Round Hill Asset Management
Top Portfolio Positions
61 positions ·
$149,545,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
37,960 | $13,356,226 | 8.93% | |
| SPGI |
S&P Global Inc.
Financial Services
|
24,703 | $10,507,174 | 7.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
72,015 | $8,662,684 | 5.79% | |
| CMCSA |
Comcast Corp
Communication Services
|
290,630 | $8,343,987 | 5.58% | |
| DIS |
Walt Disney Co
Communication Services
|
81,606 | $7,865,186 | 5.26% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
87,742 | $7,448,418 | 4.98% | |
| PFE |
Pfizer Inc
Healthcare
|
244,914 | $6,877,185 | 4.60% | |
| SYF |
Synchrony Financial
Financial Services
|
74,682 | $5,079,869 | 3.40% | |
| NVO |
Novo Nordisk A S
Healthcare
|
121,875 | $4,478,906 | 3.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
72,431 | $4,392,940 | 2.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LSBK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,553 | 15,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $230,381 | 15,715 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $204,295 | 15,715 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||