Round Hill Asset Management
PASADENA, CA
$159m in 62 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$159m
Stocks
62
Top 10 share
48.4%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Fulton FinancialFULT0.2% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA4.7% of the fund+5%
- Zimmer Biomet HoldingsZBH3.3% of the fund+64%
- Beazer Homes USABZH3.0% of the fund+7%
- H&R BlockHRB2.5% of the fund+59%
- Kraft HeinzKHC2.2% of the fund+26%
- ConcentrixCNXC2.0% of the fund+7%
- J M SmuckerSJM1.0% of the fund+7%
- GyrodyneGYRO<0.1% of the fund+11%
Cut
Sold some of their stake.
- S&P GlobalSPGI6.2% of the fund-2%
- CitigroupC2.7% of the fund-7%
- AlphabetGOOGL2.1% of the fund-25%
- Garmin1.9% of the fund-5%
- First MerchantsFRME1.5% of the fund-7%
- Williams SonomaWSM0.8% of the fund-22%
- Anheuser-Busch InBev SABUD0.4% of the fund-41%
- Bausch Health CompaniesBHC0.2% of the fund-3%
- AppleAAPL0.2% of the fund-44%
- Bank of AmericaBAC0.2% of the fund-9%
Sold out
Sold their entire stake.
- Blue Foundry BancorpBLFY-100%
Holdings
- Garmin
- Share
- 1.9%
- Value
- $3m
- Shares
- 12,781
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmgenAMGN | 8.5% | $14m | 37,380 | Held |
| S&P GlobalSPGI | 6.2% | $10m | 24,098 | -2% |
| MerckMRK | 5.8% | $9m | 71,350 | Held |
| Walt DisneyDIS | 4.9% | $8m | 80,326 | Held |
| ComcastCMCSA | 4.7% | $8m | 306,581 | +5% |
| NasdaqNDAQ | 4.3% | $7m | 86,482 | Held |
| Novo Nordisk A SNVO | 3.7% | $6m | 122,031 | Held |
| PfizerPFE | 3.7% | $6m | 242,134 | Held |
| Synchrony FinancialSYF | 3.5% | $6m | 74,042 | Held |
| Zimmer Biomet HoldingsZBH | 3.3% | $5m | 60,881 | +64% |
| Beazer Homes USABZH | 3.0% | $5m | 171,285 | +7% |
| CitigroupC | 2.7% | $4m | 31,103 | -7% |
| Bristol-Myers SquibbBMY | 2.6% | $4m | 71,646 | Held |
| H&R BlockHRB | 2.5% | $4m | 106,396 | +59% |
| AbbVieABBV | 2.4% | $4m | 15,475 | Held |
| MedtronicMDT | 2.4% | $4m | 48,245 | Held |
| Kraft HeinzKHC | 2.2% | $3m | 145,231 | +26% |
| AlphabetGOOGL | 2.1% | $3m | 9,508 | -25% |
| M/I HomesMHO | 2.1% | $3m | 20,932 | Held |
| ConcentrixCNXC | 2.0% | $3m | 144,589 | +7% |
| PolarisPII | 1.9% | $3m | 44,721 | Held |
| Garmin | 1.9% | $3m | 12,781 | -5% |
| MicrosoftMSFT | 1.5% | $2m | 6,415 | Held |
| First MerchantsFRME | 1.5% | $2m | 54,531 | -7% |
| KenvueKVUE | 1.5% | $2m | 123,046 | Held |
| AT&TT | 1.5% | $2m | 113,547 | Held |
| Flagstar Bank, National AssociationFLG | 1.3% | $2m | 139,740 | Held |
| J M SmuckerSJM | 1.0% | $2m | 13,829 | +7% |
| Rimini StreetRMNI | 0.9% | $1m | 342,003 | Held |
| Moody'sMCO | 0.9% | $1m | 3,149 | Held |
| Jefferies Financial GroupJEF | 0.8% | $1m | 25,808 | Held |
| Williams SonomaWSM | 0.8% | $1m | 5,346 | -22% |
| VisaV | 0.8% | $1m | 3,611 | Held |
| HomeTrust BancsharesHTB | 0.8% | $1m | 24,044 | Held |
| Charter CommunicationsCHTR | 0.7% | $1m | 8,244 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $1m | 13,928 | Held |
| DeluxeDLX | 0.7% | $1m | 45,808 | Held |
| AtkoreATKR | 0.7% | $1m | 13,967 | Held |
| Intercontinental ExchangeICE | 0.6% | $978,971 | 7,952 | Held |
| InnospecIOSP | 0.6% | $974,564 | 11,974 | Held |
| Mercantile BankMBWM | 0.6% | $971,834 | 16,925 | Held |
| First Financial BancorpFFBC | 0.6% | $932,219 | 27,556 | Held |
| Service Corp InternationalSCI | 0.5% | $767,576 | 10,105 | Held |
| MastercardMA | 0.5% | $754,992 | 1,470 | Held |
| Meta PlatformsMETA | 0.4% | $683,834 | 1,214 | Held |
| Anheuser-Busch InBev SABUD | 0.4% | $610,666 | 7,411 | -41% |
| Novartis AGNVS | 0.3% | $531,594 | 3,392 | Held |
| Hoyne BancorpHYNE | 0.3% | $528,231 | 31,555 | Held |
| WhirlpoolWHR | 0.3% | $479,268 | 12,158 | Held |
| Capital One FinancialCOF | 0.3% | $452,799 | 2,257 | Held |
| Versant Media GroupVSNT | 0.3% | $406,625 | 11,292 | Held |
| Fulton FinancialFULT | 0.2% | $367,035 | 15,173 | New |
| Bausch Health CompaniesBHC | 0.2% | $348,331 | 70,799 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $335,261 | 670 | Held |
| InterDigitalIDCC | 0.2% | $299,552 | 1,058 | Held |
| Trico BancsharesTCBK | 0.2% | $291,436 | 5,412 | Held |
| AppleAAPL | 0.2% | $283,283 | 979 | -44% |
| Lake Shore BancorpLSBK | 0.2% | $279,884 | 15,715 | Held |
| Bank of AmericaBAC | 0.2% | $257,778 | 4,524 | -9% |
| ViatrisVTRS | 0.2% | $255,732 | 16,104 | Held |
| CME GroupCME | 0.2% | $243,796 | 1,104 | Held |
| GyrodyneGYRO | <0.1% | $80,664 | 13,355 | +11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Health care33.0%
Financial services27.5%
Media & telecom15.3%
Retail & consumer11.2%
Technology5.5%
Everyday goods5.0%
Materials0.6%
Real estate0.1%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.