Holders — by stockHoldings — by fund
Round Hill Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696438
$159.3M
disclosed book value
62
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 37,380 | $13.5M | 8.5% |
| 2 | SPGIS&P GLOBAL INC | 24,098 | $9.8M | 6.2% |
| 3 | MRKMERCK & CO. INC. | 71,350 | $9.2M | 5.8% |
| 4 | DISWALT DISNEY CO | 80,326 | $7.7M | 4.9% |
| 5 | CMCSACOMCAST CORP | 306,581 | $7.5M | 4.7% |
| 6 | NDAQNASDAQ INC | 86,482 | $6.8M | 4.3% |
| 7 | NVONOVO-NORDISK A/S | 122,031 | $5.9M | 3.7% |
| 8 | PFEPFIZER INC | 242,134 | $5.8M | 3.7% |
| 9 | SYFSYNCHRONY FINANCIAL | 74,042 | $5.6M | 3.5% |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 60,881 | $5.2M | 3.3% |
| 11 | BZHBEAZER HOMES USA INC | 171,285 | $4.8M | 3% |
| 12 | CCITIGROUP INC | 31,103 | $4.4M | 2.7% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 71,646 | $4.1M | 2.6% |
| 14 | HRBH&R BLOCK INC | 106,396 | $4.1M | 2.5% |
| 15 | ABBVABBVIE INC | 15,475 | $3.9M | 2.4% |
| 16 | MEDTRONIC PLC | 48,245 | $3.8M | 2.4% |
| 17 | KHCKRAFT HEINZ CO | 145,231 | $3.4M | 2.2% |
| 18 | GOOGLALPHABET INC | 9,508 | $3.4M | 2.1% |
| 19 | MHOM/I HOMES INC | 20,932 | $3.4M | 2.1% |
| 20 | CNXCCONCENTRIX CORP | 144,589 | $3.2M | 2% |
| 21 | PIIPOLARIS INC | 44,721 | $3.1M | 1.9% |
| 22 | GARMIN LTD | 12,781 | $3.0M | 1.9% |
| 23 | MSFTMICROSOFT CORP | 6,415 | $2.4M | 1.5% |
| 24 | FRMEFIRST MERCHANTS CORP | 54,531 | $2.4M | 1.5% |
| 25 | KVUEKENVUE INC | 123,046 | $2.4M | 1.5% |
| 26 | TAT&T INC | 113,547 | $2.4M | 1.5% |
| 27 | FLGFLAGSTAR BANK NA | 139,740 | $2.1M | 1.3% |
| 28 | SJMJM SMUCKER CO | 13,829 | $1.6M | 1% |
| 29 | RMNIRIMINI STREET INC | 342,003 | $1.5M | 0.9% |
| 30 | MCOMOODY'S CORP | 3,149 | $1.4M | 0.9% |
| 31 | JEFJEFFERIES FINANCIAL GROUP IN | 25,808 | $1.3M | 0.8% |
| 32 | WSMWILLIAMS-SONOMA INC | 5,346 | $1.2M | 0.8% |
| 33 | VVISA INC | 3,611 | $1.2M | 0.8% |
| 34 | HTBHOMETRUST BANCSHARES INC | 24,044 | $1.2M | 0.8% |
| 35 | CHTRCHARTER COMMUNICATIONS INC | 8,244 | $1.2M | 0.7% |
| 36 | WFCWELLS FARGO & CO | 13,928 | $1.2M | 0.7% |
| 37 | DLXDELUXE CORP | 45,808 | $1.1M | 0.7% |
| 38 | ATKRATKORE INC | 13,967 | $1.1M | 0.7% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 7,952 | $978,971 | 0.6% |
| 40 | IOSPINNOSPEC INC | 11,974 | $974,564 | 0.6% |
| 41 | MBWMMERCANTILE BANK CORP | 16,925 | $971,834 | 0.6% |
| 42 | FFBCFIRST FINANCIAL BANCORP | 27,556 | $932,219 | 0.6% |
| 43 | SCISERVICE CORP INTERNATIONAL | 10,105 | $767,576 | 0.5% |
| 44 | MAMASTERCARD INC | 1,470 | $754,992 | 0.5% |
| 45 | METAMETA PLATFORMS INC | 1,214 | $683,834 | 0.4% |
| 46 | BUDANHEUSER-BUSCH INBEV | 7,411 | $610,666 | 0.4% |
| 47 | NVSNOVARTIS AG | 3,392 | $531,594 | 0.3% |
| 48 | HYNEHOYNE BANCORP INC | 31,555 | $528,231 | 0.3% |
| 49 | WHRWHIRLPOOL CORP | 12,158 | $479,268 | 0.3% |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 2,257 | $452,799 | 0.3% |
| 51 | VSNTVERSANT MEDIA GROUP INC | 11,292 | $406,625 | 0.3% |
| 52 | FULTFULTON FINANCIAL CORP | 15,173 | $367,035 | 0.2% |
| 53 | BHCBAUSCH HEALTH COS INC | 70,799 | $348,331 | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC | 670 | $335,261 | 0.2% |
| 55 | IDCCINTERDIGITAL INC | 1,058 | $299,552 | 0.2% |
| 56 | TCBKTRICO BANCSHARES | 5,412 | $291,436 | 0.2% |
| 57 | AAPLAPPLE INC | 979 | $283,283 | 0.2% |
| 58 | LSBKLAKE SHORE BANCORP INC | 15,715 | $279,884 | 0.2% |
| 59 | BACBANK OF AMERICA CORP | 4,524 | $257,778 | 0.2% |
| 60 | VTRSVIATRIS INC | 16,104 | $255,732 | 0.2% |
| 61 | CMECME GROUP INC | 1,104 | $243,796 | 0.2% |
| 62 | GYROGYRODYNE LLC | 13,355 | $80,664 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.