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Round Hill Asset Management
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $159,254,880
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMGEN INC · COM · 031162100 · shares: $13,536,046
- S&P GLOBAL INC · COM · 78409V104 · shares: $9,814,151
- MERCK & CO. INC. · COM · 58933Y105 · shares: $9,168,475
- WALT DISNEY CO · COM · 254687106 · shares: $7,731,378
- COMCAST CORP · CL A · 20030N101 · shares: $7,526,564
- NASDAQ INC · COM · 631103108 · shares: $6,816,511
- NOVO-NORDISK A/S · ADR · 670100205 · shares: $5,850,166
- PFIZER INC · COM · 717081103 · shares: $5,830,587
- SYNCHRONY FINANCIAL · COM · 87165B103 · shares: $5,630,894
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $5,241,245
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 37,380 shares | $13,536,046 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,098 shares | $9,814,151 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 71,350 shares | $9,168,475 |
| WALT DISNEY CO | COM | 254687106 | — | 80,326 shares | $7,731,378 |
| COMCAST CORP | CL A | 20030N101 | — | 306,581 shares | $7,526,564 |
| NASDAQ INC | COM | 631103108 | — | 86,482 shares | $6,816,511 |
| NOVO-NORDISK A/S | ADR | 670100205 | — | 122,031 shares | $5,850,166 |
| PFIZER INC | COM | 717081103 | — | 242,134 shares | $5,830,587 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 74,042 shares | $5,630,894 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 60,881 shares | $5,241,245 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 171,285 shares | $4,804,544 |
| CITIGROUP INC | COM | 172967424 | — | 31,103 shares | $4,353,176 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71,646 shares | $4,128,243 |
| H&R BLOCK INC | COM | 093671105 | — | 106,396 shares | $4,051,560 |
| ABBVIE INC | COM | 00287Y109 | — | 15,475 shares | $3,894,129 |
| MEDTRONIC PLC | COM | G5960L103 | — | 48,245 shares | $3,774,206 |
| KRAFT HEINZ CO | COM | 500754106 | — | 145,231 shares | $3,430,356 |
| ALPHABET INC | CL A | 02079K305 | — | 9,508 shares | $3,397,874 |
| M/I HOMES INC | COM | 55305B101 | — | 20,932 shares | $3,365,656 |
| CONCENTRIX CORP | COM | 20602D101 | — | 144,589 shares | $3,238,794 |
| POLARIS INC | COM | 731068102 | — | 44,721 shares | $3,060,705 |
| GARMIN LTD | COM | H2906T909 | — | 12,781 shares | $3,035,999 |
| MICROSOFT CORP | COM | 594918104 | — | 6,415 shares | $2,392,923 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 54,531 shares | $2,382,459 |
| KENVUE INC | COM | 49177J102 | — | 123,046 shares | $2,351,409 |
| AT&T INC | COM | 00206R102 | — | 113,547 shares | $2,350,423 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 139,740 shares | $2,087,716 |
| JM SMUCKER CO | COM | 832696405 | — | 13,829 shares | $1,555,763 |
| RIMINI STREET INC | COM | 76674Q107 | — | 342,003 shares | $1,456,933 |
| MOODY'S CORP | COM | 615369105 | — | 3,149 shares | $1,426,245 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 25,808 shares | $1,289,884 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 5,346 shares | $1,246,153 |
| VISA INC | CL A | 92826C839 | — | 3,611 shares | $1,238,898 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 24,044 shares | $1,199,555 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,244 shares | $1,172,379 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,928 shares | $1,151,010 |
| DELUXE CORP | COM | 248019101 | — | 45,808 shares | $1,093,895 |
| ATKORE INC | COM | 047649108 | — | 13,967 shares | $1,062,051 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,952 shares | $978,971 |
| INNOSPEC INC | COM | 45768S105 | — | 11,974 shares | $974,564 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 16,925 shares | $971,834 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 27,556 shares | $932,219 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 10,105 shares | $767,576 |
| MASTERCARD INC | CL A | 57636Q104 | — | 1,470 shares | $754,992 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,214 shares | $683,834 |
| ANHEUSER-BUSCH INBEV | COM | 03524A108 | — | 7,411 shares | $610,666 |
| NOVARTIS AG | COM | 66987V109 | — | 3,392 shares | $531,594 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 31,555 shares | $528,231 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,158 shares | $479,268 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,257 shares | $452,799 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 11,292 shares | $406,625 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 15,173 shares | $367,035 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 70,799 shares | $348,331 |
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | — | 670 shares | $335,261 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,058 shares | $299,552 |
| TRICO BANCSHARES | COM | 896095106 | — | 5,412 shares | $291,436 |
| APPLE INC | COM | 037833100 | — | 979 shares | $283,283 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 15,715 shares | $279,884 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 4,524 shares | $257,778 |
| VIATRIS INC | COM | 92556V106 | — | 16,104 shares | $255,732 |
| CME GROUP INC | CL C | 12572Q105 | — | 1,104 shares | $243,796 |
| GYRODYNE LLC | COM | 403829104 | — | 13,355 shares | $80,664 |