Round Hill Asset Management

CIK

1696438

Location

PASADENA, CA

Portfolio Value

Small $149,545,552

Diversification

Diversified

Filing Date

Global Rank

#4,512 / 8,232 ▲ 202

Top Industry

Drug Manufacturers - General 27.9%

3Y Alpha vs SPY

-11.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.3%

SPY

+76.3%

Annualised alpha

-11.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.1 pts

Top 5

32.6%

−1.7 pts

Top 10

51.5%

−2.4 pts

HHI

372

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.3%	$49,834,037	11
Financial Services	28.6%	$42,782,944	23
Communication Services	17.4%	$26,051,394	7
Consumer Cyclical	8.7%	$12,991,269	7
Technology	5.4%	$8,001,497	5
Consumer Defensive	4.6%	$6,828,253	4
Industrials	1.4%	$2,084,347	2
Basic Materials	0.6%	$874,341	1
Real Estate	0.1%	$97,470	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CNXC	Concentrix Corp	+48,109	135,501	$3,707,307
KHC	Kraft Heinz Co	+44,409	114,955	$2,585,337
NVO	Novo Nordisk A S	+24,215	121,875	$4,478,906
ZBH	Zimmer Biomet Holdings, Inc.	+20,323	37,172	$3,361,092
KVUE	Kenvue Inc.	+17,631	123,236	$2,124,588
HRB	H&R Block Inc	+12,295	66,901	$2,123,437
BZH	Beazer Homes USA Inc	+7,588	160,340	$3,084,941
CMCSA	Comcast Corp	+5,294	290,630	$8,343,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUD	Anheuser-Busch InBev SA/NV	−7,721	12,625	$875,796
RMNI	Rimini Street, Inc.	−4,395	344,403	$1,129,641
AMGN	Amgen Inc	−3,095	37,960	$13,356,226
PFE	Pfizer Inc	−2,350	244,914	$6,877,185
COF	Capital One Financial Corp	−1,956	2,269	$413,933
T	At&T Inc.	−1,804	114,207	$3,310,860
HTB	HomeTrust Bancshares, Inc.	−1,552	24,044	$1,025,476
GOOGL	Alphabet Inc.	−1,434	12,622	$3,629,582
MBWM	Mercantile Bank Corp	−1,313	16,925	$854,712
TCBK	Trico Bancshares /	−1,132	5,412	$257,286
SYF	Synchrony Financial	−1,051	74,682	$5,079,869
BLFY	Blue Foundry Bancorp	−925	23,758	$314,555
MDT	Medtronic plc	−845	48,530	$4,205,124
WFC	Wells Fargo & Company/Mn	−762	13,928	$1,108,808
BMY	Bristol Myers Squibb Co	−752	72,431	$4,392,940
MRK	Merck & Co., Inc.	−724	72,015	$8,662,684
FLG	Flagstar Bank, National Association	−703	140,670	$1,852,623
BHC	Bausch Health Companies Inc.	−652	73,035	$394,389
NDAQ	Nasdaq, Inc.	−645	87,742	$7,448,418
DLX	Deluxe Corp	−484	45,808	$1,261,552
HYNE	Hoyne Bancorp, Inc.	−420	31,555	$456,758
WSM	Williams Sonoma Inc	−315	6,832	$1,245,678
ATKR	Atkore Inc.	−265	13,967	$822,795
DIS	Walt Disney Co	−245	81,606	$7,865,186
ICE	Intercontinental Exchange, Inc.	−240	7,952	$1,250,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FRME	First Merchants Corp	58,496	$2,265,550
JEF	Jefferies Financial Group Inc.	25,908	$1,069,223
FFBC	First Financial Bancorp /Oh/	27,556	$768,261
VSNT	Versant Media Group, Inc.	11,316	$418,918
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	26,488	$514,132
NATR	Natures Sunshine Products Inc	14,466	$312,176
PTEN	Patterson Uti Energy Inc	14,134	$86,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $149,545,552 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Reduced	37,960	-3,095	$13,356,226	−0.6%	8.93%
SPGI	S&P Global Inc. Financial Services	Reduced	24,703	-165	$10,507,174	−19.1%	7.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,015	-724	$8,662,684	+13.1%	5.79%
CMCSA	Comcast Corp Communication Services	Added	290,630	+5,294	$8,343,987	+4.4%	5.58%
DIS	Walt Disney Co Communication Services	Reduced	81,606	-245	$7,865,186	−15.5%	5.26%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	87,742	-645	$7,448,418	−13.2%	4.98%
PFE	Pfizer Inc Healthcare	Reduced	244,914	-2,350	$6,877,185	+11.7%	4.60%
SYF	Synchrony Financial Financial Services	Reduced	74,682	-1,051	$5,079,869	−19.6%	3.40%
NVO	Novo Nordisk A S Healthcare	Added	121,875	+24,215	$4,478,906	−9.9%	3.00%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	72,431	-752	$4,392,940	+11.3%	2.94%
MDT	Medtronic plc Healthcare	Reduced	48,530	-845	$4,205,124	−11.3%	2.81%
C	Citigroup Inc Financial Services	Reduced	33,293	-102	$3,775,759	−3.1%	2.52%
CNXC	Concentrix Corp Technology	Added	135,501	+48,109	$3,707,307	+2.0%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,622	-1,434	$3,629,582	−17.5%	2.43%
ABBV	AbbVie Inc. Healthcare	Held	15,480	0	$3,366,745	−4.8%	2.25%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	37,172	+20,323	$3,361,092	+121.8%	2.25%
T	At&T Inc. Communication Services	Reduced	114,207	-1,804	$3,310,860	+14.9%	2.21%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	160,340	+7,588	$3,084,941	−0.4%	2.06%
KHC	Kraft Heinz Co Consumer Defensive	Added	114,955	+44,409	$2,585,337	+51.1%	1.73%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	21,052	-160	$2,577,817	−5.0%	1.72%
PII	Polaris Inc. Consumer Cyclical	Reduced	45,181	-55	$2,462,364	−13.9%	1.65%
MSFT	Microsoft Corp Technology	Reduced	6,488	-106	$2,401,662	−24.7%	1.61%
FRME	First Merchants Corp Financial Services	NEW	58,496	NEW	$2,265,550	NEW	1.51%
KVUE	Kenvue Inc. Consumer Defensive	Added	123,236	+17,631	$2,124,588	+16.6%	1.42%
HRB	H&R Block Inc Consumer Cyclical	Added	66,901	+12,295	$2,123,437	−10.8%	1.42%
FLG	Flagstar Bank, National Association Financial Services	Reduced	140,670	-703	$1,852,623	+4.1%	1.24%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	8,244	-53	$1,779,714	+2.8%	1.19%
MCO	Moodys Corp /De/ Financial Services	Held	3,149	0	$1,373,751	−14.6%	0.92%
DLX	Deluxe Corp Industrials	Reduced	45,808	-484	$1,261,552	+22.0%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,952	-240	$1,250,690	−5.7%	0.84%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,832	-315	$1,245,678	−2.4%	0.83%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	12,884	-41	$1,242,532	−1.7%	0.83%
RMNI	Rimini Street, Inc. Technology	Reduced	344,403	-4,395	$1,129,641	−16.5%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,928	-762	$1,108,808	−19.0%	0.74%
V	Visa Inc. Financial Services	Held	3,631	0	$1,097,433	−13.8%	0.73%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	25,908	NEW	$1,069,223	NEW	0.71%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	24,044	-1,552	$1,025,476	−6.7%	0.69%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	12,625	-7,721	$875,796	−32.8%	0.59%
IOSP	Innospec Inc. Basic Materials	Held	11,974	0	$874,341	−4.6%	0.58%
MBWM	Mercantile Bank Corp Financial Services	Reduced	16,925	-1,313	$854,712	−2.6%	0.57%
SCI	Service Corp International Consumer Cyclical	Held	10,105	0	$833,763	+5.8%	0.56%
ATKR	Atkore Inc. Industrials	Reduced	13,967	-265	$822,795	−8.6%	0.55%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	27,556	NEW	$768,261	NEW	0.51%
MA	Mastercard Inc Financial Services	Held	1,470	0	$734,500	−12.5%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,229	-2	$703,147	−13.5%	0.47%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	12,301	-125	$663,269	−26.0%	0.44%
NVS	Novartis AG Healthcare	Held	3,392	0	$518,128	+10.8%	0.35%
HYNE	Hoyne Bancorp, Inc. Financial Services	Reduced	31,555	-420	$456,758	−1.4%	0.31%
AAPL	Apple Inc. Technology	Reduced	1,747	-25	$443,371	−8.0%	0.30%
VSNT	Versant Media Group, Inc. Communication Services	NEW	11,316	NEW	$418,918	NEW	0.28%