Round Hill Asset Management
CIK 0001696438
Annualised vol
12.315096%
Beta
0.513846
HHI
344.960655
Top-10 weight
48.441854%
VaR 95%
1.12414%
VaR 99%
2.22633%
Max drawdown
25.792683%
Matched value
92.490373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | REDUCED | 37,380 | 37,960 | -1.53% | 13,536,046 |
| SPGI | REDUCED | 24,098 | 24,703 | -2.45% | 9,814,151 |
| MRK | REDUCED | 71,350 | 72,015 | -0.92% | 9,168,475 |
| DIS | REDUCED | 80,326 | 81,606 | -1.57% | 7,731,378 |
| CMCSA | ADDED | 306,581 | 290,630 | 5.49% | 7,526,564 |
| NDAQ | REDUCED | 86,482 | 87,742 | -1.44% | 6,816,511 |
| NVO | ADDED | 122,031 | 121,875 | 0.13% | 5,850,166 |
| PFE | REDUCED | 242,134 | 244,914 | -1.14% | 5,830,587 |
| SYF | REDUCED | 74,042 | 74,682 | -0.86% | 5,630,894 |
| ZBH | ADDED | 60,881 | 37,172 | 63.78% | 5,241,245 |
| BZH | ADDED | 171,285 | 160,340 | 6.83% | 4,804,544 |
| C | REDUCED | 31,103 | 33,293 | -6.58% | 4,353,176 |
| BMY | REDUCED | 71,646 | 72,431 | -1.08% | 4,128,243 |
| HRB | ADDED | 106,396 | 66,901 | 59.03% | 4,051,560 |
| ABBV | REDUCED | 15,475 | 15,480 | -0.03% | 3,894,129 |
| MDT | REDUCED | 48,245 | 48,530 | -0.59% | 3,774,206 |
| KHC | ADDED | 145,231 | 114,955 | 26.34% | 3,430,356 |
| GOOGL | REDUCED | 9,508 | 12,622 | -24.67% | 3,397,874 |
| MHO | REDUCED | 20,932 | 21,052 | -0.57% | 3,365,656 |
| CNXC | ADDED | 144,589 | 135,501 | 6.71% | 3,238,794 |
| PII | REDUCED | 44,721 | 45,181 | -1.02% | 3,060,705 |
| GRMN | REDUCED | 12,781 | 13,514 | -5.42% | 3,035,999 |
| MSFT | REDUCED | 6,415 | 6,488 | -1.13% | 2,392,923 |
| FRME | REDUCED | 54,531 | 58,496 | -6.78% | 2,382,459 |
| KVUE | REDUCED | 123,046 | 123,236 | -0.15% | 2,351,409 |
| T | REDUCED | 113,547 | 114,207 | -0.58% | 2,350,423 |
| RMNI | REDUCED | 342,003 | 344,403 | -0.7% | 1,456,933 |
| WSM | REDUCED | 5,346 | 6,832 | -21.75% | 1,246,153 |
| V | REDUCED | 3,611 | 3,631 | -0.55% | 1,238,898 |
| HTB | UNCHANGED | 24,044 | 24,044 | 0.0% | 1,199,555 |
| DLX | UNCHANGED | 45,808 | 45,808 | 0.0% | 1,093,895 |
| ATKR | UNCHANGED | 13,967 | 13,967 | 0.0% | 1,062,051 |
| IOSP | UNCHANGED | 11,974 | 11,974 | 0.0% | 974,564 |
| MBWM | UNCHANGED | 16,925 | 16,925 | 0.0% | 971,834 |
| SCI | UNCHANGED | 10,105 | 10,105 | 0.0% | 767,576 |
| MA | UNCHANGED | 1,470 | 1,470 | 0.0% | 754,992 |
| META | REDUCED | 1,214 | 1,229 | -1.22% | 683,834 |
| BUD | REDUCED | 7,411 | 12,625 | -41.3% | 610,666 |
| NVS | UNCHANGED | 3,392 | 3,392 | 0.0% | 531,594 |
| HYNE | UNCHANGED | 31,555 | 31,555 | 0.0% | 528,231 |
| COF | REDUCED | 2,257 | 2,269 | -0.53% | 452,799 |
| VSNT | REDUCED | 11,292 | 11,316 | -0.21% | 406,625 |
| FULT | NEW | 15,173 | - | - | 367,035 |
| BRK-B | UNCHANGED | 670 | 670 | 0.0% | 335,261 |
| IDCC | UNCHANGED | 1,058 | 1,058 | 0.0% | 299,552 |
| TCBK | UNCHANGED | 5,412 | 5,412 | 0.0% | 291,436 |
| AAPL | REDUCED | 979 | 1,747 | -43.96% | 283,283 |
| VTRS | REDUCED | 16,104 | 16,330 | -1.38% | 255,732 |
| CME | UNCHANGED | 1,104 | 1,104 | 0.0% | 243,796 |
| GYRO | ADDED | 13,355 | 11,989 | 11.39% | 80,664 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,536,046 | 8.5 | 37380.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 9,814,151 | 6.16 | 24098.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 9,168,475 | 5.76 | 71350.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 7,731,378 | 4.85 | 80326.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 7,526,564 | 4.73 | 306581.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 6,816,511 | 4.28 | 86482.0 |
| NVO | ADDED | NOVO-NORDISK A/S | ADR | 670100205 | 5,850,166 | 3.67 | 122031.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,830,587 | 3.66 | 242134.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,630,894 | 3.54 | 74042.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,241,245 | 3.29 | 60881.0 |
| BZH | ADDED | BEAZER HOMES USA INC | COM | 07556Q881 | 4,804,544 | 3.02 | 171285.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 4,353,176 | 2.73 | 31103.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,128,243 | 2.59 | 71646.0 |
| HRB | ADDED | H&R BLOCK INC | COM | 093671105 | 4,051,560 | 2.54 | 106396.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,894,129 | 2.45 | 15475.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 3,774,206 | 2.37 | 48245.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 3,430,356 | 2.15 | 145231.0 |
| GOOGL | REDUCED | ALPHABET INC | CL A | 02079K305 | 3,397,874 | 2.13 | 9508.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 3,365,656 | 2.11 | 20932.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 3,238,794 | 2.03 | 144589.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 3,060,705 | 1.92 | 44721.0 |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T909 | 3,035,999 | 1.91 | 12781.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,392,923 | 1.5 | 6415.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 2,382,459 | 1.5 | 54531.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,351,409 | 1.48 | 123046.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,350,423 | 1.48 | 113547.0 |
| - | FLAGSTAR BANK NA | COM | 649445400 | 2,087,716 | 1.31 | 139740.0 | |
| - | JM SMUCKER CO | COM | 832696405 | 1,555,763 | 0.98 | 13829.0 | |
| RMNI | REDUCED | RIMINI STREET INC | COM | 76674Q107 | 1,456,933 | 0.91 | 342003.0 |
| - | MOODY'S CORP | COM | 615369105 | 1,426,245 | 0.9 | 3149.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,289,884 | 0.81 | 25808.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA INC | COM | 969904101 | 1,246,153 | 0.78 | 5346.0 |
| V | REDUCED | VISA INC | CL A | 92826C839 | 1,238,898 | 0.78 | 3611.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 1,199,555 | 0.75 | 24044.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,172,379 | 0.74 | 8244.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,151,010 | 0.72 | 13928.0 | |
| DLX | UNCHANGED | DELUXE CORP | COM | 248019101 | 1,093,895 | 0.69 | 45808.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 1,062,051 | 0.67 | 13967.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 978,971 | 0.61 | 7952.0 | |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 974,564 | 0.61 | 11974.0 |
| MBWM | UNCHANGED | MERCANTILE BANK CORP | COM | 587376104 | 971,834 | 0.61 | 16925.0 |
| - | FIRST FINANCIAL BANCORP | COM | 320209109 | 932,219 | 0.59 | 27556.0 | |
| SCI | UNCHANGED | SERVICE CORP INTERNATIONAL | COM | 817565104 | 767,576 | 0.48 | 10105.0 |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 754,992 | 0.47 | 1470.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 683,834 | 0.43 | 1214.0 |
| BUD | REDUCED | ANHEUSER-BUSCH INBEV | COM | 03524A108 | 610,666 | 0.38 | 7411.0 |
| NVS | UNCHANGED | NOVARTIS AG | COM | 66987V109 | 531,594 | 0.33 | 3392.0 |
| HYNE | UNCHANGED | HOYNE BANCORP INC | COM | 44326H107 | 528,231 | 0.33 | 31555.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 479,268 | 0.3 | 12158.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 452,799 | 0.28 | 2257.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM | 925283103 | 406,625 | 0.26 | 11292.0 |
| FULT | NEW | FULTON FINANCIAL CORP | COM | 360271100 | 367,035 | 0.23 | 15173.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 348,331 | 0.22 | 70799.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL B | 084670702 | 335,261 | 0.21 | 670.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 299,552 | 0.19 | 1058.0 |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 291,436 | 0.18 | 5412.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 283,283 | 0.18 | 979.0 |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 279,884 | 0.18 | 15715.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 257,778 | 0.16 | 4524.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 255,732 | 0.16 | 16104.0 |
| CME | UNCHANGED | CME GROUP INC | CL C | 12572Q105 | 243,796 | 0.15 | 1104.0 |
| GYRO | ADDED | GYRODYNE LLC | COM | 403829104 | 80,664 | 0.05 | 13355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 159,254,880 | 62 | 12.315096 | 0.513846 | 25.792683 |
| 2026-03-31 | 2026-05-14 | 152,671,441 | 62 | 12.52391 | 0.525593 | 25.792451 |
| 2025-12-31 | 2026-02-12 | 158,685,755 | 63 | 12.750032 | 0.54473 | 26.210119 |
| 2025-09-30 | 2025-11-12 | 151,901,828 | 63 | 12.871325 | 0.55458 | 26.654836 |
| 2025-03-31 | 2025-05-13 | 139,061,016 | 62 | 12.497743 | 0.528379 | 25.700801 |
| 2024-12-31 | 2025-02-13 | 141,798,655 | 61 | 12.639213 | 0.53518 | 26.067126 |