Round Hill Asset Management 13F Holdings · Q2 2026
Round Hill Asset Management reported 62 securities worth $159.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMGN (8.50%), SPGI (6.16%), MRK (5.76%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $13.5M | 8.50% | 37,380 | Trimmed |
| 2 | SPGI | S&P GLOBAL INC | $9.8M | 6.16% | 24,098 | Trimmed |
| 3 | MRK | MERCK & CO. INC. | $9.2M | 5.76% | 71,350 | Trimmed |
| 4 | DIS | WALT DISNEY CO | $7.7M | 4.85% | 80,326 | Trimmed |
| 5 | CMCSA | COMCAST CORP | $7.5M | 4.73% | 306,581 | Added |
| 6 | NDAQ | NASDAQ INC | $6.8M | 4.28% | 86,482 | Trimmed |
| 7 | NVO | NOVO-NORDISK A/S | $5.9M | 3.67% | 122,031 | Added |
| 8 | PFE | PFIZER INC | $5.8M | 3.66% | 242,134 | Trimmed |
| 9 | SYF | SYNCHRONY FINANCIAL | $5.6M | 3.54% | 74,042 | Trimmed |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.2M | 3.29% | 60,881 | Added |
| 11 | BZH | BEAZER HOMES USA INC | $4.8M | 3.02% | 171,285 | Added |
| 12 | C | CITIGROUP INC | $4.4M | 2.73% | 31,103 | Trimmed |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 2.59% | 71,646 | Trimmed |
| 14 | HRB | H&R BLOCK INC | $4.1M | 2.54% | 106,396 | Added |
| 15 | ABBV | ABBVIE INC | $3.9M | 2.45% | 15,475 | Trimmed |
| 16 | MDT | MEDTRONIC PLC | $3.8M | 2.37% | 48,245 | Trimmed |
| 17 | KHC | KRAFT HEINZ CO | $3.4M | 2.15% | 145,231 | Added |
| 18 | GOOGL | ALPHABET INC | $3.4M | 2.13% | 9,508 | Trimmed |
| 19 | MHO | M/I HOMES INC | $3.4M | 2.11% | 20,932 | Trimmed |
| 20 | CNXC | CONCENTRIX CORP | $3.2M | 2.03% | 144,589 | Added |
| 21 | PII | POLARIS INC | $3.1M | 1.92% | 44,721 | Trimmed |
| 22 | GRMN | GARMIN LTD | $3.0M | 1.91% | 12,781 | Trimmed |
| 23 | FRME | FIRST MERCHANTS CORP | $2.4M | 1.50% | 54,531 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.4M | 1.50% | 6,415 | Trimmed |
| 25 | KVUE | KENVUE INC | $2.4M | 1.48% | 123,046 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR