Funds › Round Hill Asset Management
Round Hill Asset Management
13F for Q3 2026, filed Nov 13, 2026. 65 positions worth $162.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc. | 32,793 | $13.8M | 8.5% | -12.3% | 13F ↗ |
| 2 | SPGI S&P Global Inc. | 24,063 | $9.5M | 5.9% | -0.1% | 13F ↗ |
| 3 | MRK Merck & Company, Inc. | 60,859 | $8.8M | 5.5% | -14.7% | 13F ↗ |
| 4 | DIS Walt Disney Company | 79,965 | $8.4M | 5.2% | -0.4% | 13F ↗ |
| 5 | NDAQ Nasdaq, Inc. | 86,147 | $7.9M | 4.9% | -0.4% | 13F ↗ |
| 6 | PFE Pfizer, Inc. | 242,079 | $6.9M | 4.3% | Unchanged | 13F ↗ |
| 7 | CMCSA Comcast Corporation | 306,945 | $6.7M | 4.1% | +0.1% | 13F ↗ |
| 8 | Beazer Homes USA Inc | 170,960 | $5.7M | 3.5% | -0.2% | 13F ↗ |
| 9 | ZBH Zimmer Biomet Holdings, Inc. | 60,996 | $5.4M | 3.3% | +0.2% | 13F ↗ |
| 10 | SYF Synchrony Financial | 74,339 | $5.3M | 3.3% | +0.4% | 13F ↗ |
| 11 | NVO Novo Nordisk A/S · ADR | 127,275 | $4.8M | 3.0% | +4.3% | 13F ↗ |
| 12 | BMY Bristol-Myers Squibb Company | 71,801 | $4.5M | 2.8% | +0.2% | 13F ↗ |
| 13 | HRB H&R Block, Inc. | 105,311 | $4.3M | 2.7% | -1.0% | 13F ↗ |
| 14 | MDT Medtronic plc. | 48,125 | $4.2M | 2.6% | -0.2% | 13F ↗ |
| 15 | C Citigroup, Inc. | 31,163 | $4.0M | 2.5% | +0.2% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 15,154 | $4.0M | 2.4% | -2.1% | 13F ↗ |
| 17 | CNXC Concentrix Corporation | 145,134 | $3.6M | 2.2% | +0.4% | 13F ↗ |
| 18 | KHC The Kraft Heinz Company | 158,838 | $3.6M | 2.2% | +9.4% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 9,563 | $3.3M | 2.0% | +0.6% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 6,415 | $3.3M | 2.0% | Unchanged | 13F ↗ |
| 21 | Garmin Ltd | 10,785 | $3.1M | 1.9% | -15.6% | 13F ↗ |
| 22 | MHO M/I Homes, Inc. | 20,932 | $2.8M | 1.7% | Unchanged | 13F ↗ |
| 23 | T AT&T Inc. | 113,877 | $2.8M | 1.7% | +0.3% | 13F ↗ |
| 24 | PII Polaris Inc. | 44,716 | $2.3M | 1.4% | Unchanged | 13F ↗ |
| 25 | KVUE Kenvue Inc | 123,346 | $2.2M | 1.3% | +0.2% | 13F ↗ |
| 26 | FRME First Merchants Corporation | 54,316 | $2.2M | 1.3% | -0.4% | 13F ↗ |
| 27 | SJM The J.M. Smucker Company | 13,884 | $1.7M | 1.0% | +0.4% | 13F ↗ |
| 28 | FLG Flagstar Bank, N.A. | 140,043 | $1.6M | 1.0% | +0.2% | 13F ↗ |
| 29 | MCO Moody's Corporation | 3,149 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 30 | Atkore Inc | 14,047 | $1.3M | 0.8% | +0.6% | 13F ↗ |
| 31 | RMNI Rimini Street, Inc. | 306,849 | $1.3M | 0.8% | -10.3% | 13F ↗ |
| 32 | V Visa Inc. | 3,601 | $1.3M | 0.8% | -0.3% | 13F ↗ |
| 33 | ICE Intercontinental Exchange Inc. | 7,977 | $1.2M | 0.7% | +0.3% | 13F ↗ |
| 34 | JEF Jefferies Financial Group Inc. | 25,908 | $1.2M | 0.7% | +0.4% | 13F ↗ |
| 35 | IOSP Innospec Inc. | 11,974 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 36 | WFC Wells Fargo & Company | 13,995 | $1.1M | 0.7% | +0.5% | 13F ↗ |
| 37 | HTB HomeTrust Bancshares, Inc. · Commonstock | 24,044 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 38 | DLX Deluxe Corporation | 45,943 | $1.1M | 0.7% | +0.3% | 13F ↗ |
| 39 | MBWM Mercantile Bank Corporation | 16,925 | $987.1K | 0.6% | Unchanged | 13F ↗ |
| 40 | CHTR Charter Communications, Inc. | 8,229 | $912.6K | 0.6% | -0.2% | 13F ↗ |
| 41 | WSM Williams-Sonoma, Inc. | 3,939 | $897.9K | 0.6% | -26.3% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 1,214 | $880.4K | 0.5% | Unchanged | 13F ↗ |
| 43 | CARS Cars.com Inc. | 82,627 | $848.6K | 0.5% | New | 13F ↗ |
| 44 | MA Mastercard Incorporated | 1,460 | $805.1K | 0.5% | -0.7% | 13F ↗ |
| 45 | SCI Service Corporation International | 9,905 | $754.3K | 0.5% | -2.0% | 13F ↗ |
| 46 | FFBC First Financial Bancorp. · Equities | 23,451 | $734.5K | 0.5% | -14.9% | 13F ↗ |
| 47 | HYNE Hoyne Bancorp, Inc. | 31,975 | $530.8K | 0.3% | +1.3% | 13F ↗ |
| 48 | NVS Novartis AG · ADR | 3,392 | $483.6K | 0.3% | Unchanged | 13F ↗ |
| 49 | COF Capital One Financial Corporation | 2,256 | $435.6K | 0.3% | Unchanged | 13F ↗ |
| 50 | OMC Omnicom Group Inc. | 5,713 | $420.6K | 0.3% | New | 13F ↗ |
Changes since Q2 2026
5 new, 22 added to, 26 trimmed, 2 exited, 12 unchanged. By estimated dollars.
New positions (5)
Added to (22)
| KHC The Kraft Heinz Company | 158,838 | +9.4% | $309.2K |
| NVO Novo Nordisk A/S · ADR | 127,275 | +4.3% | $198.8K |
| GYRO Gyrodyne , LLC | 19,862 | +48.7% | $30.4K |
| SYF Synchrony Financial | 74,339 | +0.4% | $21.1K |
| GOOGL Alphabet Inc. Class A | 9,563 | +0.6% | $18.9K |
| CNXC Concentrix Corporation | 145,134 | +0.4% | $13.6K |
| FULT Fulton Financial Corporation | 15,744 | +3.8% | $12.9K |
| ZBH Zimmer Biomet Holdings, Inc. | 60,996 | +0.2% | $10.2K |
| BMY Bristol-Myers Squibb Company | 71,801 | +0.2% | $9,672 |
| T AT&T Inc. | 113,877 | +0.3% | $8,052 |
Trimmed (26)
| AMGN Amgen Inc. | 32,793 | -12.3% | -$1.9M |
| MRK Merck & Company, Inc. | 60,859 | -14.7% | -$1.5M |
| Garmin Ltd | 10,785 | -15.6% | -$572.5K |
| WSM Williams-Sonoma, Inc. | 3,939 | -26.3% | -$320.7K |
| RMNI Rimini Street, Inc. | 306,849 | -10.3% | -$149.8K |
| BUD Anheuser-Busch InBev SA/NV | 5,450 | -26.5% | -$144.1K |
| FFBC First Financial Bancorp. · Equities | 23,451 | -14.9% | -$128.6K |
| ABBV AbbVie Inc. | 15,154 | -2.1% | -$84.0K |
| HRB H&R Block, Inc. | 105,311 | -1.0% | -$44.3K |
| TCBK TriCo Bancshares | 4,612 | -14.8% | -$41.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 65 | $162.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 62 | $159.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 62 | $152.7M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 63 | $158.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 63 | $151.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 61 | $148.1M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 62 | $139.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer