Round Hill Asset Management
Top Portfolio Positions
60 positions ·
$149,224,488 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
37,960 | $13,356,226 | 8.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
24,703 | $10,507,174 | 7.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
72,015 | $8,662,684 | 5.81% | |
| CMCSA |
Comcast Corp
Communication Services
|
290,630 | $8,343,987 | 5.59% | |
| DIS |
Walt Disney Co
Communication Services
|
81,606 | $7,865,186 | 5.27% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
87,742 | $7,448,418 | 4.99% | |
| PFE |
Pfizer Inc
Healthcare
|
244,914 | $6,877,185 | 4.61% | |
| 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
Holdings in MBWM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $854,712 | 16,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $877,247 | 18,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $837,315 | 18,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $863,550 | 18,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $808,288 | 18,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $863,417 | 19,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $848,474 | 19,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $787,341 | 19,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $777,767 | 20,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $815,958 | 20,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,598 | 20,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,117 | 20,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $617,930 | 20,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $676,530 | 20,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $600,349 | 20,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $645,613 | 20,207 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $715,731 | 20,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $707,851 | 20,207 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $647,230 | 20,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $610,251 | 20,207 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $656,121 | 20,207 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $549,024 | 20,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $342,470 | 19,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $429,513 | 19,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $413,979 | 19,555 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||