Filed: 2/12/2026ACC: 0001696438-26-000001
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $158.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$158.69M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$134.95M85.0%
CL A$16.31M10.3%
ADR$6.74M4.2%
CL B$360.4K0.2%
CL C$322.5K0.2%
Portfolio Concentration
Top 3$35.75M22.5%
4–10$46.96M29.6%
11–25$45.08M28.4%
Rest$30.90M19.5%
Top 3 weight
22.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
AMGEN INC
SOLEShares41.05K
TypeSH
Market value$13.44M
8.47%
Sole
41.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.87K
TypeSH
Market value$13.00M
8.19%
Sole
24.87K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares81.85K
TypeSH
Market value$9.31M
5.87%
Sole
81.85K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares88.39K
TypeSH
Market value$8.59M
5.41%
Sole
88.39K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares285.34K
TypeSH
Market value$8.53M
5.37%
Sole
285.34K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares72.74K
TypeSH
Market value$7.66M
4.82%
Sole
72.74K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75.73K
TypeSH
Market value$6.32M
3.98%
Sole
75.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares247.26K
TypeSH
Market value$6.16M
3.88%
Sole
247.26K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares97.66K
TypeSH
Market value$4.97M
3.13%
Sole
97.66K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.38K
TypeSH
Market value$4.74M
2.99%
Sole
49.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.06K
TypeSH
Market value$4.40M
2.77%
Sole
14.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares73.18K
TypeSH
Market value$3.95M
2.49%
Sole
73.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.40K
TypeSH
Market value$3.90M
2.46%
Sole
33.40K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares87.39K
TypeSH
Market value$3.63M
2.29%
Sole
87.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.48K
TypeSH
Market value$3.54M
2.23%
Sole
15.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$3.19M
2.01%
Sole
6.59K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares152.75K
TypeSH
Market value$3.10M
1.95%
Sole
152.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares116.01K
TypeSH
Market value$2.88M
1.82%
Sole
116.01K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares45.24K
TypeSH
Market value$2.86M
1.80%
Sole
45.24K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares13.55K
TypeSH
Market value$2.75M
1.73%
Sole
13.55K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares21.21K
TypeSH
Market value$2.71M
1.71%
Sole
21.21K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares54.61K
TypeSH
Market value$2.38M
1.50%
Sole
54.61K
Shared
0.00
None
0.00
FIRST SAVINGS FINANCIAL GRP
SOLEShares68.82K
TypeSH
Market value$2.19M
1.38%
Sole
68.82K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares105.61K
TypeSH
Market value$1.82M
1.15%
Sole
105.61K
Shared
0.00
None
0.00
FLAGSTAR BANK NA
SOLEShares141.37K
TypeSH
Market value$1.78M
1.12%
Sole
141.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 41.05K | SH | $13.44M 8.47% | 41.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.87K | SH | $13.00M 8.19% | 24.87K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 81.85K | SH | $9.31M 5.87% | 81.85K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 88.39K | SH | $8.59M 5.41% | 88.39K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 285.34K | SH | $8.53M 5.37% | 285.34K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 72.74K | SH | $7.66M 4.82% | 72.74K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75.73K | SH | $6.32M 3.98% | 75.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 247.26K | SH | $6.16M 3.88% | 247.26K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 97.66K | SH | $4.97M 3.13% | 97.66K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 49.38K | SH | $4.74M 2.99% | 49.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 14.06K | SH | $4.40M 2.77% | 14.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.18K | SH | $3.95M 2.49% | 73.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.40K | SH | $3.90M 2.46% | 33.40K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 87.39K | SH | $3.63M 2.29% | 87.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.48K | SH | $3.54M 2.23% | 15.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $3.19M 2.01% | 6.59K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 152.75K | SH | $3.10M 1.95% | 152.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 116.01K | SH | $2.88M 1.82% | 116.01K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 45.24K | SH | $2.86M 1.80% | 45.24K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 13.55K | SH | $2.75M 1.73% | 13.55K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.21K | SH | $2.71M 1.71% | 21.21K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 54.61K | SH | $2.38M 1.50% | 54.61K | 0.00 | 0.00 |
FIRST SAVINGS FINANCIAL GRPSOLE | COM | 68.82K | SH | $2.19M 1.38% | 68.82K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 105.61K | SH | $1.82M 1.15% | 105.61K | 0.00 | 0.00 |
FLAGSTAR BANK NASOLE | COM | 141.37K | SH | $1.78M 1.12% | 141.37K | 0.00 | 0.00 |
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