Round Hill Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Round Hill Asset Management reported 62 stock positions worth $159.3 million. Its top holding was Amgen (AMGN) at 8.5% of the portfolio, followed by S&P Global (SPGI, 6.2%) and Merck (MRK, 5.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 33. The biggest buy was H&R Block (HRB, shares +59%) and the biggest sale Pfizer (PFE, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001696438
Portfolio Value
$159.3M (Q2 2026)
SEC Filing
0001696438-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.2M Q1 2024 Q2 2024: $156.8M Q2 2024 Q3 2024: $151.1M Q3 2024 Q4 2024: $141.8M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $148.1M Q2 2025 Q3 2025: $151.9M Q3 2025 Q4 2025: $158.7M Q4 2025 Q1 2026: $152.7M Q1 2026 Q2 2026: $159.3M $159.3M Q2 2026

Holdings 62 stocks · $159.3M
AMGN Amgen Inc. 8.50% 37,380 $13.5M Reduce -1.5%
SPGI S&P Global Inc. 6.16% 24,098 $9.8M Reduce -2.5%
MRK Merck & Co. Inc. 5.76% 71,350 $9.2M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.85% 80,326 $7.7M Reduce -1.6%
CMCSA Comcast Corp. Class A 4.73% 306,581 $7.5M Add +5.5%
NDAQ Nasdaq Inc. 4.28% 86,482 $6.8M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 3.67% 122,031 $5.9M Add +0.1%
PFE Pfizer Inc. 3.66% 242,134 $5.8M Reduce -1.1%
SYF Synchrony Financial 3.54% 74,042 $5.6M Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 3.29% 60,881 $5.2M Add +63.8%
BZH Beazer Homes USA Inc. 3.02% 171,285 $4.8M Add +6.8%
C Citigroup Inc. 2.73% 31,103 $4.4M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 2.59% 71,646 $4.1M Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 2.54% 106,396 $4.1M Add +59.0%
ABBV Abbvie Inc. 2.45% 15,475 $3.9M Reduce -0.0%
MDT Medtronic PLC 2.37% 48,245 $3.8M Reduce -0.6%
KHC The Kraft Heinz Co. 2.15% 145,231 $3.4M Add +26.3%
GOOGL Alphabet Inc. Class A 2.13% 9,508 $3.4M Reduce -24.7%
MHO M/I Homes Inc. 2.11% 20,932 $3.4M Reduce -0.6%
CNXC Concentrix Corp. 2.03% 144,589 $3.2M Add +6.7%
PII Polaris Inc. 1.92% 44,721 $3.1M Reduce -1.0%
GARMIN LTD 1.91% 12,781 $3.0M Reduce -5.4%
MSFT Microsoft Corp. 1.50% 6,415 $2.4M Reduce -1.1%
FRME First Merchants Corp. 1.50% 54,531 $2.4M Reduce -6.8%
KVUE Kenvue Inc. 1.48% 123,046 $2.4M Reduce -0.1%
T AT&T Inc. 1.48% 113,547 $2.4M Reduce -0.6%
FLG Flagstar Bank NA 1.31% 139,740 $2.1M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.98% 13,829 $1.6M Add +7.3%
RMNI Rimini Street Inc. 0.91% 342,003 $1.5M Reduce -0.7%
MCO Moody's Corp. 0.90% 3,149 $1.4M No change
JEF Jefferies Financial Group Inc. 0.81% 25,808 $1.3M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.78% 5,346 $1.2M Reduce -21.8%
V Visa Inc. Class A 0.78% 3,611 $1.2M Reduce -0.6%
HTB Hometrust Bancshares Inc. 0.75% 24,044 $1.2M No change
CHTR Charter Communications Inc. Class A 0.74% 8,244 $1.2M No change
WFC Wells Fargo & Co. 0.72% 13,928 $1.2M No change
DLX Deluxe Corp. 0.69% 45,808 $1.1M No change
ATKR Atkore Inc. 0.67% 13,967 $1.1M No change
ICE Intercontinental Exchange Inc. 0.61% 7,952 $979K No change
IOSP Innospec Inc. 0.61% 11,974 $975K No change
MBWM Mercantile Bank Corp. 0.61% 16,925 $972K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.59% 27,556 $932K No change
SCI Service Corp. International 0.48% 10,105 $768K No change
MA Mastercard Inc. Class A 0.47% 1,470 $755K No change
META Meta Platforms Inc. Class A 0.43% 1,214 $684K Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.38% 7,411 $611K Reduce -41.3%
NVS Novartis AG-Sponsored ADR 0.33% 3,392 $532K No change
HYNE Hoyne Bancorp Inc. 0.33% 31,555 $528K No change
WHR Whirlpool Corp. 0.30% 12,158 $479K Reduce -1.2%
COF Capital One Financial Corp. 0.28% 2,257 $453K Reduce -0.5%
VSNT Versant Media Group Inc. 0.26% 11,292 $407K Reduce -0.2%
FULT Fulton Financial Corp. 0.23% 15,173 $367K New
BHC Bausch Health Cos Inc. 0.22% 70,799 $348K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 670 $335K No change
IDCC Interdigital Inc. 0.19% 1,058 $300K No change
TCBK Trico Bancshares 0.18% 5,412 $291K No change
AAPL Apple Inc. 0.18% 979 $283K Reduce -44.0%
LSBK Lake Shore Bancorp Inc. 0.18% 15,715 $280K No change
BAC Bank of America Corp. 0.16% 4,524 $258K Reduce -9.1%
VTRS Viatris Inc. 0.16% 16,104 $256K Reduce -1.4%
CME Cme Group Inc. 0.15% 1,104 $244K No change
GYRO Gyrodyne LLC 0.05% 13,355 $81K Add +11.4%

Portfolio Sells Q1 2026 → Q2 2026
PFE Pfizer Inc. Reduce -1.1% 3.66% −0.84
SPGI S&P Global Inc. Reduce -2.5% 6.16% −0.72
T AT&T Inc. Reduce -0.6% 1.48% −0.69
NDAQ Nasdaq Inc. Reduce -1.4% 4.28% −0.60
MDT Medtronic PLC Reduce -0.6% 2.37% −0.38
DIS The Walt Disney Co. Reduce -1.6% 4.85% −0.30
BMY Bristol-Myers Squibb Co. Reduce -1.1% 2.59% −0.29
AMGN Amgen Inc. Reduce -1.5% 8.50% −0.25
GOOGL Alphabet Inc. Class A Reduce -24.7% 2.13% −0.24
BLFY Blue Foundry Bancorp Sold out 0.00% −0.21
BUD Anheuser-Busch Inbev-SPN ADR Reduce -41.3% 0.38% −0.19
GARMIN LTD Reduce -5.4% 1.91% −0.15
WHR Whirlpool Corp. Reduce -1.2% 0.30% −0.13
AAPL Apple Inc. Reduce -44.0% 0.18% −0.11
MSFT Microsoft Corp. Reduce -1.1% 1.50% −0.07
BHC Bausch Health Cos Inc. Reduce -3.1% 0.22% −0.04
WSM Williams-Sonoma Inc. Reduce -21.8% 0.78% −0.03
META Meta Platforms Inc. Class A Reduce -1.2% 0.43% −0.03
VSNT Versant Media Group Inc. Reduce -0.2% 0.26% −0.02
BAC Bank of America Corp. Reduce -9.1% 0.16% +0.00
FRME First Merchants Corp. Reduce -6.8% 1.50% +0.01
COF Capital One Financial Corp. Reduce -0.5% 0.28% +0.01
VTRS Viatris Inc. Reduce -1.4% 0.16% +0.02
V Visa Inc. Class A Reduce -0.6% 0.78% +0.06
MRK Merck & Co. Inc. Reduce -0.9% 5.76% +0.08
KVUE Kenvue Inc. Reduce -0.1% 1.48% +0.08
FLG Flagstar Bank NA Reduce -0.7% 1.31% +0.10
JEF Jefferies Financial Group Inc. Reduce -0.4% 0.81% +0.11
RMNI Rimini Street Inc. Reduce -0.7% 0.91% +0.17
SYF Synchrony Financial Reduce -0.9% 3.54% +0.21
ABBV Abbvie Inc. Reduce -0.0% 2.45% +0.24
C Citigroup Inc. Reduce -6.6% 2.73% +0.26
PII Polaris Inc. Reduce -1.0% 1.92% +0.31
MHO M/I Homes Inc. Reduce -0.6% 2.11% +0.42

Portfolio Buys Q1 2026 → Q2 2026
HRB H&R Block Inc. Add +59.0% 2.54% +1.15
ZBH Zimmer Biomet Holdings Inc. Add +63.8% 3.29% +1.09
BZH Beazer Homes USA Inc. Add +6.8% 3.02% +1.00
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 3.67% +0.74
KHC The Kraft Heinz Co. Add +26.3% 2.15% +0.46
FULT Fulton Financial Corp. New 0.23% +0.23
SJM The JM Smucker Co. Add +7.3% 0.98% +0.16
GYRO Gyrodyne LLC Add +11.4% 0.05% −0.01
CNXC Concentrix Corp. Add +6.7% 2.03% −0.39
CMCSA Comcast Corp. Class A Add +5.5% 4.73% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$159.3MAMGN, SPGI, MRK, DIS, CMCSA
Q1 2026 62$152.7MAMGN, SPGI, MRK, CMCSA, DIS
Q4 2025 63$158.7MAMGN, SPGI, DIS, NDAQ, CMCSA
Q3 2025 63$151.9MSPGI, AMGN, DIS, CMCSA, NDAQ
Q2 2025 61$148.1MSPGI, AMGN, DIS, CMCSA, NDAQ
Q1 2025 62$139.1MSPGI, AMGN, CMCSA, DIS, MRK
Q4 2024 61$141.8MSPGI, AMGN, CMCSA, DIS, MRK
Q3 2024 60$151.1MSPGI, AMGN, CMCSA, MRK, DIS
Q2 2024 62$156.8MSPGI, AMGN, CMCSA, MCO, MRK
Q1 2024 60$165.2MSPGI, AMGN, CMCSA, MCO, DIS