§ 13F · FUND PROFILE
Round Hill Asset Management.
AUM · $159M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$367K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 37K | $14M | 8.5% | −2% |
| 2 | SPGI | S&P GLOBAL INC | 24K | $10M | 6.2% | −2% |
| 3 | MRK | MERCK & CO. INC. | 71K | $9M | 5.8% | −1% |
| 4 | DIS | WALT DISNEY CO | 80K | $8M | 4.9% | −2% |
| 5 | CMCSA | COMCAST CORP | 307K | $8M | 4.7% | +5% |
| 6 | NDAQ | NASDAQ INC | 86K | $7M | 4.3% | −1% |
| 7 | NVO | NOVO-NORDISK A/S | 122K | $6M | 3.7% | ±0% |
| 8 | PFE | PFIZER INC | 242K | $6M | 3.7% | −1% |
| 9 | SYF | SYNCHRONY FINANCIAL | 74K | $6M | 3.5% | −1% |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 61K | $5M | 3.3% | +64% |
§ 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 $159 million in assets. The fund runs a portfolio of 62 positions.
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