Round Hill Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Round Hill Asset Management reported 62 stock positions worth $152.7 million. Its top holding was Amgen (AMGN) at 8.7% of the portfolio, followed by S&P Global (SPGI, 6.9%) and Merck (MRK, 5.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 8 and reduced 42. The biggest buy was a new position in First Merchants (FRME) and the biggest sale an exit from First Savings Financial Grp (FSFG).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001696438
- Portfolio Value
- $152.7M (Q1 2026)
- SEC Filing
- 0001696438-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 62 stocks · $152.7M
| AMGN Amgen Inc. | 8.75% | 37,960 | $13.4M | Reduce -7.5% |
| SPGI S&P Global Inc. | 6.88% | 24,703 | $10.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 5.67% | 72,015 | $8.7M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 5.47% | 290,630 | $8.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.15% | 81,606 | $7.9M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 4.88% | 87,742 | $7.4M | Reduce -0.7% |
| PFE Pfizer Inc. | 4.50% | 244,914 | $6.9M | Reduce -0.9% |
| SYF Synchrony Financial | 3.33% | 74,682 | $5.1M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.93% | 121,875 | $4.5M | Add +24.8% |
| BMY Bristol-Myers Squibb Co. | 2.88% | 72,431 | $4.4M | Reduce -1.0% |
| MDT Medtronic PLC | 2.75% | 48,530 | $4.2M | Reduce -1.7% |
| C Citigroup Inc. | 2.47% | 33,293 | $3.8M | Reduce -0.3% |
| CNXC Concentrix Corp. | 2.43% | 135,501 | $3.7M | Add +55.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 12,622 | $3.6M | Reduce -10.2% |
| ABBV Abbvie Inc. | 2.21% | 15,480 | $3.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 2.20% | 37,172 | $3.4M | Add +120.6% |
| T AT&T Inc. | 2.17% | 114,207 | $3.3M | Reduce -1.6% |
| GARMIN LTD | 2.05% | 13,514 | $3.1M | Reduce -0.3% |
| BZH Beazer Homes USA Inc. | 2.02% | 160,340 | $3.1M | Add +5.0% |
| KHC The Kraft Heinz Co. | 1.69% | 114,955 | $2.6M | Add +63.0% |
| MHO M/I Homes Inc. | 1.69% | 21,052 | $2.6M | Reduce -0.8% |
| PII Polaris Inc. | 1.61% | 45,181 | $2.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.57% | 6,488 | $2.4M | Reduce -1.6% |
| FRME First Merchants Corp. | 1.48% | 58,496 | $2.3M | New |
| KVUE Kenvue Inc. | 1.39% | 123,236 | $2.1M | Add +16.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.39% | 66,901 | $2.1M | Add +22.5% |
| FLG Flagstar Bank NA | 1.21% | 140,670 | $1.9M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 1.17% | 8,244 | $1.8M | Reduce -0.6% |
| MCO Moody's Corp. | 0.90% | 3,149 | $1.4M | No change |
| DLX Deluxe Corp. | 0.83% | 45,808 | $1.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.82% | 7,952 | $1.3M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.82% | 6,832 | $1.2M | Reduce -4.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.81% | 12,884 | $1.2M | Reduce -0.3% |
| RMNI Rimini Street Inc. | 0.74% | 344,403 | $1.1M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.73% | 13,928 | $1.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.72% | 3,631 | $1.1M | No change |
| JEF Jefferies Financial Group Inc. | 0.70% | 25,908 | $1.1M | New |
| HTB Hometrust Bancshares Inc. | 0.67% | 24,044 | $1.0M | Reduce -6.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 12,625 | $876K | Reduce -38.0% |
| IOSP Innospec Inc. | 0.57% | 11,974 | $874K | No change |
| MBWM Mercantile Bank Corp. | 0.56% | 16,925 | $855K | Reduce -7.2% |
| SCI Service Corp. International | 0.55% | 10,105 | $834K | No change |
| ATKR Atkore Inc. | 0.54% | 13,967 | $823K | Reduce -1.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.50% | 27,556 | $768K | New |
| MA Mastercard Inc. Class A | 0.48% | 1,470 | $735K | No change |
| META Meta Platforms Inc. Class A | 0.46% | 1,229 | $703K | Reduce -0.2% |
| WHR Whirlpool Corp. | 0.43% | 12,301 | $663K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,392 | $518K | No change |
| HYNE Hoyne Bancorp Inc. | 0.30% | 31,555 | $457K | Reduce -1.3% |
| AAPL Apple Inc. | 0.29% | 1,747 | $443K | Reduce -1.4% |
| VSNT Versant Media Group Inc. | 0.27% | 11,316 | $419K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.27% | 2,269 | $414K | Reduce -46.3% |
| BHC Bausch Health Cos Inc. | 0.26% | 73,035 | $394K | Reduce -0.9% |
| CME Cme Group Inc. | 0.21% | 1,104 | $326K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 670 | $321K | Reduce -6.6% |
| IDCC Interdigital Inc. | 0.21% | 1,058 | $320K | No change |
| BLFY Blue Foundry Bancorp | 0.21% | 23,758 | $315K | Reduce -3.8% |
| TCBK Trico Bancshares | 0.17% | 5,412 | $257K | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,974 | $242K | Reduce -0.9% |
| LSBK Lake Shore Bancorp Inc. | 0.16% | 15,715 | $239K | No change |
| VTRS Viatris Inc. | 0.14% | 16,330 | $221K | Reduce -0.9% |
| GYRO Gyrodyne LLC | 0.06% | 11,989 | $89K | Reduce -1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| FSFG First Savings Financial Grp | Sold out | 0.00% | −1.38 |
| SPGI S&P Global Inc. | Reduce -0.7% | 6.88% | −1.31 |
| DIS The Walt Disney Co. | Reduce -0.3% | 5.15% | −0.72 |
| SYF Synchrony Financial | Reduce -1.4% | 3.33% | −0.65 |
| NDAQ Nasdaq Inc. | Reduce -0.7% | 4.88% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.57% | −0.44 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 2.38% | −0.40 |
| COF Capital One Financial Corp. | Reduce -46.3% | 0.27% | −0.37 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.32 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -38.0% | 0.57% | −0.25 |
| MDT Medtronic PLC | Reduce -1.7% | 2.75% | −0.23 |
| NATR Natures Sunshine Prods Inc. | Sold out | 0.00% | −0.20 |
| PII Polaris Inc. | Reduce -0.1% | 1.61% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 0.73% | −0.14 |
| WHR Whirlpool Corp. | Reduce -1.0% | 0.43% | −0.13 |
| RMNI Rimini Street Inc. | Reduce -1.3% | 0.74% | −0.11 |
| BHC Bausch Health Cos Inc. | Reduce -0.9% | 0.26% | −0.06 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.46% | −0.05 |
| ATKR Atkore Inc. | Reduce -1.9% | 0.54% | −0.03 |
| TCBK Trico Bancshares | Reduce -17.3% | 0.17% | −0.03 |
| MHO M/I Homes Inc. | Reduce -0.8% | 1.69% | −0.02 |
| HTB Hometrust Bancshares Inc. | Reduce -6.1% | 0.67% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.82% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 0.29% | −0.01 |
| GYRO Gyrodyne LLC | Reduce -1.6% | 0.06% | −0.01 |
| MBWM Mercantile Bank Corp. | Reduce -7.2% | 0.56% | +0.01 |
| HYNE Hoyne Bancorp Inc. | Reduce -1.3% | 0.30% | +0.01 |
| VSNT Versant Media Group Inc. | Reduce -0.8% | 0.27% | +0.01 |
| CME Cme Group Inc. | Reduce -6.5% | 0.21% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -4.4% | 0.82% | +0.01 |
| BLFY Blue Foundry Bancorp | Reduce -3.8% | 0.21% | +0.01 |
| VTRS Viatris Inc. | Reduce -0.9% | 0.14% | +0.02 |
| SJM The JM Smucker Co. | Reduce -0.3% | 0.81% | +0.02 |
| C Citigroup Inc. | Reduce -0.3% | 2.47% | +0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 1.17% | +0.07 |
| FLG Flagstar Bank NA | Reduce -0.5% | 1.21% | +0.09 |
| DLX Deluxe Corp. | Reduce -1.1% | 0.83% | +0.17 |
| AMGN Amgen Inc. | Reduce -7.5% | 8.75% | +0.28 |
| GARMIN LTD | Reduce -0.3% | 2.05% | +0.32 |
| T AT&T Inc. | Reduce -1.6% | 2.17% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 2.88% | +0.39 |
| PFE Pfizer Inc. | Reduce -0.9% | 4.50% | +0.62 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 5.67% | +0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| FRME First Merchants Corp. | New | 1.48% | +1.48 |
| ZBH Zimmer Biomet Holdings Inc. | Add +120.6% | 2.20% | +1.25 |
| JEF Jefferies Financial Group Inc. | New | 0.70% | +0.70 |
| KHC The Kraft Heinz Co. | Add +63.0% | 1.69% | +0.62 |
| FFBC First Financial Bancorp | New | 0.50% | +0.50 |
| KVUE Kenvue Inc. | Add +16.7% | 1.39% | +0.24 |
| CNXC Concentrix Corp. | Add +55.0% | 2.43% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +1.9% | 5.47% | +0.09 |
| BZH Beazer Homes USA Inc. | Add +5.0% | 2.02% | +0.07 |
| HRB H&R Block Inc. | Add +22.5% | 1.39% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.8% | 2.93% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $159.3M | AMGN, SPGI, MRK, DIS, CMCSA |
| Q1 2026 | 62 | $152.7M | AMGN, SPGI, MRK, CMCSA, DIS |
| Q4 2025 | 63 | $158.7M | AMGN, SPGI, DIS, NDAQ, CMCSA |
| Q3 2025 | 63 | $151.9M | SPGI, AMGN, DIS, CMCSA, NDAQ |
| Q2 2025 | 61 | $148.1M | SPGI, AMGN, DIS, CMCSA, NDAQ |
| Q1 2025 | 62 | $139.1M | SPGI, AMGN, CMCSA, DIS, MRK |
| Q4 2024 | 61 | $141.8M | SPGI, AMGN, CMCSA, DIS, MRK |
| Q3 2024 | 60 | $151.1M | SPGI, AMGN, CMCSA, MRK, DIS |
| Q2 2024 | 62 | $156.8M | SPGI, AMGN, CMCSA, MCO, MRK |
| Q1 2024 | 60 | $165.2M | SPGI, AMGN, CMCSA, MCO, DIS |