Round Hill Asset Management

CIK

1696438

Location

PASADENA, CA

Portfolio Value

Small $156,221,486

Diversification

Diversified

Filing Date

Global Rank

#4,971 / 8,517 ▲ 102

Top Industry

Drug Manufacturers - General 27.5%

3Y Alpha vs SPY

-9.0%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.0%

SPY

+76.6%

Annualised alpha

-9.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−0.3 pts

Top 5

30.6%

−2.1 pts

Top 10

49.4%

−2.2 pts

HHI

355

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.6%	$52,559,458	11
Financial Services	28.0%	$43,784,725	23
Communication Services	14.9%	$23,269,072	7
Consumer Cyclical	11.4%	$17,775,459	7
Consumer Defensive	5.1%	$7,948,193	4
Technology	4.9%	$7,672,205	5
Industrials	1.4%	$2,155,945	2
Basic Materials	0.6%	$974,563	1
Real Estate	0.1%	$81,866	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+39,495	106,396	$4,051,559
KHC	Kraft Heinz Co	+30,276	145,231	$3,430,356
ZBH	Zimmer Biomet Holdings, Inc.	+23,709	60,881	$5,241,245
CMCSA	Comcast Corp	+15,951	306,581	$7,526,563
BZH	Beazer Homes USA Inc	+10,945	171,285	$4,804,544
CNXC	Concentrix Corp	+9,088	144,589	$3,239,516
GYRO	Gyrodyne, LLC	+1,366	13,355	$81,866
SJM	J M SMUCKER Co	+945	13,829	$1,555,762
NVO	Novo Nordisk A S	+156	122,031	$5,850,166
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	−5,214	7,411	$610,666
FRME	First Merchants Corp	−3,965	54,531	$2,382,459
GOOGL	Alphabet Inc.	−3,114	9,508	$3,397,873
PFE	Pfizer Inc	−2,780	242,134	$5,830,586
RMNI	Rimini Street, Inc.	−2,400	342,003	$1,456,932
BHC	Bausch Health Companies Inc.	−2,236	70,799	$349,039
C	Citigroup Inc	−2,190	31,103	$4,353,175
WSM	Williams Sonoma Inc	−1,486	5,346	$1,246,152
DIS	Walt Disney Co	−1,280	80,326	$7,731,377
NDAQ	Nasdaq, Inc.	−1,260	86,482	$6,816,511
FLG	Flagstar Bank, National Association	−930	139,740	$2,087,715
BMY	Bristol Myers Squibb Co	−785	71,646	$4,128,242
AAPL	Apple Inc.	−768	979	$283,283
MRK	Merck & Co., Inc.	−665	71,350	$9,168,475
T	At&T Inc.	−660	113,547	$2,350,422
SYF	Synchrony Financial	−640	74,042	$5,630,894
SPGI	S&P Global Inc.	−605	24,098	$9,814,151
AMGN	Amgen Inc	−580	37,380	$13,536,045
PII	Polaris Inc.	−460	44,721	$3,060,705
BAC	Bank Of America Corp /De/	−450	4,524	$257,777
MDT	Medtronic plc	−285	48,245	$3,774,206
VTRS	Viatris Inc	−226	16,104	$255,731
KVUE	Kenvue Inc.	−190	123,046	$2,351,409
WHR	Whirlpool Corp /De/	−143	12,158	$479,268
MHO	M/I Homes, Inc.	−120	20,932	$3,365,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FULT	Fulton Financial Corp	15,173	$367,034
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BLFY	Blue Foundry Bancorp	23,758	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $156,221,486 total · filing declares 62 positions · $159,254,880 · as of Jun 30, 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	37,380	-580	$13,536,045	+1.3%	8.66%
SPGI	S&P Global Inc. Financial Services	Reduced	24,098	-605	$9,814,151	−6.6%	6.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,350	-665	$9,168,475	+5.8%	5.87%
DIS	Walt Disney Co Communication Services	Reduced	80,326	-1,280	$7,731,377	−1.7%	4.95%
CMCSA	Comcast Corp Communication Services	Added	306,581	+15,951	$7,526,563	−9.8%	4.82%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	86,482	-1,260	$6,816,511	−8.5%	4.36%
NVO	Novo Nordisk A S Healthcare	Added	122,031	+156	$5,850,166	+30.6%	3.74%
PFE	Pfizer Inc Healthcare	Reduced	242,134	-2,780	$5,830,586	−15.2%	3.73%
SYF	Synchrony Financial Financial Services	Reduced	74,042	-640	$5,630,894	+10.8%	3.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	60,881	+23,709	$5,241,245	+55.9%	3.36%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	171,285	+10,945	$4,804,544	+55.7%	3.08%
C	Citigroup Inc Financial Services	Reduced	31,103	-2,190	$4,353,175	+15.3%	2.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	71,646	-785	$4,128,242	−6.0%	2.64%
HRB	H&R Block Inc Consumer Cyclical	Added	106,396	+39,495	$4,051,559	+90.8%	2.59%
ABBV	AbbVie Inc. Healthcare	Reduced	15,475	-5	$3,894,129	+15.7%	2.49%
MDT	Medtronic plc Healthcare	Reduced	48,245	-285	$3,774,206	−10.2%	2.42%
KHC	Kraft Heinz Co Consumer Defensive	Added	145,231	+30,276	$3,430,356	+32.7%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,508	-3,114	$3,397,873	−6.4%	2.18%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	20,932	-120	$3,365,656	+30.6%	2.15%
CNXC	Concentrix Corp Technology	Added	144,589	+9,088	$3,239,516	−12.6%	2.07%
PII	Polaris Inc. Consumer Cyclical	Reduced	44,721	-460	$3,060,705	+24.3%	1.96%
MSFT	Microsoft Corp Technology	Reduced	6,415	-73	$2,392,923	−0.4%	1.53%
FRME	First Merchants Corp Financial Services	Reduced	54,531	-3,965	$2,382,459	+5.2%	1.53%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	123,046	-190	$2,351,409	+10.7%	1.51%
T	At&T Inc. Communication Services	Reduced	113,547	-660	$2,350,422	−29.0%	1.50%
FLG	Flagstar Bank, National Association Financial Services	Reduced	139,740	-930	$2,087,715	+12.7%	1.34%
SJM	J M SMUCKER Co Consumer Defensive	Added	13,829	+945	$1,555,762	+25.2%	1.00%
RMNI	Rimini Street, Inc. Technology	Reduced	342,003	-2,400	$1,456,932	+29.0%	0.93%
MCO	Moodys Corp /De/ Financial Services	Held	3,149	0	$1,426,245	+3.8%	0.91%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	25,808	-100	$1,289,883	+20.6%	0.83%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	5,346	-1,486	$1,246,152	+0.0%	0.80%
V	Visa Inc. Financial Services	Reduced	3,611	-20	$1,238,897	+12.9%	0.79%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	24,044	0	$1,199,555	+17.0%	0.77%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	8,244	0	$1,172,379	−34.1%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Held	13,928	0	$1,151,009	+3.8%	0.74%
DLX	Deluxe Corp Industrials	Held	45,808	0	$1,093,895	−13.3%	0.70%
ATKR	Atkore Inc. Industrials	Held	13,967	0	$1,062,050	+29.1%	0.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	7,952	0	$978,970	−21.7%	0.63%
IOSP	Innospec Inc. Basic Materials	Held	11,974	0	$974,563	+11.5%	0.62%
MBWM	Mercantile Bank Corp Financial Services	Held	16,925	0	$971,833	+13.7%	0.62%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	27,556	0	$932,219	+21.3%	0.60%
SCI	Service Corp International Consumer Cyclical	Held	10,105	0	$767,575	−7.9%	0.49%
MA	Mastercard Inc Financial Services	Held	1,470	0	$754,992	+2.8%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	1,214	-15	$683,834	−2.7%	0.44%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	7,411	-5,214	$610,666	−30.3%	0.39%
NVS	Novartis AG Healthcare	Held	3,392	0	$531,594	+2.6%	0.34%
HYNE	Hoyne Bancorp, Inc. Financial Services	Held	31,555	0	$528,230	+15.6%	0.34%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	12,158	-143	$479,268	−27.7%	0.31%
COF	Capital One Financial Corp Financial Services	Reduced	2,257	-12	$452,799	+9.4%	0.29%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	11,292	-24	$406,624	−2.9%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.