# Round Hill Asset Management: Form 13F holdings

An institutional investment manager in PASADENA, CA. SEC CIK 1696438.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $159.3m
- Positions: 62 (62 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1696438/000169643826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.5m | 8.5% | 37,380 |  | Reduced −580 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $9.8m | 6.2% | 24,098 |  | Reduced −605 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $9.2m | 5.8% | 71,350 |  | Reduced −665 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $7.7m | 4.9% | 80,326 |  | Reduced −1,280 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | CL A | $7.5m | 4.7% | 306,581 |  | Added +15,951 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $6.8m | 4.3% | 86,482 |  | Reduced −1,260 |
| [NOVO-NORDISK A/S (NVO)](/companies/nvo.md) | ADR | $5.9m | 3.7% | 122,031 |  | Added +156 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.8m | 3.7% | 242,134 |  | Reduced −2,780 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.6m | 3.5% | 74,042 |  | Reduced −640 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $5.2m | 3.3% | 60,881 |  | Added +23,709 |
| BEAZER HOMES USA INC | COM | $4.8m | 3.0% | 171,285 |  | Added +10,945 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $4.4m | 2.7% | 31,103 |  | Reduced −2,190 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.1m | 2.6% | 71,646 |  | Reduced −785 |
| [H&R BLOCK INC (HRB)](/companies/hrb.md) | COM | $4.1m | 2.5% | 106,396 |  | Added +39,495 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.9m | 2.4% | 15,475 |  | Reduced −5 |
| MEDTRONIC PLC | COM | $3.8m | 2.4% | 48,245 |  | Reduced −285 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.4m | 2.2% | 145,231 |  | Added +30,276 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CL A | $3.4m | 2.1% | 9,508 |  | Reduced −3,114 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $3.4m | 2.1% | 20,932 |  | Reduced −120 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $3.2m | 2.0% | 144,589 |  | Added +9,088 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $3.1m | 1.9% | 44,721 |  | Reduced −460 |
| GARMIN LTD | COM | $3.0m | 1.9% | 12,781 |  | Reduced −733 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 1.5% | 6,415 |  | Reduced −73 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $2.4m | 1.5% | 54,531 |  | Reduced −3,965 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.4m | 1.5% | 123,046 |  | Reduced −190 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.4m | 1.5% | 113,547 |  | Reduced −660 |
| [FLAGSTAR BANK NA (FLG)](/companies/flg.md) | COM | $2.1m | 1.3% | 139,740 |  | Reduced −930 |
| [JM SMUCKER CO (SJM)](/companies/sjm.md) | COM | $1.6m | 1.0% | 13,829 |  | Added +945 |
| [RIMINI STREET INC (RMNI)](/companies/rmni.md) | COM | $1.5m | 0.9% | 342,003 |  | Reduced −2,400 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $1.4m | 0.9% | 3,149 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.3m | 0.8% | 25,808 |  | Reduced −100 |
| [WILLIAMS-SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.2m | 0.8% | 5,346 |  | Reduced −1,486 |
| [VISA INC (V)](/companies/v.md) | CL A | $1.2m | 0.8% | 3,611 |  | Reduced −20 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $1.2m | 0.8% | 24,044 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.2m | 0.7% | 8,244 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | 0.7% | 13,928 |  | Unchanged |
| [DELUXE CORP (DLX)](/companies/dlx.md) | COM | $1.1m | 0.7% | 45,808 |  | Unchanged |
| ATKORE INC | COM | $1.1m | 0.7% | 13,967 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $979.0k | 0.6% | 7,952 |  | Unchanged |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $974.6k | 0.6% | 11,974 |  | Unchanged |
| [MERCANTILE BANK CORP (MBWM)](/companies/mbwm.md) | COM | $971.8k | 0.6% | 16,925 |  | Unchanged |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | COM | $932.2k | 0.6% | 27,556 |  | Unchanged |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | COM | $767.6k | 0.5% | 10,105 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $755.0k | 0.5% | 1,470 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $683.8k | 0.4% | 1,214 |  | Reduced −15 |
| [ANHEUSER-BUSCH INBEV (BUD)](/companies/bud.md) | COM | $610.7k | 0.4% | 7,411 |  | Reduced −5,214 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | COM | $531.6k | 0.3% | 3,392 |  | Unchanged |
| [HOYNE BANCORP INC (HYNE)](/companies/hyne.md) | COM | $528.2k | 0.3% | 31,555 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $479.3k | 0.3% | 12,158 |  | Reduced −143 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $452.8k | 0.3% | 2,257 |  | Reduced −12 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM | $406.6k | 0.3% | 11,292 |  | Reduced −24 |
| [FULTON FINANCIAL CORP (FULT)](/companies/fult.md) | COM | $367.0k | 0.2% | 15,173 |  | New +15,173 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $348.3k | 0.2% | 70,799 |  | Reduced −2,236 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL B | $335.3k | 0.2% | 670 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $299.6k | 0.2% | 1,058 |  | Unchanged |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $291.4k | 0.2% | 5,412 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $283.3k | 0.2% | 979 |  | Reduced −768 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $279.9k | 0.2% | 15,715 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $257.8k | 0.2% | 4,524 |  | Reduced −450 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $255.7k | 0.2% | 16,104 |  | Reduced −226 |
| [CME GROUP INC (CME)](/companies/cme.md) | CL C | $243.8k | 0.2% | 1,104 |  | Unchanged |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | COM | $80.7k | <0.1% | 13,355 |  | Added +1,366 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −23,758 |

Source: SEC EDGAR, Form 13F-HR, accession 0001696438-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.