Q2 2026 13F · SEC CIK 1696438

Round Hill Asset Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.3M
Reported positions: 62
Top holdings a year, 3 yrs: +8.1%
Assets under management: $271.3M

Round Hill Asset Management is a wealth manager that reported 62 positions worth $159.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amgen Inc (AMGN, 8.5%), S&p Global Inc (SPGI, 6.2%), Merck & Co Inc (MRK, 5.8%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 20.4% for the S&P 500.

Round Hill Asset Management holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Round Hill Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMGNAmgen Inc	8.5%	8.7%	37,380	-1.5%	$13.5M
SPGIS&p Global Inc	6.2%	6.9%	24,098	-2.4%	$9.8M
MRKMerck & Co Inc	5.8%	5.7%	71,350	-0.9%	$9.2M
DISDisney Walt Co	4.9%	5.2%	80,326	-1.6%	$7.7M
CMCSAComcast Corp New	4.7%	5.5%	306,581	+5.5%	$7.5M
NDAQNasdaq Inc	4.3%	4.9%	86,482	-1.4%	$6.8M
NVONovo-Nordisk A S	3.7%	2.9%	122,031	+0.1%	$5.9M
PFEPfizer Inc	3.7%	4.5%	242,134	-1.1%	$5.8M
SYFSynchrony Financial	3.5%	3.3%	74,042	-0.9%	$5.6M
ZBHZimmer Biomet Holdings Inc	3.3%	2.2%	60,881	+63.8%	$5.2M
BZHBeazer Homes USA Inc	3.0%	2.0%	171,285	+6.8%	$4.8M
CCitigroup Inc	2.7%	2.5%	31,103	-6.6%	$4.4M
BMYBristol-Myers Squibb Co	2.6%	2.9%	71,646	-1.1%	$4.1M
HRBBlock H & R Inc Com	2.5%	1.4%	106,396	+59.0%	$4.1M
ABBVAbbvie Inc	2.4%	2.2%	15,475	-0.0%	$3.9M
MDTMedtronic PLC	2.4%	2.8%	48,245	-0.6%	$3.8M
KHCKraft Heinz Co	2.2%	1.7%	145,231	+26.3%	$3.4M
GOOGLAlphabet Inc	2.1%	2.4%	9,508	-24.7%	$3.4M
MHOM/i Homes Inc	2.1%	1.7%	20,932	-0.6%	$3.4M
CNXCConcentrix Corp	2.0%	2.4%	144,589	+6.7%	$3.2M
PIIPolaris Inc	1.9%	1.6%	44,721	-1.0%	$3.1M
GRMNGarmin Ltd	1.9%	2.1%	12,781	-5.4%	$3.0M
MSFTMicrosoft Corp	1.5%	1.6%	6,415	-1.1%	$2.4M
FRMEFirst Merchants Corp	1.5%	1.5%	54,531	-6.8%	$2.4M
KVUEKenvue Inc	1.5%	1.4%	123,046	-0.2%	$2.4M
TAt&t Inc	1.5%	2.2%	113,547	-0.6%	$2.4M
FLGFlagstar Bank National Assoc	1.3%	1.2%	139,740	-0.7%	$2.1M
SJMJ.M. Smucker Co.	1.0%	0.8%	13,829	+7.3%	$1.6M
RMNIRimini Str Inc Del	0.9%	0.7%	342,003	-0.7%	$1.5M
MCOMoodys Corp	0.9%	0.9%	3,149	+0.0%	$1.4M
JEFJefferies Financial Group in	0.8%	0.7%	25,808	-0.4%	$1.3M
WSMWilliams Sonoma Inc	0.8%	0.8%	5,346	-21.8%	$1.2M
VVisa Inc	0.8%	0.7%	3,611	-0.6%	$1.2M
HTBIHometrust Bancshares Inc	0.8%	0.7%	24,044	+0.0%	$1.2M
CHTRCharter Communications Inc	0.7%	1.2%	8,244	+0.0%	$1.2M
WFCWells Fargo & Co	0.7%	0.7%	13,928	+0.0%	$1.2M
DLXDeluxe Corp Medium Term Nts	0.7%	0.8%	45,808	+0.0%	$1.1M
ATKRAtkore Inc	0.7%	0.5%	13,967	+0.0%	$1.1M
ICEIntercontinental Exchange Inc	0.6%	0.8%	7,952	+0.0%	$979K
IOSPInnospec Inc	0.6%	0.6%	11,974	+0.0%	$975K
MBWMMercantile Bk Corp	0.6%	0.6%	16,925	+0.0%	$972K
FFBCFirst Financial Bancorp Ohio	0.6%	0.5%	27,556	+0.0%	$932K
SCIService Corp Intl Com	0.5%	0.5%	10,105	+0.0%	$768K
MAMastercard Incorporated	0.5%	0.5%	1,470	+0.0%	$755K
METAMeta Platforms Inc	0.4%	0.5%	1,214	-1.2%	$684K
BUDAnheuser Busch Inbev SA NV	0.4%	0.6%	7,411	-41.3%	$611K
NVSNovartis AG	0.3%	0.3%	3,392	+0.0%	$532K
HYNEHoyne Bancorp Inc	0.3%	0.3%	31,555	+0.0%	$528K
WHRWhirlpool Corp Com	0.3%	0.4%	12,158	-1.2%	$479K
COFCapital One Finl Corp	0.3%	—	2,257	—	$453K

What Round Hill Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.2% /yr; S&P 500 +20.1%
3 years: +8.1% /yr; S&P 500 +20.4%
5 years: +1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.3M	62
Q1 2026	$152.7M	62
Q4 2025	$158.7M	63
Q3 2025	$151.9M	63
Q2 2025	$148.1M	61
Q1 2025	$139.1M	62
Q4 2024	$141.8M	61
Q3 2024	$151.1M	60
Q2 2024	$156.8M	62
Q1 2024	$165.2M	60
Q4 2023	$159.3M	59
Q3 2023	$152.1M	60

Questions about Round Hill Asset Management's portfolio

What stocks does Round Hill Asset Management own?

Round Hill Asset Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 62 positions worth $159.3M. The largest are Amgen Inc (AMGN) at 8.5%, S&p Global Inc (SPGI) at 6.2%, Merck & Co Inc (MRK) at 5.8%, Disney Walt Co (DIS) at 4.9% and Comcast Corp New (CMCSA) at 4.7%.

What did Round Hill Asset Management buy last quarter?

In Q2 2026, Round Hill Asset Management added Zimmer Biomet Holdings Inc (ZBH) (+63.8% shares), Block H & R Inc Com (HRB) (+59.0% shares) and Kraft Heinz Co (KHC) (+26.3% shares), compared with its Q1 2026 filing.

What did Round Hill Asset Management sell last quarter?

In Q2 2026, Round Hill Asset Management cut from its top 50 Apple Inc (AAPL), Anheuser Busch Inbev SA NV (BUD) (-41.3% shares), Alphabet Inc (GOOGL) (-24.7% shares) and Williams Sonoma Inc (WSM) (-21.8% shares), compared with its Q1 2026 filing.

How has Round Hill Asset Management's portfolio performed?

A portfolio copying Round Hill Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.2% against +20.1%. Over 5 years: +1.2% a year against +11.6%.

When is Round Hill Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Round Hill Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Round Hill Asset Management manage?

Round Hill Asset Management reported $271.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.3M.