§ 13F · FUND PROFILE
Round Hill Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 63Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 38K | $13M | 8.7% | −8% |
| 2 | SPGI | S&P GLOBAL INC | 25K | $11M | 6.9% | −1% |
| 3 | MRK | MERCK & CO. INC. | 72K | $9M | 5.7% | −1% |
| 4 | CMCSA | COMCAST CORP | 291K | $8M | 5.5% | +2% |
| 5 | DIS | WALT DISNEY CO | 82K | $8M | 5.2% | ±0% |
| 6 | NDAQ | NASDAQ INC | 88K | $7M | 4.9% | −1% |
| 7 | PFE | PFIZER INC | 245K | $7M | 4.5% | −1% |
| 8 | SYF | SYNCHRONY FINANCIAL | 75K | $5M | 3.3% | −1% |
| 9 | NVO | NOVO-NORDISK A/S | 122K | $4M | 2.9% | +25% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 72K | $4M | 2.9% | −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 $152 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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