§ 13F · FUND PROFILE
Round Hill Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.1T (13F)Positions · 61Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 41K | $13.4T | 8.5% | −3% |
| 2 | SPGI | S&P GLOBAL INC | 25K | $13.0T | 8.2% | −1% |
| 3 | DIS | WALT DISNEY CO | 82K | $9.3T | 5.9% | ±0% |
| 4 | NDAQ | NASDAQ INC | 88K | $8.6T | 5.4% | ±0% |
| 5 | CMCSA | COMCAST CORP | 285K | $8.5T | 5.4% | +12% |
| 6 | MRK | MERCK & CO. INC. | 73K | $7.7T | 4.8% | −3% |
| 7 | SYF | SYNCHRONY FINANCIAL | 76K | $6.3T | 4.0% | ±0% |
| 8 | PFE | PFIZER INC | 247K | $6.2T | 3.9% | ±0% |
| 9 | NVO | NOVO-NORDISK A/S | 98K | $5.0T | 3.1% | +29% |
| 10 | MDT | MEDTRONIC PLC | 49K | $4.7T | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUND SIGNAL
AC read
Round Hill Asset Management is a Other fund managing $148091.9 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed