Filed: 5/14/2026ACC: 0001696438-26-000005
📋 What this filing means
ROUND HILL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $152.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$152.67M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$131.26M86.0%
CL A$16.61M10.9%
ADR$4.48M2.9%
CL B$321.1K0.2%
Portfolio Concentration
Top 3$32.53M21.3%
4–10$44.49M29.1%
11–25$45.99M30.1%
Rest$29.66M19.4%
Top 3 weight
21.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMGEN INC
SOLEShares37.96K
TypeSH
Market value$13.36M
8.75%
Sole
37.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.70K
TypeSH
Market value$10.51M
6.88%
Sole
24.70K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares72.02K
TypeSH
Market value$8.66M
5.67%
Sole
72.02K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares290.63K
TypeSH
Market value$8.34M
5.47%
Sole
290.63K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares81.61K
TypeSH
Market value$7.87M
5.15%
Sole
81.61K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares87.74K
TypeSH
Market value$7.45M
4.88%
Sole
87.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares244.91K
TypeSH
Market value$6.88M
4.50%
Sole
244.91K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares74.68K
TypeSH
Market value$5.08M
3.33%
Sole
74.68K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares121.88K
TypeSH
Market value$4.48M
2.93%
Sole
121.88K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares72.43K
TypeSH
Market value$4.39M
2.88%
Sole
72.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.53K
TypeSH
Market value$4.21M
2.75%
Sole
48.53K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.29K
TypeSH
Market value$3.78M
2.47%
Sole
33.29K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares135.50K
TypeSH
Market value$3.71M
2.43%
Sole
135.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$3.63M
2.38%
Sole
12.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.48K
TypeSH
Market value$3.37M
2.21%
Sole
15.48K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares37.17K
TypeSH
Market value$3.36M
2.20%
Sole
37.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares114.21K
TypeSH
Market value$3.31M
2.17%
Sole
114.21K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares13.51K
TypeSH
Market value$3.14M
2.05%
Sole
13.51K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares160.34K
TypeSH
Market value$3.08M
2.02%
Sole
160.34K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares114.95K
TypeSH
Market value$2.59M
1.69%
Sole
114.95K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares21.05K
TypeSH
Market value$2.58M
1.69%
Sole
21.05K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares45.18K
TypeSH
Market value$2.46M
1.61%
Sole
45.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.40M
1.57%
Sole
6.49K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares58.50K
TypeSH
Market value$2.27M
1.48%
Sole
58.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares123.24K
TypeSH
Market value$2.12M
1.39%
Sole
123.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 37.96K | SH | $13.36M 8.75% | 37.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.70K | SH | $10.51M 6.88% | 24.70K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 72.02K | SH | $8.66M 5.67% | 72.02K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 290.63K | SH | $8.34M 5.47% | 290.63K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 81.61K | SH | $7.87M 5.15% | 81.61K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 87.74K | SH | $7.45M 4.88% | 87.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 244.91K | SH | $6.88M 4.50% | 244.91K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 74.68K | SH | $5.08M 3.33% | 74.68K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 121.88K | SH | $4.48M 2.93% | 121.88K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 72.43K | SH | $4.39M 2.88% | 72.43K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 48.53K | SH | $4.21M 2.75% | 48.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 33.29K | SH | $3.78M 2.47% | 33.29K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 135.50K | SH | $3.71M 2.43% | 135.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 12.62K | SH | $3.63M 2.38% | 12.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.48K | SH | $3.37M 2.21% | 15.48K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 37.17K | SH | $3.36M 2.20% | 37.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 114.21K | SH | $3.31M 2.17% | 114.21K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 13.51K | SH | $3.14M 2.05% | 13.51K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 160.34K | SH | $3.08M 2.02% | 160.34K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 114.95K | SH | $2.59M 1.69% | 114.95K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 21.05K | SH | $2.58M 1.69% | 21.05K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 45.18K | SH | $2.46M 1.61% | 45.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.40M 1.57% | 6.49K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 58.50K | SH | $2.27M 1.48% | 58.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 123.24K | SH | $2.12M 1.39% | 123.24K | 0.00 | 0.00 |
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