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Round Hill Asset Management
hedge fundUpdated 29 days agoManaged by Round Hill Asset Management • Latest filing Q2 2026
Portfolio value
$159.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $160.4M |
| Q2 2023 | $161.8M |
| Q3 2023 | $152.1M |
| Q4 2023 | $159.3M |
| Q1 2024 | $165.2M |
| Q2 2024 | $156.8M |
| Q3 2024 | $151.1M |
| Q4 2024 | $141.8M |
| Q1 2025 | $139.1M |
| Q2 2025 | $148.1M |
| Q3 2025 | $151.9M |
| Q4 2025 | $158.7M |
| Q1 2026 | $152.7M |
| Q2 2026 | $159.3M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMGN AMGEN INC | $13.5M | 37.4K | 8.50% | — |
| 2 | S SPGI S&P GLOBAL INC | $9.8M | 24.1K | 6.16% | — |
| 3 | M MRK MERCK & CO. INC. | $9.2M | 71.3K | 5.76% | — |
| 4 | D DIS WALT DISNEY CO | $7.7M | 80.3K | 4.85% | — |
| 5 | C CCZ COMCAST CORP | $7.5M | 306.6K | 4.73% | — |
| 6 | N NDAQ NASDAQ INC | $6.8M | 86.5K | 4.28% | — |
| 7 | N NONOF NOVO-NORDISK A/S | $5.9M | 122.0K | 3.67% | — |
| 8 | P PFE PFIZER INC | $5.8M | 242.1K | 3.66% | — |
| 9 | S SYF-PB SYNCHRONY FINANCIAL | $5.6M | 74.0K | 3.54% | — |
| 10 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $5.2M | 60.9K | 3.29% | — |
| 11 | B BZH BEAZER HOMES USA INC | $4.8M | 171.3K | 3.02% | — |
| 12 | C C-PR CITIGROUP INC | $4.4M | 31.1K | 2.73% | — |
| 13 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.1M | 71.6K | 2.59% | — |
| 14 | H HRB H&R BLOCK INC | $4.1M | 106.4K | 2.54% | — |
| 15 | A ABBV ABBVIE INC | $3.9M | 15.5K | 2.45% | — |
| 16 | M MDT MEDTRONIC PLC | $3.8M | 48.2K | 2.37% | — |
| 17 | K KHC KRAFT HEINZ CO | $3.4M | 145.2K | 2.15% | — |
| 18 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 2.13% | — |
| 19 | M MGPI M/I HOMES INC | $3.4M | 20.9K | 2.11% | — |
| 20 | C CNXC CONCENTRIX CORP | $3.2M | 144.6K | 2.03% | — |