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Round Hill Asset Management Portfolio holdings
AUM
$159M
Turnover
3.17%
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+8.03%
3 Year Est. Return
+43.16%
5 Year Est. Return
+35.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.58M
(+4.3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
63
New
1
Increased
9
Reduced
33
Closed
1
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.08M |
| 2 |
H&R Block
HRB
|
+$1.38M |
| 3 |
The Kraft Heinz Company
KHC
|
+$699K |
| 4 |
Comcast
CMCSA
|
+$412K |
| 5 |
Fulton Financial
FULT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 2 |
AB InBev
BUD
|
+$410K |
| 3 |
Blue Foundry Bancorp
BLFY
|
+$315K |
| 4 |
Williams-Sonoma
WSM
|
+$295K |
| 5 |
Citigroup
C
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Financials | 27.49% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$237B
| $13.5M | 8.5% |
37,380
-580
| -2% | -$199K |
2016 Q4
38 quarters
|
|
2
S&P Global
SPGI
$129B
| $9.8M | 6.16% |
24,098
-605
| -2% | -$255K |
2016 Q4
38 quarters
|
|
3
Merck
MRK
$366B
| $9.17M | 5.76% |
71,350
-665
| -0.9% | -$77.8K |
2016 Q4
38 quarters
|
|
4
Walt Disney
DIS
$193B
| $7.73M | 4.85% |
80,326
-1,280
| -2% | -$130K |
2021 Q1
21 quarters
|
|
|
5
Comcast
CMCSA
$79.3B
| $7.53M | 4.73% |
306,581
+15,951
| +5% | +$412K |
2016 Q4
38 quarters
|
|
6
Nasdaq
NDAQ
$53B
| $6.82M | 4.28% |
86,482
-1,260
| -1% | -$111K |
2016 Q4
38 quarters
|
|
7
Novo Nordisk
NVO
$174B
| $5.85M | 3.67% |
122,031
+156
| +0.1% | +$6.7K |
2016 Q4
38 quarters
|
|
8
Pfizer
PFE
$172B
| $5.83M | 3.66% |
242,134
-2,780
| -1% | -$72.7K |
2016 Q4
38 quarters
|
|
9
Synchrony
SYF
$23.9B
| $5.63M | 3.54% |
74,042
-640
| -0.9% | -$47K |
2016 Q4
38 quarters
|
|
|
10
Zimmer Biomet
ZBH
$18.3B
| $5.24M | 3.29% |
60,881
+23,709
| +64% | +$2.08M |
2020 Q4
22 quarters
|
|
11
Beazer Homes USA
BZH
$893M
| $4.8M | 3.02% |
171,285
+10,945
| +7% | +$259K |
2025 Q1
5 quarters
|
|
|
12
Citigroup
C
$206B
| $4.35M | 2.73% |
31,103
-2,190
| -7% | -$285K |
2020 Q3
23 quarters
|
|
13
Bristol-Myers Squibb
BMY
$126B
| $4.13M | 2.59% |
71,646
-785
| -1% | -$45.1K |
2016 Q4
38 quarters
|
|
|
14
H&R Block
HRB
$5.93B
| $4.05M | 2.54% |
106,396
+39,495
| +59% | +$1.38M |
2016 Q4
38 quarters
|
|
15
AbbVie
ABBV
$511B
| $3.89M | 2.45% |
15,475
-5
| -0% | -$1.08K |
2020 Q2
24 quarters
|
|
16
Medtronic
MDT
$121B
| $3.77M | 2.37% |
48,245
-285
| -0.6% | -$23K |
2016 Q4
38 quarters
|
|
|
17
The Kraft Heinz Company
KHC
$28.3B
| $3.43M | 2.15% |
145,231
+30,276
| +26% | +$699K |
2020 Q1
25 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.4M | 2.13% |
9,508
-3,114
| -25% | -$1.12M |
2023 Q1
13 quarters
|
|
19
M/I Homes
MHO
$3.14B
| $3.37M | 2.11% |
20,932
-120
| -0.6% | -$16.1K |
2020 Q2
24 quarters
|
|
20
Concentrix
CNXC
$1.79B
| $3.24M | 2.03% |
144,589
+9,088
| +7% | +$237K |
2025 Q3
3 quarters
|
|
21
Polaris
PII
$3.06B
| $3.06M | 1.92% |
44,721
-460
| -1% | -$29.6K |
2016 Q4
38 quarters
|
|
22
Garmin
GRMN
$56B
| $3.04M | 1.91% |
12,781
-733
| -5% | -$178K |
2021 Q2
20 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $2.39M | 1.5% |
6,415
-73
| -1% | -$29.5K |
2016 Q4
38 quarters
|
|
24
First Merchants
FRME
$2.52B
| $2.38M | 1.5% |
54,531
-3,965
| -7% | -$161K |
2026 Q1
1 quarter
|
|
25
Kenvue
KVUE
$37B
| $2.35M | 1.48% |
123,046
-190
| -0.2% | -$3.35K |
2025 Q3
3 quarters
|
|
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Round Hill Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Round Hill Asset Management held 63 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Round Hill Asset Management's largest Q2 2026 buy was Fulton Financial: 15,173 shares worth $367K.
- Round Hill Asset Management added most to Zimmer Biomet in Q2 2026, an estimated $2.08M increase.
- Round Hill Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.12M.
- Round Hill Asset Management fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $315K.
- Round Hill Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q2 2026.
- Round Hill Asset Management opened 1 new position and closed 1 in Q2 2026.
- Round Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $159M.
Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.