Round Hill Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.7M
Q ending 2026-03-31
Prior quarter
$158.7M
Q ending 2025-12-31
Change
-3.8% QoQ · +9.8% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amgen Inc | AMGN | Shares | $13.4M | 38K |
| S&P Global Inc | SPGI | Shares | $10.5M | 25K |
| Merck & Co. Inc. | MRK | Shares | $8.7M | 72K |
| Comcast Corp | CMCSA | Shares | $8.3M | 291K |
| Walt Disney Co | DIS | Shares | $7.9M | 82K |
| Nasdaq Inc | NDAQ | Shares | $7.4M | 88K |
| Pfizer Inc | PFE | Shares | $6.9M | 245K |
| Synchrony Financial | SYF | Shares | $5.1M | 75K |
| Novo-Nordisk A/S | NVO | Shares | $4.5M | 122K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.4M | 72K |
| Medtronic Plc | Shares | $4.2M | 49K | |
| Citigroup Inc | C | Shares | $3.8M | 33K |
| Concentrix Corp | CNXC | Shares | $3.7M | 136K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Abbvie Inc | ABBV | Shares | $3.4M | 15K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $3.4M | 37K |
| At&T Inc | T | Shares | $3.3M | 114K |
| Garmin Ltd | Shares | $3.1M | 14K | |
| Beazer Homes Usa Inc | BZH | Shares | $3.1M | 160K |
| Kraft Heinz Co | KHC | Shares | $2.6M | 115K |
| M/I Homes Inc | MHO | Shares | $2.6M | 21K |
| Polaris Inc | PII | Shares | $2.5M | 45K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| First Merchants Corp | FRME | Shares | $2.3M | 58K |
| Kenvue Inc | KVUE | Shares | $2.1M | 123K |
| H&R Block Inc | HRB | Shares | $2.1M | 67K |
| Flagstar Bank Na | FLG | Shares | $1.9M | 141K |
| Charter Communications Inc | CHTR | Shares | $1.8M | 8K |
| Moody'S Corp | MCO | Shares | $1.4M | 3K |
| Deluxe Corp | DLX | Shares | $1.3M | 46K |
| Intercontinental Exchange In | ICE | Shares | $1.3M | 8K |
| Williams-Sonoma Inc | WSM | Shares | $1.2M | 7K |
| Jm Smucker Co | SJM | Shares | $1.2M | 13K |
| Rimini Street Inc | RMNI | Shares | $1.1M | 344K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Jefferies Financial Group In | JEF | Shares | $1.1M | 26K |
| Hometrust Bancshares Inc | HTB | Shares | $1.0M | 24K |
| Anheuser-Busch Inbev | BUD | Shares | $876K | 13K |
| Innospec Inc | IOSP | Shares | $874K | 12K |
| Mercantile Bank Corp | MBWM | Shares | $855K | 17K |
| Service Corp International | SCI | Shares | $834K | 10K |
| Atkore Inc | ATKR | Shares | $823K | 14K |
| First Financial Bancorp | FFBC | Shares | $768K | 28K |
| Mastercard Inc | MA | Shares | $735K | 1K |
| Meta Platforms Inc | META | Shares | $703K | 1K |
| Whirlpool Corp | WHR | Shares | $663K | 12K |
| Novartis Ag | NVS | Shares | $518K | 3K |
| Hoyne Bancorp Inc | HYNE | Shares | $457K | 32K |
| Apple Inc | AAPL | Shares | $443K | 2K |
| Versant Media Group Inc | VSNT | Shares | $419K | 11K |
| Capital One Financial Corp | COF | Shares | $414K | 2K |
| Bausch Health Cos Inc | BHC | Shares | $394K | 73K |
| Cme Group Inc | CME | Shares | $326K | 1K |
| Berkshire Hathaway Inc | BRK/B | Shares | $321K | 670 |
| Interdigital Inc | IDCC | Shares | $320K | 1K |
| Blue Foundry Bancorp | BLFY | Shares | $315K | 24K |
| Trico Bancshares | TCBK | Shares | $257K | 5K |
| Bank Of America Corp | BAC | Shares | $242K | 5K |
| Lake Shore Bancorp Inc | LSBK | Shares | $239K | 16K |
| Viatris Inc | VTRS | Shares | $221K | 16K |
| Gyrodyne Llc | GYRO | Shares | $89K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.