Round Hill Asset Management Top Holdings and 13F Report (2026) About Round Hill Asset ManagementInvestment ActivityRound Hill Asset Management has $152.67 million in total holdings as of March 31, 2026.Round Hill Asset Management owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Round Hill Asset Management has purchased 63 new stocks and bought additional shares in 8 stocks.Round Hill Asset Management sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amgen $13,356,226S&P Global $10,507,174Merck & Co., Inc. $8,662,684Comcast $8,343,987Walt Disney $7,865,186 Largest New Holdings this Quarter 320817109 - First Merchants $2,265,550 Holding47233W109 - Jefferies Financial Group $1,069,223 Holding320209109 - First Financial Bancorp. $768,261 Holding925283103 - VERSANT MEDIA GROUP INC $418,918 Holding Largest Purchases this Quarter First Merchants 58,496 shares (about $2.27M)Zimmer Biomet 20,323 shares (about $1.84M)Concentrix 48,109 shares (about $1.32M)Jefferies Financial Group 25,908 shares (about $1.07M)Kraft Heinz 44,409 shares (about $998.76K) Largest Sales this Quarter Amgen 3,095 shares (about $1.09M)Anheuser-Busch InBev SA/NV 7,721 shares (about $535.61K)Alphabet 1,434 shares (about $412.36K)Capital One Financial 1,956 shares (about $356.83K)Merck & Co., Inc. 724 shares (about $87.09K) 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$13,356,226$1,088,976 â–¼-7.5%37,9608.7%MedicalSPGIS&P Global$10,507,174$70,181 â–¼-0.7%24,7036.9%FinanceMRKMerck & Co., Inc.$8,662,684$87,090 â–¼-1.0%72,0155.7%MedicalCMCSAComcast$8,343,987$151,991 â–²1.9%290,6305.5%Consumer DiscretionaryDISWalt Disney$7,865,186$23,613 â–¼-0.3%81,6065.2%Consumer DiscretionaryNDAQNasdaq$7,448,418$54,754 â–¼-0.7%87,7424.9%FinancePFEPfizer$6,877,185$65,988 â–¼-1.0%244,9144.5%MedicalSYFSynchrony Financial$5,079,870$71,489 â–¼-1.4%74,6823.3%FinanceNVONovo Nordisk A/S$4,478,906$889,901 â–²24.8%121,8752.9%MedicalBMYBristol Myers Squibb$4,392,940$45,609 â–¼-1.0%72,4312.9%MedicalMDTMedtronic$4,205,125$73,219 â–¼-1.7%48,5302.8%MedicalCCitigroup$3,775,759$11,568 â–¼-0.3%33,2932.5%Financial ServicesCNXCConcentrix$3,707,307$1,316,262 â–²55.0%135,5012.4%Business ServicesGOOGLAlphabet$3,629,582$412,361 â–¼-10.2%12,6222.4%Computer and TechnologyABBVAbbVie$3,366,7450.0%15,4802.2%MedicalZBHZimmer Biomet$3,361,092$1,837,606 â–²120.6%37,1722.2%MedicalTAT&T$3,310,861$52,298 â–¼-1.6%114,2072.2%Computer and TechnologyGARMIN LTD$3,135,383$9,280 â–¼-0.3%13,5142.1%COMBZHBeazer Homes USA$3,084,942$145,993 â–²5.0%160,3402.0%ConstructionKHCKraft Heinz$2,585,338$998,758 â–²63.0%114,9551.7%Consumer StaplesMHOM/I Homes$2,577,817$19,592 â–¼-0.8%21,0521.7%ConstructionPIIPolaris$2,462,365$2,998 â–¼-0.1%45,1811.6%Auto/Tires/TrucksMSFTMicrosoft$2,401,663$39,238 â–¼-1.6%6,4881.6%Computer and TechnologyFRMEFirst Merchants$2,265,550$2,265,550 â–²New Holding58,4961.5%FinanceKVUEKenvue$2,124,589$303,958 â–²16.7%123,2361.4%Consumer StaplesHRBH&R Block$2,123,438$390,243 â–²22.5%66,9011.4%Consumer DiscretionaryFLAGSTAR BANK NA$1,852,624$9,259 â–¼-0.5%140,6701.2%COMCHTRCharter Communications$1,779,715$11,442 â–¼-0.6%8,2441.2%Consumer DiscretionaryMCOMoody's$1,373,7510.0%3,1490.9%FinanceDLXDeluxe$1,261,552$13,329 â–¼-1.0%45,8080.8%Business ServicesICEIntercontinental Exchange$1,250,691$37,747 â–¼-2.9%7,9520.8%FinanceWSMWilliams-Sonoma$1,245,679$57,434 â–¼-4.4%6,8320.8%Retail/WholesaleSJMJ. M. Smucker$1,242,533$3,954 â–¼-0.3%12,8840.8%Consumer StaplesRMNIRimini Street$1,129,642$14,416 â–¼-1.3%344,4030.7%Computer and TechnologyWFCWells Fargo & Company$1,108,808$60,663 â–¼-5.2%13,9280.7%FinanceVVisa$1,097,4330.0%3,6310.7%Business ServicesJEFJefferies Financial Group$1,069,223$1,069,223 â–²New Holding25,9080.7%FinanceHTBIHomeTrust Bancshares$1,025,477$66,193 â–¼-6.1%24,0440.7%FinanceBUDAnheuser-Busch InBev SA/NV$875,796$535,606 â–¼-37.9%12,6250.6%Consumer StaplesIOSPInnospec$874,3410.0%11,9740.6%Basic MaterialsMBWMMercantile Bank$854,713$66,307 â–¼-7.2%16,9250.6%FinanceSCIService Corporation International$833,7640.0%10,1050.5%Consumer StaplesATKRAtkore$822,796$15,611 â–¼-1.9%13,9670.5%IndustrialsFFBCFirst Financial Bancorp.$768,261$768,261 â–²New Holding27,5560.5%FinanceMAMastercard$734,5000.0%1,4700.5%Business ServicesMETAMeta Platforms$703,148$1,144 â–¼-0.2%1,2290.5%Computer and TechnologyWHRWhirlpool$663,270$6,740 â–¼-1.0%12,3010.4%Consumer DiscretionaryNVSNovartis$518,1280.0%3,3920.3%MedicalHOYNE BANCORP INC$456,601$6,077 â–¼-1.3%31,5550.3%COMAAPLApple$443,371$6,345 â–¼-1.4%1,7470.3%Computer and TechnologyVERSANT MEDIA GROUP INC$418,918$418,918 â–²New Holding11,3160.3%COMCOFCapital One Financial$413,934$356,833 â–¼-46.3%2,2690.3%FinanceBHCBausch Health Cos$393,659$3,514 â–¼-0.9%73,0350.3%MedicalCMECME Group$326,066$22,742 â–¼-6.5%1,1040.2%FinanceBRK.BBerkshire Hathaway$321,064$22,522 â–¼-6.6%6700.2%FinanceIDCCInterDigital$319,5160.0%1,0580.2%Computer and TechnologyBLFYBlue Foundry Bancorp$314,556$12,247 â–¼-3.7%23,7580.2%FinanceTCBKTriCo Bancshares$257,286$53,815 â–¼-17.3%5,4120.2%FinanceBACBank of America$242,483$2,194 â–¼-0.9%4,9740.2%FinanceLAKE SHORE BANCORP INC$238,5540.0%15,7150.2%COMVTRSViatris$220,618$2,026 â–¼-0.9%16,3300.1%MedicalGYROGyrodyne $88,838$1,482 â–¼-1.6%11,9890.1%FinanceFSFGFirst Savings Financial Group$0$2,192,637 â–¼-100.0%00.0%FinanceBFINBankFinancial$0$688,272 â–¼-100.0%00.0%FinanceTGNATEGNA$0$514,132 â–¼-100.0%00.0%Consumer DiscretionaryNATRNature's Sunshine Products$0$312,176 â–¼-100.0%00.0%MedicalPTENPatterson-UTI Energy$0$86,359 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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