What Round Hill Asset Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1696438 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 24.1K |
| −2.4% |
| $9.8M |
| 6.2% |
MRKMerck & Co., Inc. | 71.4K | −0.9% | $9.2M | 5.8% |
DISWalt Disney Co | 80.3K | −1.6% | $7.7M | 4.9% |
CMCSAComcast Corp | 306.6K | +5.5% | $7.5M | 4.7% |
NDAQNasdaq, Inc. | 86.5K | −1.4% | $6.8M | 4.3% |
NVONovo Nordisk a S | 122K | +0.1% | $5.9M | 3.7% |
PFEPfizer Inc | 242.1K | −1.1% | $5.8M | 3.7% |
SYFSynchrony Financial | 74K | −0.9% | $5.6M | 3.5% |
ZBHZimmer Biomet Holdings, Inc. | 60.9K | +63.8% | $5.2M | 3.3% |
BZHBeazer Homes USA Inc | 171.3K | +6.8% | $4.8M | 3% |
CCitigroup Inc | 31.1K | −6.6% | $4.4M | 2.7% |
BMYBristol Myers Squibb Co | 71.6K | −1.1% | $4.1M | 2.6% |
HRBH&R Block Inc | 106.4K | +59.0% | $4.1M | 2.5% |
ABBVAbbVie Inc. | 15.5K | −0.0% | $3.9M | 2.4% |
MDTMedtronic plc | 48.2K | −0.6% | $3.8M | 2.4% |
KHCKraft Heinz Co | 145.2K | +26.3% | $3.4M | 2.2% |
GOOGLAlphabet Inc. | 9.5K | −24.7% | $3.4M | 2.1% |
MHOM/I Homes, Inc. | 20.9K | −0.6% | $3.4M | 2.1% |
CNXCConcentrix Corp | 144.6K | +6.7% | $3.2M | 2% |
PIIPolaris Inc. | 44.7K | −1.0% | $3.1M | 1.9% |
GARMIN LTDCOM | 12.8K | −5.4% | $3M | 1.9% |
MSFTMicrosoft Corp | 6.4K | −1.1% | $2.4M | 1.5% |
FRMEFirst Merchants Corp | 54.5K | −6.8% | $2.4M | 1.5% |
KVUEKenvue Inc. | 123K | −0.2% | $2.4M | 1.5% |
TAT&T Inc. | 113.5K | −0.6% | $2.4M | 1.5% |
FLGFlagstar Bank, National Association | 139.7K | −0.7% | $2.1M | 1.3% |
SJMJ M SMUCKER Co | 13.8K | +7.3% | $1.6M | 1% |
RMNIRimini Street, Inc. | 342K | −0.7% | $1.5M | 0.9% |
MCOMoody's Corp | 3.1K | ±0% | $1.4M | 0.9% |
JEFJefferies Financial Group Inc. | 25.8K | −0.4% | $1.3M | 0.8% |
WSMWilliams Sonoma Inc | 5.3K | −21.8% | $1.2M | 0.8% |
VVisa Inc. | 3.6K | −0.6% | $1.2M | 0.8% |
HTBHomeTrust Bancshares, Inc. | 24K | ±0% | $1.2M | 0.8% |
CHTRCharter Communications, Inc. | 8.2K | ±0% | $1.2M | 0.7% |
WFCWells Fargo & Company | 13.9K | ±0% | $1.2M | 0.7% |
DLXDeluxe Corp | 45.8K | ±0% | $1.1M | 0.7% |
ATKRAtkore Inc. | 14K | ±0% | $1.1M | 0.7% |
ICEIntercontinental Exchange, Inc. | 8K | ±0% | $979K | 0.6% |
IOSPInnospec Inc. | 12K | ±0% | $974.6K | 0.6% |
MBWMMercantile Bank Corp | 16.9K | ±0% | $971.8K | 0.6% |
FFBCFirst Financial Bancorp | 27.6K | ±0% | $932.2K | 0.6% |
SCIService Corp International | 10.1K | ±0% | $767.6K | 0.5% |
MAMastercard Inc | 1.5K | ±0% | $755K | 0.5% |
METAMeta Platforms, Inc. | 1.2K | −1.2% | $683.8K | 0.4% |
BUDAnheuser-Busch InBev SA | 7.4K | −41.3% | $610.7K | 0.4% |
NVSNovartis AG | 3.4K | ±0% | $531.6K | 0.3% |
HYNEHoyne Bancorp, Inc. | 31.6K | ±0% | $528.2K | 0.3% |
WHRWhirlpool Corp | 12.2K | −1.2% | $479.3K | 0.3% |
COFCapital One Financial Corp | 2.3K | −0.5% | $452.8K | 0.3% |
VSNTVersant Media Group, Inc. | 11.3K | −0.2% | $406.6K | 0.3% |
FULTFulton Financial Corp | 15.2K | New | $367K | 0.2% |
BHCBausch Health Companies Inc. | 70.8K | −3.1% | $348.3K | 0.2% |
BERKSHIRE HATHAWAY INCCL B | 670 | ±0% | $335.3K | 0.2% |
IDCCInterDigital, Inc. | 1.1K | ±0% | $299.6K | 0.2% |
TCBKTrico Bancshares | 5.4K | ±0% | $291.4K | 0.2% |
AAPLApple Inc. | 979 | −44.0% | $283.3K | 0.2% |
LSBKLake Shore Bancorp, Inc. | 15.7K | ±0% | $279.9K | 0.2% |
BACBank of America Corp | 4.5K | −9.0% | $257.8K | 0.2% |
VTRSViatris Inc | 16.1K | −1.4% | $255.7K | 0.2% |
CMECME Group Inc. | 1.1K | New | $243.8K | 0.2% |
GYROGyrodyne, LLC | 13.4K | +11.4% | $80.7K | 0.1% |
