Round Hill Asset Management reported 60 positions worth $155.69M for the quarter ended Jun 30, 2026, up 4.7% on the prior quarter. It opened 1 new position, added to 9, trimmed 32 and exited 0. Its largest holding is Amgen Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBH Zimmer Biomet Holdings, Inc. | +23.7K | +63.8% | $2.04M | 3.37% |
| HRB H&R Block Inc | +39.5K | +59.0% | $1.50M | 2.6% |
| KHC Kraft Heinz Co | +30.3K | +26.3% | $715.12K | 2.2% |
| CMCSA Comcast Corp | +16.0K | +5.5% | $391.60K | 4.83% |
| FULT Fulton Financial Corp | +15.2K | – | $367.04K | 0.236% |
| BZH Beazer Homes Usa Inc | +10.9K | +6.8% | $307.01K | 3.09% |
| CNXC Concentrix Corp | +9,088 | +6.7% | $203.57K | 2.08% |
| SJM J M SMUCKER Co | +945 | +7.3% | $106.31K | 0.999% |
| GYRO Gyrodyne, LLC | +1,366 | +11.4% | $8.25K | 0.052% |
| NVO Novo Nordisk A S | +156 | +0.1% | $7.48K | 3.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,114 | -24.7% | $1.11M | 2.18% |
| BUD Anheuser-Busch InBev SA | -5,214 | -41.3% | $429.63K | 0.392% |
| WSM Williams Sonoma Inc | -1,486 | -21.8% | $346.39K | 0.8% |
| C Citigroup Inc | -2,190 | -6.6% | $306.51K | 2.8% |
| SPGI S&P Global Inc. | -605 | -2.4% | $246.39K | 6.3% |
| AAPL Apple Inc. | -768 | -44.0% | $222.23K | 0.182% |
| AMGN Amgen Inc | -580 | -1.5% | $210.03K | 8.69% |
| FRME First Merchants Corp | -3,965 | -6.8% | $173.23K | 1.53% |
| DIS Walt Disney Co | -1,280 | -1.6% | $123.20K | 4.97% |
| NDAQ Nasdaq, Inc. | -1,260 | -1.4% | $99.31K | 4.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FULT Fulton Financial Corp | +15.2K | $367.04K | 0.236% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 37.4K | $13.54M | 8.69% | -580 | -1.5% | Reduced | 0.01% |
| 2 | SPGI S&P Global Inc. | Financial Services | 24.1K | $9.81M | 6.3% | -605 | -2.4% | Reduced | 0.01% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 71.4K | $9.17M | 5.89% | -665 | -0.9% | Reduced | 0% |
| 4 | DIS Walt Disney Co | Communication Services | 80.3K | $7.73M | 4.97% | -1,280 | -1.6% | Reduced | 0% |
| 5 | CMCSA Comcast Corp | Communication Services | 306.6K | $7.53M | 4.83% | +16.0K | +5.5% | Added | 0.01% |
| 6 | NDAQ Nasdaq, Inc. | Financial Services | 86.5K | $6.82M | 4.38% | -1,260 | -1.4% | Reduced | 0.02% |
| 7 | NVO Novo Nordisk A S | Healthcare | 122.0K | $5.85M | 3.76% | +156 | +0.1% | Added | 0% |
| 8 | PFE Pfizer Inc | Healthcare | 242.1K | $5.83M | 3.74% | -2,780 | -1.1% | Reduced | 0% |
| 9 | SYF Synchrony Financial | Financial Services | 74.0K | $5.63M | 3.62% | -640 | -0.9% | Reduced | 0.02% |
| 10 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 60.9K | $5.24M | 3.37% | +23.7K | +63.8% | Added | 0.03% |
| 11 | BZH Beazer Homes Usa Inc | Consumer Discretionary | 171.3K | $4.80M | 3.09% | +10.9K | +6.8% | Added | 0.63% |
| 12 | C Citigroup Inc | Others | 31.1K | $4.35M | 2.8% | -2,190 | -6.6% | Reduced | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 71.6K | $4.13M | 2.65% | -785 | -1.1% | Reduced | 0% |
| 14 | HRB H&R Block Inc | Industrials | 106.4K | $4.05M | 2.6% | +39.5K | +59.0% | Added | 0.08% |
| 15 | ABBV AbbVie Inc. | Healthcare | 15.5K | $3.89M | 2.5% | -5 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Round Hill Asset Management.
As of its Q2 2026 13F filing, Round Hill Asset Management’s five largest positions were Amgen Inc (AMGN) at 8.7%, S&P Global Inc. (SPGI) at 6.3%, Merck & Co., Inc. (MRK) at 5.9%, Walt Disney Co (DIS) at 5.0%, Comcast Corp (CMCSA) at 4.8% of the reported portfolio.
Round Hill Asset Management reported a 13F portfolio worth $155.69M across 60 positions for Q2 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Zimmer Biomet Holdings, Inc. ($2.04M), H&R Block Inc ($1.50M), Kraft Heinz Co ($715.12K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($1.11M), Anheuser-Busch InBev SA ($429.63K), Williams Sonoma Inc ($346.39K). It exited 0 positions entirely.
From the Form 13F-HR reports Round Hill Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.