Institutional
Round Hill Asset Management
CIK 0001696438
$152.7M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $13.4M | 8.75% | −3,095 | −7.5% |
| 2 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $10.5M | 6.88% | −165 | −0.7% |
| 3 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | 58.51% | 82.35% | $8.7M | 5.67% | −724 | −1.0% |
| 4 | CMCSA | COMCAST CORP | $23.82 | 2.10% | -23.54% | -49.62% | $8.3M | 5.47% | +5,294 | +1.9% |
| 5 | DIS | WALT DISNEY CO | $99.71 | 0.37% | -11.49% | -42.02% | $7.9M | 5.15% | −245 | −0.3% |
| 6 | NDAQ | NASDAQ INC | $86.39 | -1.02% | 3.19% | 49.58% | $7.4M | 4.88% | −645 | −0.7% |
| 7 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $6.9M | 4.50% | −2,350 | −1.0% |
| 8 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $5.1M | 3.33% | −1,051 | −1.4% |
| 9 | NVO | NOVO-NORDISK A/S | $42.96 | -1.81% | -39.65% | 3.29% | $4.5M | 2.93% | +24,215 | +24.8% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $4.4M | 2.88% | −752 | −1.0% |
| 11 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $4.2M | 2.75% | −845 | −1.7% |
| 12 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $3.8M | 2.47% | −102 | −0.3% |
| 13 | CNXC | CONCENTRIX CORP | $27.82 | -2.63% | -49.06% | -81.41% | $3.7M | 2.43% | +48,109 | +55.0% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.6M | 2.38% | −1,434 | −10.2% |
| 15 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.4M | 2.21% | — | HELD |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | -4.48% | -42.68% | $3.4M | 2.20% | +20,323 | +120.6% |
| 17 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $3.3M | 2.17% | −1,804 | −1.6% |
| 18 | GRMN | GARMIN LTD | $236.57 | -2.23% | 15.91% | 66.77% | $3.1M | 2.05% | −40 | −0.3% |
| 19 | BZH | BEAZER HOMES USA INC | $25.96 | 0.23% | 21.54% | 42.17% | $3.1M | 2.02% | +7,588 | +5.0% |
| 20 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $2.6M | 1.69% | +44,409 | +63.0% |
| 21 | MHO | M/I HOMES INC | $137.53 | 0.15% | 28.29% | 112.22% | $2.6M | 1.69% | −160 | −0.8% |
| 22 | PII | POLARIS INC | $67.91 | 2.80% | 70.92% | -40.50% | $2.5M | 1.61% | −55 | −0.1% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 1.57% | −106 | −1.6% |
| 24 | FRME | FIRST MERCHANTS CORP | $40.42 | 1.21% | 13.24% | 17.54% | $2.3M | 1.48% | +58,496 | NEW |
| 25 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $2.1M | 1.39% | +17,631 | +16.7% |
| 26 | HRB | H&R BLOCK INC | $38.09 | 1.65% | -31.33% | 83.36% | $2.1M | 1.39% | +12,295 | +22.5% |
| 27 | FLG | FLAGSTAR BANK NA | $14.35 | 2.35% | 19.68% | -52.45% | $1.9M | 1.21% | −703 | −0.5% |
| 28 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $1.8M | 1.17% | −53 | −0.6% |
| 29 | MCO | MOODY'S CORP | $451.35 | 0.49% | -6.92% | 25.21% | $1.4M | 0.90% | — | HELD |
| 30 | DLX | DELUXE CORP | $23.16 | 1.05% | 64.41% | -30.44% | $1.3M | 0.83% | −484 | −1.0% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.3M | 0.82% | −240 | −2.9% |
| 32 | WSM | WILLIAMS-SONOMA INC | $202.18 | -1.37% | — | — | $1.2M | 0.82% | −315 | −4.4% |
| 33 | SJM | JM SMUCKER CO | $102.96 | -0.56% | — | — | $1.2M | 0.81% | −41 | −0.3% |
| 34 | RMNI | RIMINI STREET INC | $4.17 | 0.48% | — | — | $1.1M | 0.74% | −4,395 | −1.3% |
| 35 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.73% | −762 | −5.2% |
| 36 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.72% | — | HELD |
| 37 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | — | — | $1.1M | 0.70% | +25,908 | NEW |
| 38 | HTB | HOMETRUST BANCSHARES INC | $47.68 | 0.97% | — | — | $1.0M | 0.67% | −1,552 | −6.1% |
| 39 | BUD | ANHEUSER-BUSCH INBEV | $78.23 | -0.34% | — | — | $876K | 0.57% | −7,721 | −37.9% |
| 40 | IOSP | INNOSPEC INC | $80.68 | 0.04% | — | — | $874K | 0.57% | — | HELD |
| 41 | MBWM | MERCANTILE BANK CORP | $52.74 | 0.21% | — | — | $855K | 0.56% | −1,313 | −7.2% |
| 42 | SCI | SERVICE CORP INTERNATIONAL | $70.36 | 0.97% | — | — | $834K | 0.55% | — | HELD |
| 43 | ATKR | ATKORE INC | $80.61 | -5.09% | — | — | $823K | 0.54% | −265 | −1.9% |
| 44 | FFBC | FIRST FINANCIAL BANCORP | $30.99 | 0.44% | — | — | $768K | 0.50% | +27,556 | NEW |
| 45 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $735K | 0.48% | — | HELD |
| 46 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $703K | 0.46% | −2 | −0.2% |
| 47 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | — | — | $663K | 0.43% | −125 | −1.0% |
| 48 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $518K | 0.34% | — | HELD |
| 49 | HYNE | HOYNE BANCORP INC | $16.28 | -0.06% | — | — | $457K | 0.30% | −420 | −1.3% |
| 50 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $443K | 0.29% | −25 | −1.4% |
| 51 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $419K | 0.27% | +11,316 | NEW |
| 52 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | — | — | $414K | 0.27% | −1,956 | −46.3% |
| 53 | BHC | BAUSCH HEALTH COS INC | $5.37 | 2.09% | — | — | $394K | 0.26% | −652 | −0.9% |
| 54 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $326K | 0.21% | −77 | −6.5% |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $321K | 0.21% | −47 | −6.6% |
| 56 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | — | — | $320K | 0.21% | — | HELD |
| 57 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $315K | 0.21% | −925 | −3.7% |
| 58 | TCBK | TRICO BANCSHARES | $50.69 | -0.02% | — | — | $257K | 0.17% | −1,132 | −17.3% |
| 59 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $242K | 0.16% | −45 | −0.9% |
| 60 | LSBK | LAKE SHORE BANCORP INC | $15.84 | 0.96% | — | — | $239K | 0.16% | — | HELD |
| 61 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $221K | 0.14% | −150 | −0.9% |
| 62 | GYRO | GYRODYNE LLC | $6.25 | -0.64% | — | — | $89K | 0.06% | −200 | −1.6% |
| 63 | FSFG | FIRST SAVINGS FINANCIAL GRP | — | — | — | — | — | — | −68,821 | EXITED |
| 64 | BFINUSD | BANKFINANCIAL CORP | — | — | — | — | — | — | −57,356 | EXITED |
| 65 | TGNA | TEGNA INC | — | — | — | — | — | — | −26,488 | EXITED |
| 66 | NATR | NATURES SUNSHINE PRODS INC | $19.79 | 0.56% | — | — | — | — | −14,466 | EXITED |
| 67 | PTEN | PATTERSON-UTI ENERGY INC | $11.93 | 3.61% | — | — | — | — | −14,134 | EXITED |
Source: SEC EDGAR · accession 0001696438-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.