Q1 2026 · 13F-HR
Round Hill Asset Managementholdings as filed
Filed 2026-05-14 · accession 0001696438-26-000005
$152.7M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Round Hill Asset Management · Q1 2026
AI · grounded in 13F
Round Hill Asset Management closed its position in First Savings Financial Grp FSFG, reducing exposure by $2.19M. The fund established a new position in First Merchants Corp FRME worth $2.27M and added Jefferies Financial Group Inc JEF with a $1.07M investment. Additionally, the fund increased its holdings in Zimmer Biomet Holdings Inc ZBH by 120.6% and Kraft Heinz Co KHC by 62.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031162100 | AMGN | AMGEN INC | $13.4M | 8.75% | 37,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 6.88% | 24,703 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $8.7M | 5.67% | 72,015 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8.3M | 5.47% | 290,630 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.9M | 5.15% | 81,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 4.88% | 87,742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 4.50% | 244,914 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 3.33% | 74,682 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $4.5M | 2.93% | 121,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 2.88% | 72,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 2.75% | 48,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 2.47% | 33,293 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.7M | 2.43% | 135,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.38% | 12,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.21% | 15,480 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 2.20% | 37,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 2.17% | 114,207 | Common | SOLE |
| H2906T909 | GRMN | GARMIN LTD | $3.1M | 2.05% | 13,514 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 2.02% | 160,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 1.69% | 114,955 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.6M | 1.69% | 21,052 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.5M | 1.61% | 45,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.57% | 6,488 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.3M | 1.48% | 58,496 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 1.39% | 123,236 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $2.1M | 1.39% | 66,901 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NA | $1.9M | 1.21% | 140,670 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.8M | 1.17% | 8,244 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.4M | 0.90% | 3,149 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.3M | 0.83% | 45,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.82% | 7,952 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.2M | 0.82% | 6,832 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.2M | 0.81% | 12,884 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $1.1M | 0.74% | 344,403 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.73% | 13,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.72% | 3,631 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.1M | 0.70% | 25,908 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.0M | 0.67% | 24,044 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $875,796 | 0.57% | 12,625 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $874,341 | 0.57% | 11,974 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $854,713 | 0.56% | 16,925 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $833,764 | 0.55% | 10,105 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $822,796 | 0.54% | 13,967 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $768,261 | 0.50% | 27,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $734,500 | 0.48% | 1,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $703,148 | 0.46% | 1,229 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $663,270 | 0.43% | 12,301 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $518,128 | 0.34% | 3,392 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $456,601 | 0.30% | 31,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $443,371 | 0.29% | 1,747 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $418,918 | 0.27% | 11,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $413,934 | 0.27% | 2,269 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $393,659 | 0.26% | 73,035 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $326,066 | 0.21% | 1,104 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $321,064 | 0.21% | 670 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $319,516 | 0.21% | 1,058 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $314,556 | 0.21% | 23,758 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $257,286 | 0.17% | 5,412 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $242,483 | 0.16% | 4,974 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $238,554 | 0.16% | 15,715 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $220,618 | 0.14% | 16,330 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $88,838 | 0.06% | 11,989 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.