Round Hill Asset Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | $13.5M | 37,380 | -0.25pp | 31q | -1.5%-$210.0K | |
| S&P GLOBAL INC | SPGI | $9.8M | 24,098 | -0.72pp | 31q | -2.4%-$246.4K | |
| MERCK & CO INC | MRK | $9.2M | 71,350 | +0.08pp | 31q | -0.9%-$85.5K | |
| DISNEY WALT CO | DIS | $7.7M | 80,326 | -0.30pp | 22q | -1.6%-$123.2K | |
| COMCAST CORP NEW | CMCSA | $7.5M | 306,581 | -0.74pp | 31q | +5.5%+$391.6K | |
| NASDAQ INC | NDAQ | $6.8M | 86,482 | -0.60pp | 31q | -1.4%-$99.3K | |
| NOVO-NORDISK A S | NVO | $5.9M | 122,031 | +0.74pp | 31q | HELD | |
| PFIZER INC | PFE | $5.8M | 242,134 | -0.84pp | 31q | -1.1%-$66.9K | |
| SYNCHRONY FINANCIAL | SYF | $5.6M | 74,042 | +0.21pp | 31q | -0.9%-$48.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $5.2M | 60,881 | +1.09pp | 23q | +63.8%+$2.0M | |
| BEAZER HOMES USA INC | BZH | $4.8M | 171,285 | +1.00pp | 6q | +6.8%+$307.0K | |
| CITIGROUP INC | C | $4.4M | 31,103 | +0.26pp | 24q | -6.6%-$306.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.1M | 71,646 | -0.29pp | 31q | -1.1%-$45.2K | |
| BLOCK H & R INC | HRB | $4.1M | 106,396 | +1.15pp | 31q | +59.0%+$1.5M | |
| ABBVIE INC | ABBV | $3.9M | 15,475 | +0.24pp | 25q | HELD | |
| MEDTRONIC PLC | MDT | $3.8M | 48,245 | -0.38pp | 31q | -0.6%-$22.3K | |
| KRAFT HEINZ CO | KHC | $3.4M | 145,231 | +0.46pp | 26q | +26.3%+$715.1K | |
| ALPHABET INC | GOOGL | $3.4M | 9,508 | -0.24pp | 14q | -24.7%-$1.1M | |
| M/I HOMES INC | MHO | $3.4M | 20,932 | +0.42pp | 25q | -0.6%-$19.3K | |
| CONCENTRIX CORP | CNXC | $3.2M | 144,589 | -0.39pp | 4q | +6.7%+$203.6K | |
| POLARIS INC | PII | $3.1M | 44,721 | +0.31pp | 31q | -1.0%-$31.5K | |
| GARMIN LTD OPT | GRMN | $3.0M | 12,781 | -0.15pp | 3q | -5.4%-$174.1K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,415 | -0.07pp | 31q | -1.1%-$27.2K | |
| FIRST MERCHANTS CORP | FRME | $2.4M | 54,531 | +0.01pp | 2q | -6.8%-$173.2K | |
| KENVUE INC | KVUE | $2.4M | 123,046 | +0.08pp | 4q | HELD | |
| AT&T INC | T | $2.4M | 113,547 | -0.69pp | 10q | -0.6%-$13.7K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $2.1M | 139,740 | +0.10pp | 9q | -0.7%-$13.9K | |
| SMUCKER J M CO | SJM | $1.6M | 13,829 | +0.16pp | 26q | +7.3%+$106.3K | |
| RIMINI STR INC DEL | RMNI | $1.5M | 342,003 | +0.17pp | 10q | -0.7%-$10.2K | |
| MOODYS CORP | MCO | $1.4M | 3,149 | flat | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.3M | 25,808 | +0.11pp | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,346 | -0.03pp | 14q | -21.8%-$346.4K | |
| VISA INC | V | $1.2M | 3,611 | +0.06pp | 24q | -0.6%-$6.9K | |
| HOMETRUST BANCSHARES INC | HTB | $1.2M | 24,044 | +0.08pp | 31q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.2M | 8,244 | -0.43pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 13,928 | flat | 14q | HELD | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $1.1M | 45,808 | -0.14pp | 31q | HELD | |
| ATKORE INC | ATKR | $1.1M | 13,967 | +0.13pp | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $979.0K | 7,952 | -0.20pp | 31q | HELD | |
| INNOSPEC INC | IOSP | $974.6K | 11,974 | +0.04pp | 31q | HELD | |
| MERCANTILE BK CORP | MBWM | $971.8K | 16,925 | +0.05pp | 31q | HELD | |
| 1ST FINL BANCORP | FFBC | $932.2K | 27,556 | +0.08pp | 2q | HELD | |
| SERVICE CORP INTL | SCI | $767.6K | 10,105 | -0.06pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $755.0K | 1,470 | -0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $683.8K | 1,214 | -0.03pp | 6q | -1.2%-$8.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $610.7K | 7,411 | -0.19pp | 26q | -41.3%-$429.6K | |
| NOVARTIS AG | NVS | $531.6K | 3,392 | -0.01pp | 31q | HELD | |
| HOYNE BANCORP INC | HYNE | $528.2K | 31,555 | +0.03pp | 3q | HELD | |
| WHIRLPOOL CORP | WHR | $479.3K | 12,158 | -0.13pp | 15q | -1.2%-$5.6K | |
| CAPITAL ONE FINL CORP | COF | $452.8K | 2,257 | +0.01pp | 5q | -0.5%-$2.4K | |
| VERSANT MEDIA GROUP INC | VSNT | $406.6K | 11,292 | -0.02pp | 2q | HELD | |
| FULTON FINL CORP PA | FULT | $367.0K | 15,173 | - | new | NEW | |
| BAUSCH HEALTH COS INC | BHC | $348.3K | 70,799 | -0.04pp | 31q | -3.1%-$11.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $335.3K | 670 | flat | 31q | HELD | |
| INTERDIGITAL INC | IDCC | $299.6K | 1,058 | -0.02pp | 6q | HELD | |
| TRICO BANCSHARES | TCBK | $291.4K | 5,412 | +0.01pp | 23q | HELD | |
| APPLE INC | AAPL | $283.3K | 979 | -0.11pp | 5q | -44.0%-$222.2K | |
| LAKE SHORE BANCORP INC | LSBK | $279.9K | 15,715 | +0.02pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $257.8K | 4,524 | flat | 31q | -9.0%-$25.6K | |
| VIATRIS INC | VTRS | $255.7K | 16,104 | +0.02pp | 23q | -1.4%-$3.6K | |
| CME GROUP INC | CME | $243.8K | 1,104 | -0.06pp | 31q | HELD | |
| GYRODYNE LLC | GYRO | $80.7K | 13,355 | -0.01pp | 9q | +11.4%+$8.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $43.5M | 27.3% |
| Business Services | $22.7M | 14.3% |
| Banks & Lending | $20.9M | 13.1% |
| Telecom & Media | $20.3M | 12.7% |
| Capital Markets | $9.3M | 5.9% |
| Medical Devices | $9.0M | 5.7% |
| Construction & Building | $8.2M | 5.1% |
| Software & IT Services | $6.5M | 4.1% |
| Autos & Aerospace | $6.1M | 3.8% |
| Food, Drink & Tobacco | $5.6M | 3.5% |
| Chemicals | $3.3M | 2.1% |
| Other sectors | $3.8M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.3M | 62 | 1 | 8 | 29 | 1 | 48.4% | 43 |
| Q1 2026 | $152.7M | 62 | 4 | 8 | 34 | 5 | 50.4% | 44 |
| Q4 2025 | $158.7M | 63 | 2 | 7 | 29 | 2 | 52.1% | 43 |
| Q3 2025 | $151.9M | 63 | 3 | 6 | 12 | 1 | 50.3% | 43 |
| Q2 2025 | $148.1M | 61 | 2 | 10 | 29 | 3 | 53.0% | 44 |
| Q1 2025 | $139.1M | 62 | 5 | 9 | 38 | 4 | 54.1% | 43 |
| Q4 2024 | $141.8M | 61 | 1 | 5 | 32 | 0 | 54.6% | 44 |
| Q3 2024 | $151.1M | 60 | 0 | 13 | 24 | 2 | 55.1% | 43 |
| Q2 2024 | $156.8M | 62 | 4 | 3 | 45 | 2 | 57.4% | 43 |
| Q1 2024 | $165.2M | 60 | 3 | 4 | 41 | 2 | 58.0% | 43 |
| Q4 2023 | $159.3M | 59 | 1 | 6 | 26 | 2 | 59.7% | 44 |
| Q3 2023 | $152.1M | 60 | 0 | 4 | 48 | 0 | 61.3% | 45 |
| Q2 2023 | $161.8M | 60 | 1 | 4 | 28 | 1 | 62.2% | 45 |
| Q1 2023 | $160.4M | 60 | 3 | 8 | 31 | 1 | 61.8% | 42 |
| Q4 2022 | $161.8M | 58 | 1 | 2 | 35 | 2 | 63.3% | 44 |
| Q3 2022 | $147.2M | 59 | 1 | 7 | 5 | 1 | 62.3% | 45 |
| Q2 2022 | $163.4M | 59 | 1 | 8 | 3 | 1 | 62.2% | 42 |
| Q1 2022 | $189.8M | 59 | 4 | 5 | 6 | 1 | 61.9% | 46 |
| Q4 2021 | $199.3M | 56 | 0 | 4 | 15 | 2 | 64.6% | 42 |
| Q3 2021 | $199.2M | 58 | 0 | 2 | 29 | 0 | 63.0% | 43 |
| Q2 2021 | $203.9M | 58 | 2 | 2 | 3 | 1 | 62.9% | 43 |
| Q1 2021 | $188.9M | 57 | 1 | 1 | 12 | 4 | 62.7% | 43 |
| Q4 2020 | $178.4M | 60 | 3 | 6 | 18 | 1 | 64.8% | 43 |
| Q3 2020 | $165.2M | 58 | 4 | 8 | 22 | 3 | 67.6% | 44 |
| Q2 2020 | $158.2M | 57 | 2 | 1 | 41 | 2 | 66.7% | 44 |
| Q1 2020 | $143.0M | 57 | 4 | 13 | 20 | 3 | 65.7% | 44 |
| Q4 2019 | $183.9M | 56 | 2 | 1 | 43 | 5 | 65.4% | 44 |
| Q3 2019 | $171.8M | 59 | 1 | 4 | 16 | 1 | 64.3% | 44 |
| Q2 2019 | $173.2M | 59 | 1 | 3 | 36 | 2 | 63.7% | 44 |
| Q1 2019 | $166.5M | 60 | 3 | 1 | 20 | 1 | 62.6% | 43 |
| Q4 2018 | $150.4M | 58 | 0 | 0 | 0 | 0 | 63.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.