Round Hill Asset Management
Long book
$152.7M
Q1 2026
Positions
62
Top-10 weight
50%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRound Hill Asset Management is a diversified fundamental manager, running a $152.7M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AMGEN INC, S&P GLOBAL INC, MERCK & CO. INC., COMCAST CORP-CLASS A, WALT DISNEY CO/THE.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+6.7%
Q3 2024
-3.5%
Q4 2024
+0.4%
Q1 2025
+3.7%
Q2 2025
+1.8%
Q3 2025
+3.8%
Q4 2025
-5.3%
Q1 2026
+7.0%
Sector allocation
Healthcare 31%
Services media 20%
Financials 20%
Communications 10%
Industrials 6%
Technology 6%
Consumer staples 3%
Other 3%
Long book by quarter
What does Round Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 38.0K | $13.4M | 8.7% | -7.5% |
| SPGI S&P GLOBAL INC | Services media | 24.7K | $10.5M | 6.9% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 72.0K | $8.7M | 5.7% | -1.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 290.6K | $8.3M | 5.5% | +1.9% |
| DIS WALT DISNEY CO/THE | Services media | 81.6K | $7.9M | 5.2% | -0.3% |
| NDAQ NASDAQ INC | Financials | 87.7K | $7.4M | 4.9% | -0.7% |
| PFE PFIZER INC | Healthcare | 244.9K | $6.9M | 4.5% | -1.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 74.7K | $5.1M | 3.3% | -1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 72.4K | $4.4M | 2.9% | -1.0% |
| MDT MEDTRONIC PLC | Healthcare | 48.5K | $4.2M | 2.8% | -1.7% |
| C CITIGROUP INC | Financials | 33.3K | $3.8M | 2.5% | -0.3% |
| CNXC CONCENTRIX CORP | Services media | 135.5K | $3.7M | 2.4% | +55.0% |
| GOOGL ALPHABET INC-CL A | Technology | 12.6K | $3.6M | 2.4% | -10.2% |
| ABBV ABBVIE INC | Healthcare | 15.5K | $3.4M | 2.2% | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 37.2K | $3.4M | 2.2% | +120.6% |
| T AT&T INC | Communications | 114.2K | $3.3M | 2.2% | -1.6% |
| BZH BEAZER HOMES USA INC | Industrials | 160.3K | $3.1M | 2.0% | +5.0% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 115.0K | $2.6M | 1.7% | +63.0% |
| MHO M/I HOMES INC | Industrials | 21.1K | $2.6M | 1.7% | -0.8% |
| PII POLARIS INC | Industrials | 45.2K | $2.5M | 1.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.6% | -1.6% |
| FRME FIRST MERCHANTS CORP | Financials | 58.5K | $2.3M | 1.5% | New |
| KVUE KENVUE INC | Other | 123.2K | $2.1M | 1.4% | +16.7% |
| HRB H&R BLOCK INC | Services media | 66.9K | $2.1M | 1.4% | +22.5% |
| FLG FLAGSTAR BANK NA | Financials | 140.7K | $1.9M | 1.2% | -0.5% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 8.2K | $1.8M | 1.2% | -0.6% |
| MCO MOODY'S CORP | Services media | 3.1K | $1.4M | 0.9% | Held |
| DLX DELUXE CORP | Other | 45.8K | $1.3M | 0.8% | -1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.0K | $1.3M | 0.8% | -2.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 6.8K | $1.2M | 0.8% | -4.4% |
| SJM JM SMUCKER CO/THE | Consumer staples | 12.9K | $1.2M | 0.8% | -0.3% |
| RMNI RIMINI STREET INC | Services media | 344.4K | $1.1M | 0.7% | -1.3% |
| WFC WELLS FARGO & CO | Financials | 13.9K | $1.1M | 0.7% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.7% | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 25.9K | $1.1M | 0.7% | New |
| HTB HOMETRUST BANCSHARES INC | Financials | 24.0K | $1.0M | 0.7% | -6.1% |
| IOSP INNOSPEC INC | Materials | 12.0K | $874K | 0.6% | Held |
| MBWM MERCANTILE BANK CORP | Financials | 16.9K | $855K | 0.6% | -7.2% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 10.1K | $834K | 0.5% | Held |
| ATKR ATKORE INC | Technology | 14.0K | $823K | 0.5% | -1.9% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 27.6K | $768K | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 1.5K | $735K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $703K | 0.5% | -0.2% |
| WHR WHIRLPOOL CORP | Industrials | 12.3K | $663K | 0.4% | -1.0% |
| HYNE HOYNE BANCORP INC | Financials | 31.6K | $457K | 0.3% | -1.3% |
| AAPL APPLE INC | Technology | 1.7K | $443K | 0.3% | -1.4% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 11.3K | $419K | 0.3% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.3K | $414K | 0.3% | -46.3% |
| BHC BAUSCH HEALTH COS INC | Healthcare | 73.0K | $394K | 0.3% | -0.9% |
| CME CME GROUP INC | Financials | 1.1K | $326K | 0.2% | -6.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 62 | $152.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 63 | $158.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 63 | $151.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 61 | $148.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 62 | $139.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 61 | $141.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 60 | $151.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 62 | $156.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 60 | $165.2M | canonical | SEC ↗ |
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