Round Hill Asset Management

Name: Round Hill Asset Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PASADENA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1696438.

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Reported value$159.3m
Positions62

Holdings: 62 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Round Hill Asset Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amgen IncAMGN	COM	031162100	13.5	8.5%	37,380	Reduced−580
S&P Global IncSPGI	COM	78409V104	9.8	6.2%	24,098	Reduced−605
Merck & Co. Inc.MRK	COM	58933Y105	9.2	5.8%	71,350	Reduced−665
Walt Disney CoDIS	COM	254687106	7.7	4.9%	80,326	Reduced−1,280
Comcast CorpCMCSA	CL A	20030N101	7.5	4.7%	306,581	Added+15,951
Nasdaq IncNDAQ	COM	631103108	6.8	4.3%	86,482	Reduced−1,260
Novo-Nordisk A/SNVO	ADR	670100205	5.9	3.7%	122,031	Added+156
Pfizer IncPFE	COM	717081103	5.8	3.7%	242,134	Reduced−2,780
Synchrony FinancialSYF	COM	87165B103	5.6	3.5%	74,042	Reduced−640
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.2	3.3%	60,881	Added+23,709
Beazer Homes USA Inc	COM	07556Q881	4.8	3.0%	171,285	Added+10,945
Citigroup IncC	COM	172967424	4.4	2.7%	31,103	Reduced−2,190
Bristol-Myers Squibb CoBMY	COM	110122108	4.1	2.6%	71,646	Reduced−785
H&R Block IncHRB	COM	093671105	4.1	2.5%	106,396	Added+39,495
Abbvie IncABBV	COM	00287Y109	3.9	2.4%	15,475	Reduced−5
Medtronic plc	COM	G5960L103	3.8	2.4%	48,245	Reduced−285
Kraft Heinz CoKHC	COM	500754106	3.4	2.2%	145,231	Added+30,276
Alphabet IncGOOGL	CL A	02079K305	3.4	2.1%	9,508	Reduced−3,114
M/I Homes IncMHO	COM	55305B101	3.4	2.1%	20,932	Reduced−120
Concentrix CorpCNXC	COM	20602D101	3.2	2.0%	144,589	Added+9,088
Polaris IncPII	COM	731068102	3.1	1.9%	44,721	Reduced−460
Garmin Ltd	COM	H2906T909	3.0	1.9%	12,781	Reduced−733
Microsoft CorpMSFT	COM	594918104	2.4	1.5%	6,415	Reduced−73
First Merchants CorpFRME	COM	320817109	2.4	1.5%	54,531	Reduced−3,965
Kenvue IncKVUE	COM	49177J102	2.4	1.5%	123,046	Reduced−190
AT&T IncT	COM	00206R102	2.4	1.5%	113,547	Reduced−660
Flagstar Bank NaFLG	COM	649445400	2.1	1.3%	139,740	Reduced−930
JM Smucker CoSJM	COM	832696405	1.6	1.0%	13,829	Added+945
Rimini Street IncRMNI	COM	76674Q107	1.5	0.9%	342,003	Reduced−2,400
Moody'S CorpMCO	COM	615369105	1.4	0.9%	3,149	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	1.3	0.8%	25,808	Reduced−100
Williams-Sonoma IncWSM	COM	969904101	1.2	0.8%	5,346	Reduced−1,486
Visa IncV	CL A	92826C839	1.2	0.8%	3,611	Reduced−20
Hometrust Bancshares IncHTB	COM	437872104	1.2	0.8%	24,044	Unchanged
Charter Communications IncCHTR	CL A	16119P108	1.2	0.7%	8,244	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.2	0.7%	13,928	Unchanged
Deluxe CorpDLX	COM	248019101	1.1	0.7%	45,808	Unchanged
Atkore Inc	COM	047649108	1.1	0.7%	13,967	Unchanged
Intercontinental Exchange inICE	COM	45866F104	1.0	0.6%	7,952	Unchanged
Innospec IncIOSP	COM	45768S105	1.0	0.6%	11,974	Unchanged
Mercantile Bank CorpMBWM	COM	587376104	1.0	0.6%	16,925	Unchanged
First Financial BancorpFFBC	COM	320209109	0.9	0.6%	27,556	Unchanged
Service Corp InternationalSCI	COM	817565104	0.8	0.5%	10,105	Unchanged
Mastercard IncMA	CL A	57636Q104	0.8	0.5%	1,470	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.7	0.4%	1,214	Reduced−15
Anheuser-Busch InbevBUD	COM	03524A108	0.6	0.4%	7,411	Reduced−5,214
Novartis AGNVS	COM	66987V109	0.5	0.3%	3,392	Unchanged
Hoyne Bancorp IncHYNE	COM	44326H107	0.5	0.3%	31,555	Unchanged
Whirlpool CorpWHR	COM	963320106	0.5	0.3%	12,158	Reduced−143
Capital One Financial CorpCOF	COM	14040H105	0.5	0.3%	2,257	Reduced−12
Versant Media Group IncVSNT	COM	925283103	0.4	0.3%	11,292	Reduced−24
Fulton Financial CorpFULT	COM	360271100	0.4	0.2%	15,173	New+15,173
Bausch Health Cos IncBHC	COM	071734107	0.3	0.2%	70,799	Reduced−2,236
Berkshire Hathaway IncBRK-B	CL B	084670702	0.3	0.2%	670	Unchanged
Interdigital IncIDCC	COM	45867G101	0.3	0.2%	1,058	Unchanged
Trico BancsharesTCBK	COM	896095106	0.3	0.2%	5,412	Unchanged
Apple IncAAPL	COM	037833100	0.3	0.2%	979	Reduced−768
Lake Shore Bancorp IncLSBK	COM	510704109	0.3	0.2%	15,715	Unchanged
Bank of America CorpBAC	COM	060505104	0.3	0.2%	4,524	Reduced−450
Viatris IncVTRS	COM	92556V106	0.3	0.2%	16,104	Reduced−226
CME Group IncCME	CL C	12572Q105	0.2	0.2%	1,104	Unchanged
Gyrodyne LLCGYRO	COM	403829104	0.1	<0.1%	13,355	Added+1,366

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Round Hill Asset Management, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Blue Foundry Bancorp	COM	09549B104	0.0	0.0%	0		Sold out−23,758

Source: SEC EDGAR, Form 13F-HR, accession 0001696438-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.