Round Hill Asset Management
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Healthcare | 33.3% | $49,834,037 |
| Financial Services | 28.6% | $42,782,944 |
| Communication Services | 17.4% | $26,051,394 |
| Consumer Cyclical | 8.7% | $12,991,269 |
| Technology | 5.4% | $8,001,497 |
| Consumer Defensive | 4.6% | $6,828,253 |
| Industrials | 1.4% | $2,084,347 |
| Basic Materials | 0.6% | $874,341 |
| Real Estate | 0.1% | $97,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
5 positions ·
$8,001,497 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNXC |
Concentrix Corp
Technology
|
Added | 135,501 | $3,707,307 | 46.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,488 | $2,401,662 | 30.02% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Reduced | 344,403 | $1,129,641 | 14.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,747 | $443,371 | 5.54% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 1,058 | $319,516 | 3.99% |