | - | - | $874,341 |
| MERCANTILE BANK CORP | MBWM | Financial Services | 0.56% | 16,925 | -1,313 | -7.20% | $854,713 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 0.55% | 10,105 | - | - | $833,764 |
| ATKORE INC | ATKR | Industrials | 0.54% | 13,967 | -265 | -1.86% | $822,796 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 0.50% | 27,556 | +27,556 | +100.00% | $768,261 |
| MASTERCARD INC | MA | Financial Services | 0.48% | 1,470 | - | - | $734,500 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,229 | -2 | -0.16% | $703,148 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.43% | 12,301 | -125 | -1.01% | $663,270 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 3,392 | - | - | $518,128 |
| APPLE INC | AAPL | Technology | 0.29% | 1,747 | -25 | -1.41% | $443,371 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.27% | 2,269 | -1,956 | -46.30% | $413,934 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.26% | 73,035 | -652 | -0.88% | $393,659 |
| CME GROUP INC | CME | Financial Services | 0.21% | 1,104 | -77 | -6.52% | $326,066 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.21% | 670 | -47 | -6.56% | $321,064 |
| INTERDIGITAL INC | IDCC | Technology | 0.21% | 1,058 | - | - | $319,516 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.21% | 23,758 | -925 | -3.75% | $314,556 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.17% | 5,412 | -1,132 | -17.30% | $257,286 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.16% | 4,974 | -45 | -0.90% | $242,483 |
| VIATRIS INC | VTRS | Healthcare | 0.14% | 16,330 | -150 | -0.91% | $220,618 |