Round Hill Asset Management Top Holdings and 13F Report (2026) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $159.25 million in total holdings as of June 30, 2026.Round Hill Asset Management owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 62 new stocks and bought additional shares in 9 stocks.Round Hill Asset Management sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Amgen $13,536,046S&P Global $9,814,151Merck & Co., Inc. $9,168,475Walt Disney $7,731,378Comcast $7,526,564 Largest New Holdings this Quarter 360271100 - Fulton Financial $367,035 Holding Largest Purchases this Quarter Zimmer Biomet 23,709 shares (about $2.04M)H&R Block 39,495 shares (about $1.50M)Kraft Heinz 30,276 shares (about $715.12K)Comcast 15,951 shares (about $391.60K)Fulton Financial 15,173 shares (about $367.04K) Largest Sales this Quarter Alphabet 3,114 shares (about $1.11M)Anheuser-Busch InBev SA/NV 5,214 shares (about $429.63K)Williams-Sonoma 1,486 shares (about $346.39K)Citigroup 2,190 shares (about $306.51K)S&P Global 605 shares (about $246.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Hill Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGNAmgen$13,536,046$210,030 â–¼-1.5%37,3808.5%HealthcareSPGIS&P Global$9,814,151$246,392 â–¼-2.4%24,0986.2%FinanceMRKMerck & Co., Inc.$9,168,475$85,453 â–¼-0.9%71,3505.8%HealthcareDISWalt Disney$7,731,378$123,200 â–¼-1.6%80,3264.9%Communication ServicesCMCSAComcast$7,526,564$391,597 â–²5.5%306,5814.7%Communication ServicesNDAQNasdaq$6,816,511$99,313 â–¼-1.4%86,4824.3%FinanceNVONovo Nordisk A/S$5,850,166$7,479 â–²0.1%122,0313.7%HealthcarePFEPfizer$5,830,587$66,942 â–¼-1.1%242,1343.7%HealthcareSYFSynchrony Financial$5,630,894$48,672 â–¼-0.9%74,0423.5%FinanceZBHZimmer Biomet$5,241,245$2,041,108 â–²63.8%60,8813.3%HealthcareBZHBeazer Homes USA$4,804,544$307,007 â–²6.8%171,2853.0%Consumer DiscretionaryCCitigroup$4,353,176$306,512 â–¼-6.6%31,1032.7%FinanceBMYBristol Myers Squibb$4,128,243$45,232 â–¼-1.1%71,6462.6%HealthcareHRBH&R Block$4,051,560$1,503,970 â–²59.0%106,3962.5%Consumer DiscretionaryABBVAbbVie$3,894,129$1,258 â–¼0.0%15,4752.4%HealthcareMDTMedtronic$3,774,206$22,296 â–¼-0.6%48,2452.4%HealthcareKHCKraft Heinz$3,430,356$715,119 â–²26.3%145,2312.2%Consumer StaplesGOOGLAlphabet$3,397,874$1,112,850 â–¼-24.7%9,5082.1%Communication ServicesMHOM/I Homes$3,365,656$19,295 â–¼-0.6%20,9322.1%Consumer DiscretionaryCNXCConcentrix$3,238,794$203,571 â–²6.7%144,5892.0%IndustrialsPIIPolaris$3,060,705$31,482 â–¼-1.0%44,7211.9%Consumer DiscretionaryGARMIN LTD$3,035,999$174,117 â–¼-5.4%12,7811.9%COMMSFTMicrosoft$2,392,923$27,230 â–¼-1.1%6,4151.5%TechnologyFRMEFirst Merchants$2,382,459$173,231 â–¼-6.8%54,5311.5%FinanceKVUEKenvue$2,351,409$3,631 â–¼-0.2%123,0461.5%Consumer StaplesTAT&T$2,350,423$13,662 â–¼-0.6%113,5471.5%Communication ServicesFLAGSTAR BANK NA$2,087,716$13,894 â–¼-0.7%139,7401.3%COMSJMJ. M. Smucker$1,555,763$106,313 â–²7.3%13,8291.0%Consumer StaplesRMNIRimini Street$1,456,933$10,224 â–¼-0.7%342,0030.9%TechnologyMCOMoody's$1,426,2450.0%3,1490.9%FinanceJEFJefferies Financial Group$1,289,884$4,998 â–¼-0.4%25,8080.8%FinanceWSMWilliams-Sonoma$1,246,153$346,387 â–¼-21.8%5,3460.8%Consumer DiscretionaryVVisa$1,238,898$6,862 â–¼-0.6%3,6110.8%FinanceHOMETRUST BANCSHARES INC$1,199,5550.0%24,0440.8%COMCHTRCharter Communications$1,172,3790.0%8,2440.7%Communication ServicesWFCWells Fargo & Company$1,151,0100.0%13,9280.7%FinanceDLXDeluxe$1,093,8950.0%45,8080.7%IndustrialsATKRAtkore$1,062,0510.0%13,9670.7%IndustrialsICEIntercontinental Exchange$978,9710.0%7,9520.6%FinanceIOSPInnospec$974,5640.0%11,9740.6%MaterialsMBWMMercantile Bank$971,8340.0%16,9250.6%FinanceFFBCFirst Financial Bancorp.$932,2190.0%27,5560.6%FinanceSCIService Corporation International$767,5760.0%10,1050.5%Consumer DiscretionaryMAMastercard$754,9920.0%1,4700.5%FinanceMETAMeta Platforms$683,834$8,449 â–¼-1.2%1,2140.4%Communication ServicesBUDAnheuser-Busch InBev SA/NV$610,666$429,633 â–¼-41.3%7,4110.4%Consumer StaplesNVSNovartis$531,5940.0%3,3920.3%HealthcareHOYNE BANCORP INC$528,2310.0%31,5550.3%COMWHRWhirlpool$479,268$5,637 â–¼-1.2%12,1580.3%Consumer DiscretionaryCOFCapital One Financial$452,799$2,407 â–¼-0.5%2,2570.3%FinanceVERSANT MEDIA GROUP INC$406,625$864 â–¼-0.2%11,2920.3%COMFULTFulton Financial$367,035$367,035 â–²New Holding15,1730.2%FinanceBHCBausch Health Cos$348,331$11,001 â–¼-3.1%70,7990.2%HealthcareBRK.BBerkshire Hathaway$335,2610.0%6700.2%FinanceIDCCInterDigital$299,5520.0%1,0580.2%TechnologyTCBKTriCo Bancshares$291,4360.0%5,4120.2%FinanceAAPLApple$283,283$222,228 â–¼-44.0%9790.2%TechnologyLAKE SHORE BANCORP INC$279,8840.0%15,7150.2%COMBACBank of America$257,778$25,641 â–¼-9.0%4,5240.2%FinanceVTRSViatris$255,732$3,589 â–¼-1.4%16,1040.2%HealthcareCMECME Group$243,7960.0%1,1040.2%FinanceGYROGyrodyne $80,664$8,251 â–²11.4%13,3550.1%Real EstateBLFYBlue Foundry Bancorp$0$314,556 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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