Round Hill Asset Management
Net buyer this quarter
$159M
61
+$1.61M
48.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMGN | $13.5M | 8.50% | 0.01% | -1.5% | Q4 2016 |
 SPGI | $9.81M | 6.16% | 0.01% | -2.5% | Q4 2016 |
 MRK | $9.17M | 5.76% | 0.00% | -0.9% | Q4 2016 |
 DIS | $7.73M | 4.85% | 0.00% | -1.6% | Q4 2016 |
 CMCSA | $7.53M | 4.73% | 0.01% | +5.5% | Q4 2016 |
 NDAQ | $6.82M | 4.28% | 0.02% | -1.4% | Q4 2016 |
 NVO | $5.85M | 3.67% | Not reported | +0.1% | Q4 2016 |
 PFE | $5.83M | 3.66% | 0.00% | -1.1% | Q4 2016 |
 SYF | $5.63M | 3.54% | 0.02% | -0.9% | Q4 2016 |
 ZBH | $5.24M | 3.29% | 0.03% | +63.8% | Q4 2016 |
 BZH | $4.8M | 3.02% | 0.63% | +6.8% | Q1 2025 |
 C | $4.35M | 2.73% | 0.00% | -6.6% | Q3 2020 |
 BMY | $4.13M | 2.59% | 0.00% | -1.1% | Q4 2016 |
 HRB | $4.05M | 2.54% | 0.08% | +59.0% | Q4 2016 |
 ABBV | $3.89M | 2.45% | 0.00% | 0.0% | Q2 2020 |
 MDT | $3.77M | 2.37% | 0.00% | -0.6% | Q4 2016 |
 KHC | $3.43M | 2.15% | 0.01% | +26.3% | Q1 2020 |
 GOOGL | $3.4M | 2.13% | 0.00% | -24.7% | Q1 2023 |
 MHO | $3.37M | 2.11% | 0.08% | -0.6% | Q1 2017 |
 CNXC | $3.24M | 2.03% | 0.24% | +6.7% | Q3 2025 |
 PII | $3.06M | 1.92% | 0.08% | -1.0% | Q4 2016 |
 MSFT | $2.39M | 1.50% | 0.00% | -1.1% | Q4 2016 |
 FRME | $2.38M | 1.50% | 0.09% | -6.8% | Q1 2026 |
 KVUE | $2.35M | 1.48% | 0.01% | -0.2% | Q3 2025 |
 T | $2.35M | 1.48% | 0.00% | -0.6% | Q2 2018 |
 FLG | $2.09M | 1.31% | 0.03% | -0.7% | Q2 2024 |
 SJM | $1.56M | 0.98% | 0.01% | +7.3% | Q4 2017 |
 RMNI | $1.46M | 0.91% | 0.37% | -0.7% | Q1 2024 |
 MCO | $1.43M | 0.90% | 0.00% | Not reported | Q4 2016 |
 JEF | $1.29M | 0.81% | 0.01% | -0.4% | Q1 2026 |
 WSM | $1.25M | 0.78% | 0.00% | -21.8% | Q1 2023 |
 V | $1.24M | 0.78% | 0.00% | -0.6% | Q4 2016 |
 HTB | $1.2M | 0.75% | 0.14% | Not reported | Q4 2016 |
 CHTR | $1.17M | 0.74% | 0.00% | Not reported | Q4 2016 |
 WFC | $1.15M | 0.72% | 0.00% | Not reported | Q4 2016 |
 DLX | $1.09M | 0.69% | 0.10% | Not reported | Q4 2016 |
 ATKR | $1.06M | 0.67% | 0.04% | Not reported | Q4 2024 |
 ICE | $979K | 0.61% | 0.00% | Not reported | Q4 2016 |
 IOSP | $975K | 0.61% | 0.05% | Not reported | Q4 2016 |
 MBWM | $972K | 0.61% | 0.10% | Not reported | Q4 2016 |
 FFBC | $932K | 0.59% | 0.03% | Not reported | Q1 2026 |
 SCI | $768K | 0.48% | 0.01% | Not reported | Q4 2016 |
 MA | $755K | 0.47% | 0.00% | Not reported | Q4 2016 |
 META | $684K | 0.43% | Not reported | -1.2% | Q1 2025 |
 BUD | $611K | 0.38% | 0.00% | -41.3% | Q1 2020 |
 NVS | $532K | 0.33% | 0.00% | Not reported | Q4 2016 |
 HYNE | $528K | 0.33% | 0.39% | Not reported | Q4 2025 |
 WHR | $479K | 0.30% | 0.02% | -1.2% | Q1 2022 |
 COF | $453K | 0.28% | 0.00% | -0.5% | Q2 2025 |
 VSNT | $407K | 0.26% | Not reported | -0.2% | Q1 2026 |
| Q1 2026 | |||||
| AMGN | $13.4M | 8.75% | 0.01% | -7.5% | Q4 2016 |
| SPGI | $10.5M | 6.88% | 0.01% | -0.7% | Q4 2016 |
| MRK | $8.66M | 5.67% | 0.00% | -1.0% | Q4 2016 |
| CMCSA | $8.34M | 5.47% | 0.01% | +1.9% | Q4 2016 |
| DIS | $7.87M | 5.15% | 0.00% | -0.3% | Q4 2016 |
| NDAQ | $7.45M | 4.88% | 0.02% | -0.7% | Q4 2016 |
| PFE | $6.88M | 4.50% | 0.00% | -1.0% | Q4 2016 |
| SYF | $5.08M | 3.33% | 0.02% | -1.4% | Q4 2016 |
| NVO | $4.48M | 2.93% | Not reported | +24.8% | Q4 2016 |
| BMY | $4.39M | 2.88% | 0.00% | -1.0% | Q4 2016 |
| MDT | $4.21M | 2.75% | 0.00% | -1.7% | Q4 2016 |
| C | $3.78M | 2.47% | 0.00% | -0.3% | Q3 2020 |
| CNXC | $3.71M | 2.43% | 0.22% | +55.1% | Q3 2025 |
| GOOGL | $3.63M | 2.38% | 0.00% | -10.2% | Q1 2023 |
| ABBV | $3.37M | 2.21% | 0.00% | Not reported | Q2 2020 |
| ZBH | $3.36M | 2.20% | 0.02% | +120.6% | Q4 2016 |
| T | $3.31M | 2.17% | 0.00% | -1.6% | Q2 2018 |
| BZH | $3.08M | 2.02% | 0.57% | +5.0% | Q1 2025 |
| KHC | $2.59M | 1.69% | 0.01% | +63.0% | Q1 2020 |
| MHO | $2.58M | 1.69% | 0.08% | -0.8% | Q1 2017 |
| PII | $2.46M | 1.61% | 0.08% | -0.1% | Q4 2016 |
| MSFT | $2.4M | 1.57% | 0.00% | -1.6% | Q4 2016 |
| FRME | $2.27M | 1.48% | 0.09% | New | Q1 2026 |
| KVUE | $2.12M | 1.39% | 0.01% | +16.7% | Q3 2025 |
| HRB | $2.12M | 1.39% | 0.05% | +22.5% | Q4 2016 |
| FLG | $1.85M | 1.21% | 0.03% | -0.5% | Q2 2024 |
| CHTR | $1.78M | 1.17% | 0.00% | -0.6% | Q4 2016 |
| MCO | $1.37M | 0.90% | 0.00% | Not reported | Q4 2016 |
| DLX | $1.26M | 0.83% | 0.10% | -1.1% | Q4 2016 |
| ICE | $1.25M | 0.82% | 0.00% | -2.9% | Q4 2016 |
| WSM | $1.25M | 0.82% | 0.01% | -4.4% | Q1 2023 |
| SJM | $1.24M | 0.81% | 0.01% | -0.3% | Q4 2017 |
| RMNI | $1.13M | 0.74% | 0.37% | -1.3% | Q1 2024 |
| WFC | $1.11M | 0.73% | 0.00% | -5.2% | Q4 2016 |
| V | $1.1M | 0.72% | 0.00% | Not reported | Q4 2016 |
| JEF | $1.07M | 0.70% | 0.01% | New | Q1 2026 |
| HTB | $1.03M | 0.67% | 0.14% | -6.1% | Q4 2016 |
| BUD | $876K | 0.57% | 0.00% | -38.0% | Q1 2020 |
| IOSP | $874K | 0.57% | 0.05% | Not reported | Q4 2016 |
| MBWM | $855K | 0.56% | 0.10% | -7.2% | Q4 2016 |
| SCI | $834K | 0.55% | 0.01% | Not reported | Q4 2016 |
| ATKR | $823K | 0.54% | 0.04% | -1.9% | Q4 2024 |
| FFBC | $768K | 0.50% | 0.03% | New | Q1 2026 |
| MA | $735K | 0.48% | 0.00% | Not reported | Q4 2016 |
| META | $703K | 0.46% | Not reported | -0.2% | Q1 2025 |
| WHR | $663K | 0.43% | 0.02% | -1.0% | Q1 2022 |
| NVS | $518K | 0.34% | 0.00% | Not reported | Q4 2016 |
| HYNE | $457K | 0.30% | 0.39% | -1.3% | Q4 2025 |
 AAPL | $443K | 0.29% | 0.00% | -1.4% | Q2 2025 |
| VSNT | $419K | 0.27% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| AMGN | $13.4M | 8.47% | 0.01% | -2.9% | Q4 2016 |
| SPGI | $13M | 8.19% | 0.01% | -1.5% | Q4 2016 |
| DIS | $9.31M | 5.87% | 0.00% | -0.2% | Q4 2016 |
| NDAQ | $8.59M | 5.41% | 0.02% | -0.5% | Q4 2016 |
| CMCSA | $8.53M | 5.37% | 0.01% | +11.6% | Q4 2016 |
| MRK | $7.66M | 4.82% | 0.00% | -3.4% | Q4 2016 |
| SYF | $6.32M | 3.98% | 0.02% | 0.0% | Q4 2016 |
| PFE | $6.16M | 3.88% | 0.00% | -0.3% | Q4 2016 |
| NVO | $4.97M | 3.13% | Not reported | +29.0% | Q4 2016 |
| MDT | $4.74M | 2.99% | 0.00% | -0.6% | Q4 2016 |
| GOOGL | $4.4M | 2.77% | 0.00% | -14.9% | Q1 2023 |
| BMY | $3.95M | 2.49% | 0.00% | +3.6% | Q4 2016 |
| C | $3.9M | 2.46% | 0.00% | Not reported | Q3 2020 |
| CNXC | $3.63M | 2.29% | 0.14% | +193.8% | Q3 2025 |
| ABBV | $3.54M | 2.23% | 0.00% | -1.0% | Q2 2020 |
| MSFT | $3.19M | 2.01% | 0.00% | -0.8% | Q4 2016 |
| BZH | $3.1M | 1.95% | 0.52% | +6.2% | Q1 2025 |
| T | $2.88M | 1.82% | 0.00% | -0.7% | Q2 2018 |
| PII | $2.86M | 1.80% | 0.08% | -1.4% | Q4 2016 |
| MHO | $2.71M | 1.71% | 0.08% | -0.9% | Q1 2017 |
| HRB | $2.38M | 1.50% | 0.04% | -1.6% | Q4 2016 |
| FSFG | $2.19M | 1.38% | 0.98% | Not reported | Q4 2016 |
| KVUE | $1.82M | 1.15% | 0.01% | +176.7% | Q3 2025 |
| FLG | $1.78M | 1.12% | 0.03% | -0.2% | Q2 2024 |
| CHTR | $1.73M | 1.09% | 0.00% | -3.4% | Q4 2016 |
| KHC | $1.71M | 1.08% | 0.01% | +42.2% | Q1 2020 |
| MCO | $1.61M | 1.01% | 0.00% | -4.6% | Q4 2016 |
| ZBH | $1.52M | 0.95% | 0.01% | Not reported | Q4 2016 |
| WFC | $1.37M | 0.86% | 0.00% | -41.0% | Q4 2016 |
| RMNI | $1.35M | 0.85% | 0.38% | -0.2% | Q1 2024 |
| ICE | $1.33M | 0.84% | 0.00% | Not reported | Q4 2016 |
| BUD | $1.3M | 0.82% | 0.00% | -0.9% | Q1 2020 |
| WSM | $1.28M | 0.80% | 0.01% | Not reported | Q1 2023 |
| V | $1.27M | 0.80% | 0.00% | -0.1% | Q4 2016 |
| SJM | $1.26M | 0.80% | 0.01% | -0.5% | Q4 2017 |
| HTB | $1.1M | 0.69% | 0.15% | -1.8% | Q4 2016 |
| DLX | $1.03M | 0.65% | 0.10% | -0.5% | Q4 2016 |
| COF | $1.02M | 0.65% | 0.00% | -43.2% | Q2 2025 |
| IOSP | $916K | 0.58% | 0.05% | Not reported | Q4 2016 |
| ATKR | $900K | 0.57% | 0.04% | -1.9% | Q4 2024 |
| WHR | $896K | 0.56% | 0.02% | -10.4% | Q1 2022 |
| MBWM | $877K | 0.55% | 0.11% | -2.0% | Q4 2016 |
| MA | $839K | 0.53% | 0.00% | Not reported | Q4 2016 |
| META | $813K | 0.51% | Not reported | Not reported | Q1 2025 |
| SCI | $788K | 0.50% | 0.01% | Not reported | Q4 2016 |
| TGNA | $514K | 0.32% | Not reported | Not reported | Q4 2016 |
 BHC | $511K | 0.32% | 0.02% | -0.5% | Q2 2018 |
| AAPL | $482K | 0.30% | 0.00% | -39.7% | Q2 2025 |
| NVS | $468K | 0.29% | 0.00% | Not reported | Q4 2016 |
| HYNE | $463K | 0.29% | 0.39% | New | Q4 2025 |
| Q3 2025 | |||||
| SPGI | $12.3M | 8.09% | 0.01% | -6.8% | Q4 2016 |
| AMGN | $11.9M | 7.86% | 0.01% | -0.1% | Q4 2016 |
| DIS | $9.39M | 6.18% | 0.00% | -0.1% | Q4 2016 |
| CMCSA | $8.03M | 5.29% | 0.01% | +1.7% | Q4 2016 |
| NDAQ | $7.86M | 5.17% | 0.02% | -0.5% | Q4 2016 |
| PFE | $6.32M | 4.16% | 0.00% | +0.2% | Q4 2016 |
| MRK | $6.32M | 4.16% | 0.00% | Not reported | Q4 2016 |
| SYF | $5.38M | 3.54% | 0.02% | -0.5% | Q4 2016 |
| MDT | $4.73M | 3.11% | 0.00% | -0.1% | Q4 2016 |
| NVO | $4.2M | 2.77% | Not reported | +32.8% | Q4 2016 |
| GOOGL | $4.02M | 2.64% | 0.00% | -0.1% | Q1 2023 |
| ABBV | $3.62M | 2.38% | 0.00% | Not reported | Q2 2020 |
 GRMN | $3.56M | 2.35% | 0.01% | -0.9% | Q4 2016 |
| BZH | $3.53M | 2.32% | 0.48% | +6.4% | Q1 2025 |
| MSFT | $3.44M | 2.27% | 0.00% | -13.5% | Q4 2016 |
| C | $3.39M | 2.23% | 0.00% | -0.3% | Q3 2020 |
| T | $3.3M | 2.17% | 0.00% | -0.2% | Q2 2018 |
| BMY | $3.19M | 2.10% | 0.00% | +54.5% | Q4 2016 |
| MHO | $3.09M | 2.04% | 0.08% | -0.1% | Q1 2017 |
| HRB | $2.81M | 1.85% | 0.04% | -0.4% | Q4 2016 |
| PII | $2.67M | 1.76% | 0.08% | -0.1% | Q4 2016 |
| CHTR | $2.36M | 1.56% | 0.00% | Not reported | Q4 2016 |
| FSFG | $2.16M | 1.42% | 0.99% | Not reported | Q4 2016 |
| WFC | $2.09M | 1.37% | 0.00% | -12.4% | Q4 2016 |
| ZBH | $1.66M | 1.09% | 0.01% | Not reported | Q4 2016 |
| FLG | $1.64M | 1.08% | 0.03% | Not reported | Q2 2024 |
| RMNI | $1.64M | 1.08% | 0.38% | -5.2% | Q1 2024 |
| COF | $1.58M | 1.04% | 0.00% | -35.3% | Q2 2025 |
| MCO | $1.57M | 1.03% | 0.00% | Not reported | Q4 2016 |
| SJM | $1.41M | 0.93% | 0.01% | -0.5% | Q4 2017 |
| WSM | $1.4M | 0.92% | 0.01% | Not reported | Q1 2023 |
| ICE | $1.38M | 0.91% | 0.00% | -1.3% | Q4 2016 |
| CNXC | $1.37M | 0.90% | 0.05% | New | Q3 2025 |
| KHC | $1.29M | 0.85% | 0.00% | +28.9% | Q1 2020 |
| V | $1.24M | 0.82% | 0.00% | Not reported | Q4 2016 |
| BUD | $1.22M | 0.81% | 0.00% | -0.4% | Q1 2020 |
| WHR | $1.09M | 0.72% | 0.02% | Not reported | Q1 2022 |
| HTB | $1.07M | 0.70% | 0.15% | Not reported | Q4 2016 |
| IOSP | $924K | 0.61% | 0.05% | Not reported | Q4 2016 |
| ATKR | $910K | 0.60% | 0.04% | +59.5% | Q4 2024 |
| META | $904K | 0.60% | Not reported | -16.9% | Q1 2025 |
| DLX | $900K | 0.59% | 0.10% | -0.7% | Q4 2016 |
| SCI | $841K | 0.55% | 0.01% | Not reported | Q4 2016 |
| MBWM | $837K | 0.55% | 0.11% | Not reported | Q4 2016 |
| MA | $836K | 0.55% | 0.00% | Not reported | Q4 2016 |
| AAPL | $749K | 0.49% | 0.00% | -0.5% | Q2 2025 |
| KVUE | $620K | 0.41% | 0.00% | New | Q3 2025 |
| TGNA | $539K | 0.35% | Not reported | Not reported | Q4 2016 |
| BHC | $478K | 0.31% | 0.02% | Not reported | Q2 2018 |
| NVS | $435K | 0.29% | 0.00% | Not reported | Q4 2016 |