Filed: 8/12/2026ACC: 0001696438-26-000006
📋 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 $159.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$159.25M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$138.05M86.7%
CL A$14.77M9.3%
ADR$5.85M3.7%
CL B$335.3K0.2%
CL C$243.8K0.2%
Portfolio Concentration
Top 3$32.52M20.4%
4–10$44.63M28.0%
11–25$51.66M32.4%
Rest$30.45M19.1%
Top 3 weight
20.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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
SOLEShares37.38K
TypeSH
Market value$13.54M
8.50%
Sole
37.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.10K
TypeSH
Market value$9.81M
6.16%
Sole
24.10K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares71.35K
TypeSH
Market value$9.17M
5.76%
Sole
71.35K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares80.33K
TypeSH
Market value$7.73M
4.85%
Sole
80.33K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares306.58K
TypeSH
Market value$7.53M
4.73%
Sole
306.58K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares86.48K
TypeSH
Market value$6.82M
4.28%
Sole
86.48K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares122.03K
TypeSH
Market value$5.85M
3.67%
Sole
122.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares242.13K
TypeSH
Market value$5.83M
3.66%
Sole
242.13K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares74.04K
TypeSH
Market value$5.63M
3.54%
Sole
74.04K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares60.88K
TypeSH
Market value$5.24M
3.29%
Sole
60.88K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares171.28K
TypeSH
Market value$4.80M
3.02%
Sole
171.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.10K
TypeSH
Market value$4.35M
2.73%
Sole
31.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares71.65K
TypeSH
Market value$4.13M
2.59%
Sole
71.65K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares106.40K
TypeSH
Market value$4.05M
2.54%
Sole
106.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.47K
TypeSH
Market value$3.89M
2.45%
Sole
15.47K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.24K
TypeSH
Market value$3.77M
2.37%
Sole
48.24K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares145.23K
TypeSH
Market value$3.43M
2.15%
Sole
145.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.51K
TypeSH
Market value$3.40M
2.13%
Sole
9.51K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares20.93K
TypeSH
Market value$3.37M
2.11%
Sole
20.93K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares144.59K
TypeSH
Market value$3.24M
2.03%
Sole
144.59K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares44.72K
TypeSH
Market value$3.06M
1.92%
Sole
44.72K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares12.78K
TypeSH
Market value$3.04M
1.91%
Sole
12.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.39M
1.50%
Sole
6.42K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares54.53K
TypeSH
Market value$2.38M
1.50%
Sole
54.53K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares123.05K
TypeSH
Market value$2.35M
1.48%
Sole
123.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 37.38K | SH | $13.54M 8.50% | 37.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.10K | SH | $9.81M 6.16% | 24.10K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 71.35K | SH | $9.17M 5.76% | 71.35K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 80.33K | SH | $7.73M 4.85% | 80.33K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 306.58K | SH | $7.53M 4.73% | 306.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 86.48K | SH | $6.82M 4.28% | 86.48K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 122.03K | SH | $5.85M 3.67% | 122.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 242.13K | SH | $5.83M 3.66% | 242.13K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 74.04K | SH | $5.63M 3.54% | 74.04K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 60.88K | SH | $5.24M 3.29% | 60.88K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 171.28K | SH | $4.80M 3.02% | 171.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 31.10K | SH | $4.35M 2.73% | 31.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.65K | SH | $4.13M 2.59% | 71.65K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 106.40K | SH | $4.05M 2.54% | 106.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.47K | SH | $3.89M 2.45% | 15.47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 48.24K | SH | $3.77M 2.37% | 48.24K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 145.23K | SH | $3.43M 2.15% | 145.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 9.51K | SH | $3.40M 2.13% | 9.51K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 20.93K | SH | $3.37M 2.11% | 20.93K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 144.59K | SH | $3.24M 2.03% | 144.59K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 44.72K | SH | $3.06M 1.92% | 44.72K | 0.00 | 0.00 |
GARMIN LTDSOLE | COM | 12.78K | SH | $3.04M 1.91% | 12.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.39M 1.50% | 6.42K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 54.53K | SH | $2.38M 1.50% | 54.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 123.05K | SH | $2.35M 1.48% | 123.05K | 0.00 | 0.00 |
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